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 | |
|---|---|---|---|---|---|---|
3651
Eastern Company
EML
$154M
| $359K | ﹤0.01% |
19,781
-270
| -1% | -$4.94K |
|
3652
Velocity Financial
VEL
$715M
| $359K | ﹤0.01% |
31,730
+566
| +2% | +$6.88K |
|
|
VRN
3653
DELISTED
Veren
VRN
| $358K | ﹤0.01% |
43,119
+3,298
| +8% | +$26.3K |
|
3654
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $356K | ﹤0.01% |
10,571
-8,710
| -45% | -$310K |
|
|
CARM
3655
DELISTED
Carisma Therapeutics
CARM
| $354K | ﹤0.01% |
83,747
-326
| -0.4% | -$2.06K |
|
3656
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $354K | ﹤0.01% |
5,233
-146
| -3% | -$10.3K |
|
3657
Foghorn Therapeutics
FHTX
$385M
| $354K | ﹤0.01% |
70,732
-1,055
| -1% | -$8.13K |
|
3658
Vanguard Russell 1000 Value ETF
VONV
$22B
| $353K | ﹤0.01% |
5,296
-182
| -3% | -$12.7K |
|
3659
Alerian MLP ETF
AMLP
$13.1B
| $352K | ﹤0.01% |
+8,340
| New | +$342K |
|
3660
Orchestra BioMed
OBIO
$267M
| $351K | ﹤0.01% |
40,290
+27,344
| +211% | +$184K |
|
3661
Smartbird Inc
BIRD
$31.2M
| $351K | ﹤0.01% |
15,801
| – | – |
|
3662
Mistras Group
MG
$584M
| $350K | ﹤0.01% |
64,289
-1,502
| -2% | -$9.43K |
|
3663
Fennec Pharmaceuticals
FENC
$423M
| $348K | ﹤0.01% |
46,332
+1,090
| +2% | +$8.87K |
|
3664
Empire Petroleum
EP
$111M
| $347K | ﹤0.01% |
36,065
+6,134
| +20% | +$55.2K |
|
3665
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $346K | ﹤0.01% |
8,011
+516
| +7% | +$22.9K |
|
3666
WisdomTree True Developed International Fund
DOL
$848M
| $346K | ﹤0.01% |
+7,584
| New | +$356K |
|
3667
ALX Oncology
ALXO
$268M
| $346K | ﹤0.01% |
72,050
-40
| -0.1% | -$217 |
|
3668
Tenaris
TS
$26.6B
| $346K | ﹤0.01% |
10,938
-44
| -0.4% | -$1.42K |
|
|
TPIC
3669
DELISTED
TPI Composites
TPIC
| $344K | ﹤0.01% |
129,931
-200
| -0.2% | -$1.22K |
|
3670
CytomX Therapeutics
CTMX
$730M
| $344K | ﹤0.01% |
266,836
+234,970
| +737% | +$370K |
|
3671
EVI Industries
EVI
$209M
| $344K | ﹤0.01% |
13,849
+187
| +1% | +$4.72K |
|
3672
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $343K | ﹤0.01% |
+20,107
| New | +$356K |
|
3673
DLH Holdings
DLHC
$68.7M
| $342K | ﹤0.01% |
29,310
+576
| +2% | +$6.25K |
|
3674
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $340K | ﹤0.01% |
10,696
-4
| -0% | -$132 |
|
3675
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $340K | ﹤0.01% |
11,844
-529
| -4% | -$15.7K |
|
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.