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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$2.96B
| $29.2M | 0.01% |
526,101
-9,428
| -2% | -$547K |
|
1327
Albany International
AIN
$1.83B
| $29.2M | 0.01% |
338,693
-13,814
| -4% | -$1.26M |
|
1328
Hilton Grand Vacations
HGV
$3.54B
| $29.2M | 0.01% |
717,987
-68,238
| -9% | -$3.01M |
|
1329
GlobalFoundries
GFS
$29.6B
| $29.2M | 0.01% |
501,176
+80,381
| +19% | +$4.77M |
|
1330
Mercury Systems
MRCY
$6.57B
| $29.1M | 0.01% |
784,854
-1,255
| -0.2% | -$46.3K |
|
1331
Walker & Dunlop
WD
$1.48B
| $29M | 0.01% |
390,949
+6,822
| +2% | +$577K |
|
1332
Blackbaud
BLKB
$2.08B
| $28.8M | 0.01% |
410,118
-28,476
| -6% | -$2.1M |
|
1333
Bright Horizons
BFAM
$3.78B
| $28.8M | 0.01% |
354,025
-2,026
| -0.6% | -$187K |
|
|
SMAR
1334
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 0.01% |
712,014
+16,087
| +2% | +$660K |
|
1335
Knowles
KN
$3.29B
| $28.7M | 0.01% |
1,938,048
+220,911
| +13% | +$3.62M |
|
1336
Steven Madden
SHOO
$3.46B
| $28.7M | 0.01% |
902,385
-17,208
| -2% | -$573K |
|
|
PPBI
1337
DELISTED
Pacific Premier Bancorp
PPBI
| $28.7M | 0.01% |
1,317,282
-22,226
| -2% | -$512K |
|
1338
Pebblebrook Hotel Trust
PEB
$2.07B
| $28.6M | 0.01% |
2,107,887
-77,630
| -4% | -$1.11M |
|
1339
ArcBest
ARCB
$3.25B
| $28.6M | 0.01% |
281,693
+1,934
| +0.7% | +$203K |
|
|
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
| $28.6M | 0.01% |
169,406
-3,360
| -2% | -$521K |
|
1341
PENN Entertainment
PENN
$2.52B
| $28.6M | 0.01% |
1,245,918
-82,976
| -6% | -$2.01M |
|
|
IMGN
1342
DELISTED
Immunogen Inc
IMGN
| $28.5M | 0.01% |
1,796,110
+703,117
| +64% | +$11.7M |
|
1343
Azenta
AZTA
$1.46B
| $28.5M | 0.01% |
567,601
-53,526
| -9% | -$2.69M |
|
1344
Ionis Pharmaceuticals
IONS
$9.31B
| $28.4M | 0.01% |
627,159
+69,405
| +12% | +$2.86M |
|
1345
Commault Systems
CVLT
$6.05B
| $28.4M | 0.01% |
419,509
-3,781
| -0.9% | -$268K |
|
1346
Applovin
APP
$107B
| $28.3M | 0.01% |
709,140
+34,067
| +5% | +$1.21M |
|
1347
Coca-Cola Europacific Partners
CCEP
$47.7B
| $28.3M | 0.01% |
453,502
-14,600
| -3% | -$929K |
|
1348
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $28.3M | 0.01% |
546,121
-4,457,633
| -89% | -$241M |
|
1349
International Bancshares
IBOC
$4.55B
| $28.3M | 0.01% |
653,464
-12,167
| -2% | -$556K |
|
1350
Archrock
AROC
$6.01B
| $28.3M | 0.01% |
2,244,158
-39,030
| -2% | -$468K |
|
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.