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 | |
|---|---|---|---|---|---|---|
3826
Kodiak Sciences
KOD
$2.5B
| $214K | ﹤0.01% |
118,633
-4,909
| -4% | -$17.3K |
|
3827
First United
FUNC
$298M
| $213K | ﹤0.01% |
13,100
| – | – |
|
3828
National CineMedia
NCMI
$252M
| $212K | ﹤0.01% |
+47,175
| New | +$187K |
|
3829
iShares Russell 2500 ETF
SMMD
$3.77B
| $212K | ﹤0.01% |
3,884
-558
| -13% | -$32.1K |
|
3830
SKYX Platforms
SKYX
$148M
| $211K | ﹤0.01% |
148,531
| – | – |
|
3831
iShares MSCI Italy ETF
EWI
$1.08B
| $210K | ﹤0.01% |
6,907
+57
| +0.8% | +$1.82K |
|
3832
iPath Select MLP ETN
ATMP
$640M
| $210K | ﹤0.01% |
+10,026
| New | +$208K |
|
3833
Shinhan Financial Group
SHG
$35.1B
| $210K | ﹤0.01% |
7,917
-4,948
| -38% | -$133K |
|
|
PLM
3834
DELISTED
PolyMet Mining Corp.
PLM
| $209K | ﹤0.01% |
100,716
-37,725
| -27% | -$78K |
|
3835
Pulse Biosciences
PLSE
$3.2B
| $209K | ﹤0.01% |
51,955
+690
| +1% | +$4.29K |
|
3836
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $209K | ﹤0.01% |
1,600
| – | – |
|
3837
INNOVATE Corp
VATE
$102M
| $209K | ﹤0.01% |
12,914
-2,728
| -17% | -$45.5K |
|
3838
MPLX
MPLX
$59.6B
| $209K | ﹤0.01% |
+5,875
| New | +$205K |
|
|
LLAP
3839
DELISTED
Terran Orbital Corporation
LLAP
| $208K | ﹤0.01% |
250,059
-146,764
| -37% | -$194K |
|
|
CANO
3840
DELISTED
Cano Health, Inc.
CANO
| $207K | ﹤0.01% |
8,167
+307
| +4% | +$25.2K |
|
3841
374Water
SCWO
$44.6M
| $204K | ﹤0.01% |
16,491
| – | – |
|
3842
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $203K | ﹤0.01% |
5,818
-533
| -8% | -$18.7K |
|
3843
Contango Silver & Gold Inc
CTGO
$653M
| $203K | ﹤0.01% |
11,190
+621
| +6% | +$12.4K |
|
3844
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $203K | ﹤0.01% |
1,700
+1
| +0.1% | +$126 |
|
|
SPRB
3845
Spruce Biosciences
SPRB
$143M
| $201K | ﹤0.01% |
1,188
-31
| -3% | -$5.22K |
|
|
ILPT
3846
Industrial Logistics Properties Trust
ILPT
$611M
| $199K | ﹤0.01% |
68,967
-2,887
| -4% | -$10.9K |
|
3847
ZIM Integrated Shipping Services
ZIM
$3.23B
| $199K | ﹤0.01% |
19,061
-175,469
| -90% | -$2.23M |
|
3848
LifeMD
LFMD
$167M
| $198K | ﹤0.01% |
31,612
-681
| -2% | -$2.95K |
|
|
DFTX
3849
Definium Therapeutics
DFTX
$5.9B
| $197K | ﹤0.01% |
62,933
-1,125
| -2% | -$4.62K |
|
|
LENZ
3850
LENZ Therapeutics
LENZ
$145M
| $196K | ﹤0.01% |
11,307
+589
| +5% | +$10.2K |
|
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.