Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$592M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 3 |
CRH
CRH
|
+$395M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231M |
| 5 |
Intel
INTC
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$558M |
| 2 |
Apple
AAPL
|
+$477M |
| 3 |
NVIDIA
NVDA
|
+$462M |
| 4 |
Microsoft
MSFT
|
+$444M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
3426
Teads Holding Co
TEAD
$64.4M
| $591K | ﹤0.01% |
121,358
+11,747
| +11% | +$62K |
|
3427
Vanguard Communication Services ETF
VOX
$5.88B
| $590K | ﹤0.01% |
5,604
+2,413
| +76% | +$261K |
|
3428
Veritone
VERI
$139M
| $589K | ﹤0.01% |
228,265
+16,496
| +8% | +$54.7K |
|
3429
ProKidney
PROK
$289M
| $586K | ﹤0.01% |
127,956
-35,855
| -22% | -$343K |
|
3430
MediaAlpha
MAX
$787M
| $583K | ﹤0.01% |
70,635
-10,384
| -13% | -$92.7K |
|
3431
EverQuote
EVER
$867M
| $582K | ﹤0.01% |
80,541
-26,571
| -25% | -$173K |
|
3432
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $582K | ﹤0.01% |
19,972
-2,606
| -12% | -$79.6K |
|
3433
Grindr
GRND
$2.76B
| $582K | ﹤0.01% |
101,162
+720
| +0.7% | +$4.03K |
|
3434
Tyra Biosciences
TYRA
$1.49B
| $577K | ﹤0.01% |
41,870
+1,074
| +3% | +$15.9K |
|
3435
Quantum-Si Incorporated
QSI
$172M
| $576K | ﹤0.01% |
346,956
-8,808
| -2% | -$21.2K |
|
|
PMX
3436
DELISTED
PIMCO Municipal Income Fund III
PMX
| $572K | ﹤0.01% |
88,456
+2,047
| +2% | +$15.3K |
|
3437
GrowGeneration
GRWG
$105M
| $572K | ﹤0.01% |
195,871
+1,396
| +0.7% | +$4.58K |
|
|
GSWO
3438
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $570K | ﹤0.01% |
14,272
+359
| +3% | +$14.8K |
|
3439
KB Financial Group
KB
$41.4B
| $570K | ﹤0.01% |
13,863
-2,019
| -13% | -$80K |
|
3440
Crawford & Co Class A
CRD.A
$627M
| $568K | ﹤0.01% |
60,836
+1,839
| +3% | +$18.4K |
|
|
PBPB
3441
DELISTED
Potbelly
PBPB
| $568K | ﹤0.01% |
72,822
| – | – |
|
|
CMRX
3442
DELISTED
Chimerix, Inc.
CMRX
| $568K | ﹤0.01% |
591,697
+387,638
| +190% | +$422K |
|
3443
iShares US Healthcare ETF
IYH
$3.77B
| $564K | ﹤0.01% |
10,440
+2,585
| +33% | +$144K |
|
|
RSVR
3444
Reservoir Media
RSVR
$646M
| $563K | ﹤0.01% |
92,341
+1,214
| +1% | +$6.81K |
|
3445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $562K | ﹤0.01% |
5,542
+7
| +0.1% | +$734 |
|
|
SMLR
3446
DELISTED
Semler Scientific
SMLR
| $561K | ﹤0.01% |
22,115
+4,387
| +25% | +$114K |
|
3447
CorMedix
CRMD
$639M
| $561K | ﹤0.01% |
151,566
+21,185
| +16% | +$84.2K |
|
3448
ATS Corp
ATS
$2B
| $559K | ﹤0.01% |
13,123
+4,383
| +50% | +$194K |
|
|
CVLY
3449
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $559K | ﹤0.01% |
29,986
+837
| +3% | +$17.1K |
|
3450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $558K | ﹤0.01% |
+33,278
| New | +$584K |
|
Similar funds
Bank of New York Mellon's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of New York Mellon held 4,503 positions worth $455B, down 4.5% from $476B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q3 2023 filing shows 126 new, 1,681 increased, 2,220 reduced and 160 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,449,432 shares worth $72.5M. The largest sale was ExxonMobil, an estimated $558M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q3 2023 buy was Invesco S&P 500 Quality ETF: 1,449,432 shares worth $72.5M.
- Bank of New York Mellon added most to Kenvue in Q3 2023, an estimated $592M increase.
- Bank of New York Mellon's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $558M.
- Bank of New York Mellon fully exited Life Storage, Inc. in Q3 2023, selling an estimated $131M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $455B portfolio in Q3 2023.
- Bank of New York Mellon opened 126 new positions and closed 160 in Q3 2023.
- Bank of New York Mellon's portfolio value fell 4.5% quarter-over-quarter to $455B.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.