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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.24B
| $35.4M | 0.01% |
330,219
+996
| +0.3% | +$103K |
|
1202
Apple Hospitality REIT
APLE
$3.75B
| $35.3M | 0.01% |
2,303,878
+795,380
| +53% | +$12.2M |
|
1203
Macy's
M
$6.26B
| $35.3M | 0.01% |
3,039,453
-114,400
| -4% | -$1.6M |
|
1204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $35.3M | 0.01% |
1,442,445
-211,884
| -13% | -$5.22M |
|
1205
Greif
GEF
$5.03B
| $35.3M | 0.01% |
527,972
-18,735
| -3% | -$1.33M |
|
1206
First Financial Bankshares
FFIN
$5.01B
| $35.2M | 0.01% |
1,402,846
-67,811
| -5% | -$1.97M |
|
1207
Choice Hotels
CHH
$4.71B
| $35.2M | 0.01% |
287,473
-16,438
| -5% | -$2.07M |
|
1208
Grand Canyon Education
LOPE
$3.79B
| $35.2M | 0.01% |
301,000
-14,397
| -5% | -$1.6M |
|
1209
GameStop
GME
$8.33B
| $35.2M | 0.01% |
2,137,069
+16,875
| +0.8% | +$336K |
|
|
JHG
1210
DELISTED
Janus Henderson
JHG
| $35.2M | 0.01% |
1,362,204
-4,072
| -0.3% | -$111K |
|
1211
Phillips Edison & Co
PECO
$5.2B
| $35.1M | 0.01% |
1,047,252
-44,058
| -4% | -$1.52M |
|
1212
Kontoor Brands
KTB
$4.65B
| $35M | 0.01% |
797,843
-7,353
| -0.9% | -$322K |
|
|
SRCL
1213
DELISTED
Stericycle Inc
SRCL
| $35M | 0.01% |
783,329
-16,226
| -2% | -$725K |
|
1214
Knife River
KNF
$3.74B
| $35M | 0.01% |
716,361
-24,636
| -3% | -$1.17M |
|
1215
Toast
TOST
$20.4B
| $34.9M | 0.01% |
1,864,873
-118,903
| -6% | -$2.58M |
|
1216
Workiva
WK
$3.7B
| $34.9M | 0.01% |
344,393
-23,722
| -6% | -$2.47M |
|
|
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
| $34.9M | 0.01% |
191,145
-12,361
| -6% | -$2.1M |
|
1218
CVB Financial
CVBF
$4.05B
| $34.7M | 0.01% |
2,094,313
+183,583
| +10% | +$3.11M |
|
1219
Federal Signal
FSS
$7.51B
| $34.7M | 0.01% |
580,399
-30,387
| -5% | -$1.84M |
|
1220
Coca-Cola Consolidated
COKE
$12.6B
| $34.5M | 0.01% |
541,460
+230
| +0% | +$15.3K |
|
1221
Guardant Health
GH
$21.4B
| $34.4M | 0.01% |
1,162,096
+688,726
| +145% | +$24.2M |
|
1222
Adecoagro
AGRO
$1.31B
| $34.4M | 0.01% |
2,943,599
+25,700
| +0.9% | +$278K |
|
1223
Arcosa
ACA
$7.12B
| $34.4M | 0.01% |
478,418
-12,230
| -2% | -$928K |
|
|
MASI
1224
DELISTED
Masimo
MASI
| $34.2M | 0.01% |
390,623
-106,548
| -21% | -$12.4M |
|
1225
Cal-Maine
CALM
$3.87B
| $34.1M | 0.01% |
705,269
+16,958
| +2% | +$788K |
|
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.