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 | |
|---|---|---|---|---|---|---|
1351
Adtran
ADTN
$669M
| $28.2M | 0.01% |
3,422,165
-262,369
| -7% | -$2.33M |
|
1352
LXP Industrial Trust
LXP
$3.57B
| $28.1M | 0.01% |
631,626
-36,519
| -5% | -$1.79M |
|
1353
Trinity Industries
TRN
$2.36B
| $28.1M | 0.01% |
1,152,594
-27,757
| -2% | -$700K |
|
|
NEWR
1354
DELISTED
New Relic, Inc.
NEWR
| $28M | 0.01% |
327,384
-9,740
| -3% | -$785K |
|
1355
Prestige Consumer Healthcare
PBH
$2.43B
| $28M | 0.01% |
489,949
-20,905
| -4% | -$1.26M |
|
1356
Nutanix
NTNX
$18B
| $27.9M | 0.01% |
800,328
-110,636
| -12% | -$3.47M |
|
1357
Helen of Troy
HELE
$706M
| $27.9M | 0.01% |
239,354
-2,717
| -1% | -$338K |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $27.8M | 0.01% |
297,171
-13,253
| -4% | -$1.22M |
|
1359
Alarm.com
ALRM
$2.72B
| $27.7M | 0.01% |
453,192
-5,226
| -1% | -$295K |
|
1360
SITE Centers
SITC
$158M
| $27.7M | 0.01% |
2,879,068
-103,127
| -3% | -$1.09M |
|
1361
Century Communities
CCS
$2.02B
| $27.6M | 0.01% |
413,361
-9,584
| -2% | -$699K |
|
1362
Ameris Bancorp
ABCB
$6.03B
| $27.5M | 0.01% |
716,230
-12,719
| -2% | -$506K |
|
1363
Genworth Financial
GNW
$3.83B
| $27.4M | 0.01% |
4,678,648
-330,375
| -7% | -$1.91M |
|
1364
TechnipFMC
FTI
$31B
| $27.4M | 0.01% |
1,347,221
-32,951
| -2% | -$622K |
|
1365
CGI
GIB
$15.3B
| $27.4M | 0.01% |
278,213
+3,153
| +1% | +$322K |
|
1366
LivaNova
LIVN
$4.46B
| $27.4M | 0.01% |
518,036
-17,789
| -3% | -$975K |
|
1367
Kulicke & Soffa
KLIC
$5.01B
| $27.3M | 0.01% |
561,704
-25,213
| -4% | -$1.34M |
|
1368
Alpha Metallurgical Resources
AMR
$2.06B
| $27.2M | 0.01% |
104,840
-6,092
| -5% | -$1.19M |
|
1369
Extreme Networks
EXTR
$3.19B
| $27.2M | 0.01% |
1,123,522
-59,714
| -5% | -$1.62M |
|
1370
Simply Good Foods
SMPL
$999M
| $27.2M | 0.01% |
787,904
-239,372
| -23% | -$8.61M |
|
1371
Integer Holdings
ITGR
$4.26B
| $27.2M | 0.01% |
346,586
-9,769
| -3% | -$827K |
|
1372
Abercrombie & Fitch
ANF
$4.8B
| $27M | 0.01% |
479,203
-20,903
| -4% | -$928K |
|
1373
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27M | 0.01% |
287,365
-202,033
| -41% | -$19.8M |
|
1374
Innospec
IOSP
$2.31B
| $26.9M | 0.01% |
263,452
-27,302
| -9% | -$2.85M |
|
1375
Helix Energy Solutions
HLX
$1.54B
| $26.9M | 0.01% |
2,408,257
-70,638
| -3% | -$681K |
|
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.