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 | |
|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$4.08B
| $33M | 0.01% |
1,800,576
-28,089
| -2% | -$406K |
|
1252
Mohawk Industries
MHK
$9.42B
| $33M | 0.01% |
384,182
-10,579
| -3% | -$1.07M |
|
|
COOP
1253
DELISTED
Mr. Cooper
COOP
| $32.9M | 0.01% |
614,548
-19,081
| -3% | -$1.05M |
|
1254
Genius Sports
GENI
$2.23B
| $32.9M | 0.01% |
6,172,334
-461,882
| -7% | -$3.06M |
|
1255
Cavco Industries
CVCO
$4.67B
| $32.9M | 0.01% |
123,813
-2,729
| -2% | -$765K |
|
1256
John Wiley & Sons Class A
WLY
$2.64B
| $32.9M | 0.01% |
884,008
+18,658
| +2% | +$662K |
|
|
JBTM
1257
JBT Marel
JBTM
$6.2B
| $32.8M | 0.01% |
312,247
-9,526
| -3% | -$1.07M |
|
1258
NexGen Energy
NXE
$7.1B
| $32.8M | 0.01% |
5,488,045
-1,567,030
| -22% | -$8.11M |
|
1259
Kohl's
KSS
$2.21B
| $32.6M | 0.01% |
1,557,001
-80,688
| -5% | -$2.04M |
|
1260
SPX Corp
SPXC
$10.8B
| $32.6M | 0.01% |
400,837
-13,062
| -3% | -$1.05M |
|
1261
Gentherm
THRM
$1.34B
| $32.6M | 0.01% |
601,240
-17,092
| -3% | -$992K |
|
1262
American States Water
AWR
$3.53B
| $32.6M | 0.01% |
414,430
-21,577
| -5% | -$1.84M |
|
1263
Urban Edge Properties
UE
$2.79B
| $32.6M | 0.01% |
2,136,744
+259,002
| +14% | +$4.24M |
|
|
TPH
1264
DELISTED
Tri Pointe Homes
TPH
| $32.5M | 0.01% |
1,187,050
-32,793
| -3% | -$1.01M |
|
1265
Glaukos
GKOS
$11.1B
| $32.1M | 0.01% |
427,176
-8,581
| -2% | -$641K |
|
1266
Blue Owl Capital
OWL
$19.4B
| $32M | 0.01% |
2,472,484
+47,397
| +2% | +$565K |
|
|
LTC
1267
LTC Properties
LTC
$2.15B
| $32M | 0.01% |
996,962
-74,383
| -7% | -$2.46M |
|
1268
Dycom Industries
DY
$12.4B
| $32M | 0.01% |
359,871
-56,117
| -13% | -$5.6M |
|
1269
Rentokil
RTO
$12B
| $31.9M | 0.01% |
861,063
-12,315
| -1% | -$470K |
|
1270
Gibraltar Industries
ROCK
$1.44B
| $31.9M | 0.01% |
472,069
-38,615
| -8% | -$2.64M |
|
1271
Tenable Holdings
TENB
$4.29B
| $31.8M | 0.01% |
708,967
-9,110
| -1% | -$409K |
|
|
CFLT
1272
DELISTED
Confluent
CFLT
| $31.7M | 0.01% |
1,071,263
+15,944
| +2% | +$534K |
|
1273
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $31.7M | 0.01% |
+1,253,919
| New | +$32.6M |
|
1274
Energizer
ENR
$1.56B
| $31.7M | 0.01% |
988,179
-47,078
| -5% | -$1.61M |
|
1275
Blackstone Mortgage Trust
BXMT
$2.46B
| $31.5M | 0.01% |
1,448,654
+688,663
| +91% | +$15.3M |
|
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.