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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.03B
| $25.1M | 0.01% |
1,502,091
-75,100
| -5% | -$1.51M |
|
1427
National Bank Holdings
NBHC
$1.94B
| $25.1M | 0.01% |
844,196
-17,211
| -2% | -$551K |
|
1428
Scholastic
SCHL
$784M
| $25.1M | 0.01% |
657,055
+22,568
| +4% | +$937K |
|
1429
Navient
NAVI
$835M
| $25M | 0.01% |
1,452,268
-93,493
| -6% | -$1.68M |
|
1430
CVR Energy
CVI
$3.56B
| $25M | 0.01% |
734,685
-11,815
| -2% | -$404K |
|
1431
Unifirst Corp
UNF
$5.2B
| $25M | 0.01% |
153,223
-3,685
| -2% | -$609K |
|
1432
HNI Corp
HNI
$3.51B
| $25M | 0.01% |
720,938
-8,685
| -1% | -$267K |
|
1433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $24.9M | 0.01% |
1,107,707
-1,206,341
| -52% | -$25.9M |
|
1434
Patrick Industries
PATK
$2.74B
| $24.9M | 0.01% |
497,915
-11,262
| -2% | -$609K |
|
1435
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $24.9M | 0.01% |
+953,908
| New | +$25.9M |
|
1436
BlackLine
BL
$1.76B
| $24.9M | 0.01% |
448,638
+27,304
| +6% | +$1.5M |
|
1437
Simmons First National
SFNC
$3.46B
| $24.9M | 0.01% |
1,467,143
-60,010
| -4% | -$1.08M |
|
1438
Lindsay Corp
LNN
$1.17B
| $24.9M | 0.01% |
211,195
+13,760
| +7% | +$1.7M |
|
1439
Fortis
FTS
$28.9B
| $24.7M | 0.01% |
651,017
+13,925
| +2% | +$569K |
|
1440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.7M | 0.01% |
73,683
+4,618
| +7% | +$1.6M |
|
1441
AppFolio
APPF
$7.17B
| $24.6M | 0.01% |
134,761
-19,427
| -13% | -$3.52M |
|
1442
nLIGHT
LASR
$3.03B
| $24.5M | 0.01% |
2,357,028
+269,000
| +13% | +$3.28M |
|
|
CPE
1443
DELISTED
Callon Petroleum Company
CPE
| $24.5M | 0.01% |
626,546
+17,115
| +3% | +$632K |
|
1444
Cracker Barrel
CBRL
$1.27B
| $24.5M | 0.01% |
364,024
-2,865
| -0.8% | -$241K |
|
1445
A10 Networks
ATEN
$1.99B
| $24.4M | 0.01% |
1,626,418
+5,707
| +0.4% | +$84.5K |
|
1446
StepStone Group
STEP
$4.12B
| $24.4M | 0.01% |
772,921
+367,507
| +91% | +$10.7M |
|
|
DEN
1447
DELISTED
Denbury Inc.
DEN
| $24.4M | 0.01% |
248,962
-3,064
| -1% | -$277K |
|
1448
FIVE9
FIVN
$2.46B
| $24.4M | 0.01% |
379,376
-76,427
| -17% | -$5.72M |
|
1449
Twist Bioscience
TWST
$7.55B
| $24.4M | 0.01% |
1,202,109
-55,896
| -4% | -$1.23M |
|
1450
Stepan Co
SCL
$1.48B
| $24.3M | 0.01% |
323,931
+2,742
| +0.9% | +$240K |
|
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.