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 | |
|---|---|---|---|---|---|---|
1376
Flywire
FLYW
$2.26B
| $26.9M | 0.01% |
843,046
+481,467
| +133% | +$15.4M |
|
1377
Warner Music
WMG
$13.5B
| $26.8M | 0.01% |
854,556
+8,291
| +1% | +$260K |
|
1378
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $26.8M | 0.01% |
+545,466
| New | +$28.2M |
|
1379
Macerich
MAC
$6.98B
| $26.8M | 0.01% |
2,454,102
-76,096
| -3% | -$908K |
|
1380
Laureate Education
LAUR
$5.15B
| $26.8M | 0.01% |
1,898,493
+5,962
| +0.3% | +$80.1K |
|
1381
National Health Investors
NHI
$3.59B
| $26.8M | 0.01% |
521,046
-28,705
| -5% | -$1.5M |
|
|
PINC
1382
DELISTED
Premier
PINC
| $26.7M | 0.01% |
1,240,873
+471,683
| +61% | +$11.8M |
|
1383
Unilever
UL
$134B
| $26.6M | 0.01% |
479,299
-56,737
| -11% | -$3.28M |
|
1384
Arrowhead Research
ARWR
$12.1B
| $26.6M | 0.01% |
990,628
-44,436
| -4% | -$1.36M |
|
1385
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $26.5M | 0.01% |
616,059
+80,156
| +15% | +$3.58M |
|
|
NSA
1386
DELISTED
National Storage Affiliates Trust
NSA
| $26.5M | 0.01% |
833,462
-107
| -0% | -$3.62K |
|
1387
M/I Homes
MHO
$3.87B
| $26.4M | 0.01% |
313,733
-14,640
| -4% | -$1.35M |
|
1388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $26.4M | 0.01% |
+974,263
| New | +$26.8M |
|
|
BWIN
1389
Baldwin Insurance Group
BWIN
$2.93B
| $26.3M | 0.01% |
1,133,781
+241,051
| +27% | +$6.03M |
|
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $26.3M | 0.01% |
+797,279
| New | +$27.7M |
|
1391
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $26.3M | 0.01% |
968,817
-43,764
| -4% | -$1.25M |
|
1392
Yelp
YELP
$1.33B
| $26.3M | 0.01% |
631,781
-18,188
| -3% | -$765K |
|
1393
SentinelOne
S
$7.95B
| $26.2M | 0.01% |
1,554,020
+74,118
| +5% | +$1.17M |
|
1394
Progyny
PGNY
$2.02B
| $26.2M | 0.01% |
769,262
+20,182
| +3% | +$762K |
|
|
SFBS
1395
ServisFirst Bancshares
SFBS
$5.01B
| $26.2M | 0.01% |
501,601
-9,492
| -2% | -$502K |
|
|
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.01% |
1,110,396
-49,878
| -4% | -$1.18M |
|
1397
Doximity
DOCS
$4.43B
| $26.1M | 0.01% |
1,229,750
+107,776
| +10% | +$2.94M |
|
1398
Upbound Group
UPBD
$1.14B
| $26.1M | 0.01% |
886,054
-16,218
| -2% | -$506K |
|
1399
Evertec
EVTC
$1.89B
| $26.1M | 0.01% |
700,779
-15,970
| -2% | -$622K |
|
1400
ICICI Bank
IBN
$106B
| $26.1M | 0.01% |
1,126,873
-234,071
| -17% | -$5.51M |
|
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.