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 | |
|---|---|---|---|---|---|---|
3551
Vanguard Industrials ETF
VIS
$8.5B
| $447K | ﹤0.01% |
2,294
+1,033
| +82% | +$212K |
|
3552
Canterbury Park Holding Corp
CPHC
$81.4M
| $444K | ﹤0.01% |
22,388
+26
| +0.1% | +$568 |
|
3553
Immuneering
IMRX
$336M
| $443K | ﹤0.01% |
57,686
+245
| +0.4% | +$2.25K |
|
3554
Alto Ingredients
ALTO
$326M
| $443K | ﹤0.01% |
100,142
+3,072
| +3% | +$11.9K |
|
3555
LifeVantage
LFVN
$81.9M
| $442K | ﹤0.01% |
68,588
-250
| -0.4% | -$1.4K |
|
3556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $438K | ﹤0.01% |
4,870
+662
| +16% | +$62.3K |
|
|
EIM
3557
Eaton Vance Municipal Bond Fund
EIM
$500M
| $437K | ﹤0.01% |
48,824
+5
| +0% | +$48 |
|
|
GORV
3558
DELISTED
Lazydays
GORV
| $437K | ﹤0.01% |
1,917
+228
| +13% | +$75K |
|
3559
Pearson
PSO
$9.78B
| $436K | ﹤0.01% |
41,345
+6,025
| +17% | +$64.6K |
|
|
IGMS
3560
DELISTED
IGM Biosciences
IGMS
| $435K | ﹤0.01% |
52,068
-20,120
| -28% | -$171K |
|
3561
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $434K | ﹤0.01% |
+11,144
| New | +$445K |
|
3562
Acacia Research
ACTG
$449M
| $434K | ﹤0.01% |
118,895
| – | – |
|
3563
BARK
BARK
$94.3M
| $434K | ﹤0.01% |
18,067
+1,556
| +9% | +$43.2K |
|
|
CMLS
3564
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $432K | ﹤0.01% |
84,848
+1,584
| +2% | +$7.52K |
|
|
VRNA
3565
DELISTED
Verona Pharma
VRNA
| $432K | ﹤0.01% |
26,478
-2,032
| -7% | -$39.1K |
|
3566
Celcuity
CELC
$4.22B
| $431K | ﹤0.01% |
47,191
| – | – |
|
|
PHLT
3567
DELISTED
Performant Healthcare Inc
PHLT
| $431K | ﹤0.01% |
190,735
| – | – |
|
3568
Avantis US Small Cap Value ETF
AVUV
$31B
| $431K | ﹤0.01% |
5,525
-758
| -12% | -$60.9K |
|
3569
Sensus Healthcare
SRTS
$52M
| $430K | ﹤0.01% |
155,372
-5,803
| -4% | -$17.7K |
|
|
PWOD
3570
DELISTED
Penns Woods Bancorp
PWOD
| $430K | ﹤0.01% |
20,400
+113
| +0.6% | +$2.83K |
|
3571
Kaltura
KLTR
$243M
| $430K | ﹤0.01% |
248,569
+8,592
| +4% | +$17K |
|
3572
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $426K | ﹤0.01% |
12,872
-4,197
| -25% | -$145K |
|
3573
Nuveen Municipal Value Fund
NUV
$1.9B
| $424K | ﹤0.01% |
51,380
-376
| -0.7% | -$3.2K |
|
|
BLE
3574
DELISTED
BlackRock Municipal Income Trust II
BLE
| $424K | ﹤0.01% |
46,396
+15,904
| +52% | +$160K |
|
3575
Stoke Therapeutics
STOK
$2.02B
| $423K | ﹤0.01% |
107,254
+2,926
| +3% | +$19.2K |
|
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.