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 | |
|---|---|---|---|---|---|---|
1276
InterDigital
IDCC
$8.91B
| $31.5M | 0.01% |
392,672
-14,771
| -4% | -$1.28M |
|
|
CALY
1277
Callaway Golf Company
CALY
$2.98B
| $31.4M | 0.01% |
2,267,847
-41,669
| -2% | -$731K |
|
|
NARI
1278
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.4M | 0.01% |
479,658
-8,387
| -2% | -$528K |
|
1279
PJT Partners
PJT
$4.47B
| $31.2M | 0.01% |
393,306
-21,191
| -5% | -$1.64M |
|
1280
Sony
SONY
$142B
| $31.2M | 0.01% |
1,894,270
+122,135
| +7% | +$2.13M |
|
1281
nCino
NCNO
$2.23B
| $31.2M | 0.01% |
979,653
-62,097
| -6% | -$1.92M |
|
1282
WD-40
WDFC
$3.07B
| $31M | 0.01% |
152,752
-7,368
| -5% | -$1.58M |
|
1283
Signet Jewelers
SIG
$3.5B
| $31M | 0.01% |
432,159
-18,970
| -4% | -$1.41M |
|
1284
Worthington Enterprises
WOR
$2.86B
| $31M | 0.01% |
814,228
-8,673
| -1% | -$381K |
|
1285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $31M | 0.01% |
893,687
+841,307
| +1,606% | +$29.6M |
|
|
XIFR
1286
XPLR Infrastructure LP
XIFR
$1.1B
| $31M | 0.01% |
1,044,197
+246,908
| +31% | +$12.5M |
|
1287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $31M | 0.01% |
+474,690
| New | +$31.9M |
|
1288
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $30.9M | 0.01% |
1,155,177
-82,668
| -7% | -$2.32M |
|
1289
Franco-Nevada
FNV
$45.3B
| $30.9M | 0.01% |
231,709
-5,714
| -2% | -$808K |
|
|
GAP
1290
The Gap Inc
GAP
$7.39B
| $30.9M | 0.01% |
2,906,701
+80,792
| +3% | +$824K |
|
1291
Brighthouse Financial
BHF
$3.39B
| $30.9M | 0.01% |
630,731
-32,864
| -5% | -$1.63M |
|
|
B
1292
Barrick Mining
B
$68.6B
| $30.9M | 0.01% |
2,121,369
-6,751,728
| -76% | -$111M |
|
1293
Amdocs
DOX
$6.16B
| $30.9M | 0.01% |
365,317
+31,676
| +9% | +$2.86M |
|
1294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $30.9M | 0.01% |
+708,858
| New | +$31.9M |
|
1295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $30.8M | 0.01% |
+907,838
| New | +$32.7M |
|
1296
WillScot Mobile Mini Holdings
WSC
$4.36B
| $30.8M | 0.01% |
739,855
+31,729
| +4% | +$1.4M |
|
1297
Papa John's
PZZA
$805M
| $30.8M | 0.01% |
450,997
-25,658
| -5% | -$1.98M |
|
1298
Cathay General Bancorp
CATY
$4.34B
| $30.8M | 0.01% |
884,739
-74,742
| -8% | -$2.67M |
|
1299
Kyndryl
KD
$2.89B
| $30.7M | 0.01% |
2,036,088
+78,480
| +4% | +$1.16M |
|
1300
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $30.6M | 0.01% |
303,940
+283,444
| +1,383% | +$28.5M |
|
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.