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 | |
|---|---|---|---|---|---|---|
1401
Magnite
MGNI
$3.53B
| $26M | 0.01% |
3,453,644
-34,816
| -1% | -$375K |
|
1402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $26M | 0.01% |
+296,165
| New | +$26.7M |
|
1403
Newell Brands
NWL
$2.63B
| $26M | 0.01% |
2,875,563
+586,018
| +26% | +$5.83M |
|
1404
Winnebago Industries
WGO
$892M
| $25.9M | 0.01% |
436,198
-18,790
| -4% | -$1.22M |
|
1405
Lyft
LYFT
$6.56B
| $25.9M | 0.01% |
2,459,043
+27,928
| +1% | +$311K |
|
1406
Piper Sandler
PIPR
$5.45B
| $25.8M | 0.01% |
710,036
-12,644
| -2% | -$457K |
|
1407
ESCO Technologies
ESE
$7.96B
| $25.7M | 0.01% |
246,171
-8,150
| -3% | -$838K |
|
1408
PRA Group
PRAA
$779M
| $25.7M | 0.01% |
1,337,568
+116,789
| +10% | +$2.46M |
|
|
GMS
1409
DELISTED
GMS Inc
GMS
| $25.7M | 0.01% |
401,249
-19,263
| -5% | -$1.34M |
|
1410
Kemper
KMPR
$1.62B
| $25.7M | 0.01% |
610,588
-47,096
| -7% | -$2.23M |
|
1411
Hyatt Hotels
H
$17B
| $25.5M | 0.01% |
240,848
+26,525
| +12% | +$3.02M |
|
1412
Tanger
SKT
$4.43B
| $25.5M | 0.01% |
1,129,749
-18,611
| -2% | -$434K |
|
1413
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $25.5M | 0.01% |
+1,086,669
| New | +$25.7M |
|
1414
Verra Mobility
VRRM
$720M
| $25.4M | 0.01% |
1,360,276
+32,859
| +2% | +$637K |
|
1415
Dana Inc
DAN
$3.26B
| $25.4M | 0.01% |
1,733,342
-84,007
| -5% | -$1.4M |
|
1416
First Financial Bancorp
FFBC
$3.61B
| $25.4M | 0.01% |
1,296,216
-10,048
| -0.8% | -$215K |
|
1417
Resideo Technologies
REZI
$3.11B
| $25.4M | 0.01% |
1,606,632
-30,094
| -2% | -$506K |
|
1418
Enovis
ENOV
$1.52B
| $25.4M | 0.01% |
481,287
-17,937
| -4% | -$1.05M |
|
1419
Fulton Financial
FULT
$4.72B
| $25.3M | 0.01% |
2,090,901
-41,748
| -2% | -$547K |
|
|
AKRO
1420
DELISTED
Akero Therapeutics
AKRO
| $25.3M | 0.01% |
500,245
+346,317
| +225% | +$16.1M |
|
1421
ACI Worldwide
ACIW
$5.36B
| $25.3M | 0.01% |
1,120,924
-25,328
| -2% | -$592K |
|
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $25.3M | 0.01% |
1,058,697
+661,288
| +166% | +$16.6M |
|
1423
Integra LifeSciences
IART
$1.43B
| $25.2M | 0.01% |
660,699
-18,283
| -3% | -$769K |
|
1424
Allegro MicroSystems
ALGM
$8.22B
| $25.2M | 0.01% |
789,283
+152,103
| +24% | +$6.18M |
|
1425
KE Holdings
BEKE
$18.6B
| $25.1M | 0.01% |
1,620,184
-48,485
| -3% | -$770K |
|
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.