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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$57.2B
| $156M | 0.03% |
1,823,865
-60,389
| -3% | -$5M |
|
427
Fair Isaac
FICO
$24B
| $156M | 0.03% |
179,975
-7,490
| -4% | -$6.43M |
|
428
Atlassian
TEAM
$42.1B
| $156M | 0.03% |
774,414
-9,088
| -1% | -$1.73M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
1,062,263
-398,121
| -27% | -$45.1M |
|
430
Credicorp
BAP
$29.8B
| $153M | 0.03% |
1,197,427
+187,285
| +19% | +$27.2M |
|
431
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $153M | 0.03% |
1,329,435
-78,562
| -6% | -$9.59M |
|
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $153M | 0.03% |
2,574,308
+2,564,802
| +26,981% | +$157M |
|
433
Owens Corning
OC
$12.3B
| $151M | 0.03% |
1,107,123
-35,000
| -3% | -$4.81M |
|
434
Nasdaq
NDAQ
$54.6B
| $151M | 0.03% |
3,106,776
-12,046
| -0.4% | -$610K |
|
435
Weyerhaeuser
WY
$17.9B
| $151M | 0.03% |
4,914,817
-253,592
| -5% | -$8.35M |
|
436
DTE Energy
DTE
$29B
| $150M | 0.03% |
1,515,489
-62,405
| -4% | -$6.71M |
|
437
Celanese
CE
$4.86B
| $150M | 0.03% |
1,195,142
-22,121
| -2% | -$2.72M |
|
438
Dolby
DLB
$5.84B
| $149M | 0.03% |
1,884,088
+209,369
| +13% | +$17.6M |
|
|
PPL
439
PPL Corp
PPL
$26.8B
| $149M | 0.03% |
6,314,431
-173,931
| -3% | -$4.5M |
|
440
Weatherford International
WFRD
$6.6B
| $149M | 0.03% |
1,646,650
+76,058
| +5% | +$6.43M |
|
441
Alnylam Pharmaceuticals
ALNY
$30.4B
| $148M | 0.03% |
837,084
+61,488
| +8% | +$11.7M |
|
442
Ulta Beauty
ULTA
$22.2B
| $148M | 0.03% |
371,092
-1,980
| -0.5% | -$866K |
|
443
SBA Communications
SBAC
$19.8B
| $148M | 0.03% |
740,045
-18,788
| -2% | -$4.18M |
|
444
Take-Two Interactive
TTWO
$45.2B
| $148M | 0.03% |
1,052,887
-20,827
| -2% | -$3M |
|
445
HDFC Bank
HDB
$119B
| $148M | 0.03% |
5,009,166
+450,008
| +10% | +$14.7M |
|
446
Packaging Corp of America
PKG
$22.9B
| $148M | 0.03% |
962,272
-6,006
| -0.6% | -$877K |
|
447
Pultegroup
PHM
$24.9B
| $148M | 0.03% |
1,995,056
+32,817
| +2% | +$2.62M |
|
448
Skyworks Solutions
SWKS
$10.5B
| $148M | 0.03% |
1,496,717
-64,256
| -4% | -$6.83M |
|
|
K
449
DELISTED
Kellanova
K
| $147M | 0.03% |
2,635,623
+65,814
| +3% | +$3.92M |
|
450
Mercado Libre
MELI
$92.7B
| $147M | 0.03% |
116,146
+2,153
| +2% | +$2.74M |
|
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.