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 | |
|---|---|---|---|---|---|---|
3601
Cipher Digital
CIFR
$6.9B
| $396K | ﹤0.01% |
170,091
+651
| +0.4% | +$2.2K |
|
3602
Cadiz
CDZI
$295M
| $394K | ﹤0.01% |
119,071
+1,175
| +1% | +$4.5K |
|
3603
Torrid Holdings
CURV
$230M
| $393K | ﹤0.01% |
178,039
+6,368
| +4% | +$14.7K |
|
|
PML
3604
PIMCO Municipal Income Fund II
PML
$494M
| $392K | ﹤0.01% |
51,023
-8,320
| -14% | -$72.6K |
|
3605
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $391K | ﹤0.01% |
9,556
-77,376
| -89% | -$3.3M |
|
3606
AlTi Global
ALTI
$464M
| $390K | ﹤0.01% |
56,073
| – | – |
|
|
CMBM
3607
DELISTED
Cambium Networks
CMBM
| $389K | ﹤0.01% |
53,113
+652
| +1% | +$7.05K |
|
|
NOTE
3608
DELISTED
FiscalNote
NOTE
| $388K | ﹤0.01% |
15,562
| – | – |
|
3609
BRC Inc
BRCC
$212M
| $387K | ﹤0.01% |
107,882
+1,472
| +1% | +$6.49K |
|
3610
Larimar Therapeutics
LRMR
$444M
| $386K | ﹤0.01% |
97,838
| – | – |
|
3611
Mineralys Therapeutics
MLYS
$2.31B
| $384K | ﹤0.01% |
40,428
+217
| +0.5% | +$2.83K |
|
3612
Fossil Group
FOSL
$330M
| $384K | ﹤0.01% |
186,245
-3,733
| -2% | -$8.7K |
|
|
TIO
3613
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $382K | ﹤0.01% |
373,124
| – | – |
|
3614
BlackSky Technology
BKSY
$1.27B
| $381K | ﹤0.01% |
40,653
| – | – |
|
3615
Blackstone Secured Lending
BXSL
$5.83B
| $380K | ﹤0.01% |
13,878
-2,756
| -17% | -$76.3K |
|
3616
Afya
AFYA
$1.23B
| $380K | ﹤0.01% |
24,028
| – | – |
|
3617
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $379K | ﹤0.01% |
9,911
+819
| +9% | +$32.4K |
|
3618
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $378K | ﹤0.01% |
5,178
-447
| -8% | -$35.7K |
|
3619
LanzaTech
LNZA
$68.9M
| $378K | ﹤0.01% |
809
-94
| -10% | -$61.9K |
|
|
VLD
3620
DELISTED
Velo3D, Inc.
VLD
| $378K | ﹤0.01% |
6,922
-13
| -0.2% | -$807 |
|
3621
Latham Group
SWIM
$889M
| $376K | ﹤0.01% |
134,413
-220
| -0.2% | -$796 |
|
3622
USCB Financial Holdings
USCB
$418M
| $376K | ﹤0.01% |
35,766
+254
| +0.7% | +$2.82K |
|
3623
Karat Packaging
KRT
$953M
| $376K | ﹤0.01% |
16,299
-1,023
| -6% | -$21.9K |
|
3624
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $375K | ﹤0.01% |
7,672
-657
| -8% | -$32.2K |
|
3625
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $375K | ﹤0.01% |
15,652
-22,050
| -58% | -$529K |
|
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.