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 | 25.42% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$1.78B
| $36.8M | 0.01% |
2,963,781
-90,184
| -3% | -$1.23M |
|
1177
Moog Inc Class A
MOG.A
$13.6B
| $36.8M | 0.01% |
326,060
-13,024
| -4% | -$1.46M |
|
1178
Pacific Biosciences
PACB
$357M
| $36.8M | 0.01% |
4,402,799
+2,514,656
| +133% | +$28.7M |
|
1179
Terreno Realty
TRNO
$7.5B
| $36.7M | 0.01% |
646,414
+7,998
| +1% | +$476K |
|
1180
Coherent
COHR
$64B
| $36.7M | 0.01% |
1,124,729
-127,336
| -10% | -$5.23M |
|
1181
NCR Voyix
VYX
$1.17B
| $36.7M | 0.01% |
2,217,511
-266,272
| -11% | -$4.53M |
|
1182
Marriott Vacations Worldwide
VAC
$4.17B
| $36.7M | 0.01% |
364,551
-66,092
| -15% | -$7.54M |
|
1183
Urban Outfitters
URBN
$6.63B
| $36.6M | 0.01% |
1,119,103
-76,015
| -6% | -$2.6M |
|
1184
ESAB
ESAB
$5.29B
| $36.5M | 0.01% |
519,566
+4,838
| +0.9% | +$337K |
|
1185
Cytokinetics
CYTK
$10.2B
| $36.5M | 0.01% |
1,237,874
-56,069
| -4% | -$1.87M |
|
|
HI
1186
DELISTED
Hillenbrand
HI
| $36.4M | 0.01% |
861,367
-25,270
| -3% | -$1.2M |
|
1187
Plexus
PLXS
$7.25B
| $36.4M | 0.01% |
391,654
-11,503
| -3% | -$1.11M |
|
1188
Comstock Resources
CRK
$3.99B
| $36.3M | 0.01% |
3,295,391
+41,260
| +1% | +$486K |
|
1189
Diodes
DIOD
$4.48B
| $36.3M | 0.01% |
460,919
-21,172
| -4% | -$1.78M |
|
1190
Lincoln National
LNC
$8.67B
| $36.3M | 0.01% |
1,468,971
+289,733
| +25% | +$7.58M |
|
1191
Chesapeake Utilities
CPK
$3.25B
| $36.2M | 0.01% |
370,233
-9,653
| -3% | -$1.09M |
|
1192
Bread Financial
BFH
$4.51B
| $36.1M | 0.01% |
1,055,263
+265,060
| +34% | +$9.72M |
|
1193
Concentrix
CNXC
$1.52B
| $35.9M | 0.01% |
448,535
+13,914
| +3% | +$1.09M |
|
1194
Adient
ADNT
$1.44B
| $35.9M | 0.01% |
977,059
-14,706
| -1% | -$586K |
|
1195
Coty
COTY
$2.42B
| $35.6M | 0.01% |
3,244,835
-222,733
| -6% | -$2.62M |
|
1196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $35.6M | 0.01% |
1,049,271
+646,401
| +160% | +$22.2M |
|
|
KRTX
1197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.5M | 0.01% |
210,065
+7,464
| +4% | +$1.4M |
|
1198
Vornado Realty Trust
VNO
$7.33B
| $35.4M | 0.01% |
1,560,328
+34,457
| +2% | +$762K |
|
1199
Aaon
AAON
$7.23B
| $35.4M | 0.01% |
622,243
-5,642
| -0.9% | -$359K |
|
1200
CNO Financial Group
CNO
$5.02B
| $35.4M | 0.01% |
1,490,870
-60,590
| -4% | -$1.46M |
|
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.