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 | |
|---|---|---|---|---|---|---|
1451
Madison Square Garden
MSGS
$9.88B
| $24.3M | 0.01% |
137,585
+66,272
| +93% | +$12.5M |
|
1452
VanEck Long Muni ETF
MLN
$681M
| $24.2M | 0.01% |
1,449,861
+594,092
| +69% | +$10.4M |
|
1453
Four Corners Property Trust
FCPT
$2.77B
| $24.2M | 0.01% |
1,089,542
-4,512
| -0.4% | -$113K |
|
1454
Prothena Corp
PRTA
$458M
| $24.1M | 0.01% |
499,382
-14,851
| -3% | -$882K |
|
1455
FormFactor
FORM
$10.1B
| $23.9M | 0.01% |
685,133
-38,687
| -5% | -$1.3M |
|
1456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.9M | 0.01% |
+376,613
| New | +$25M |
|
1457
Robinhood
HOOD
$87.1B
| $23.7M | 0.01% |
2,419,817
+325,506
| +16% | +$3.61M |
|
1458
Sunrun
RUN
$2.43B
| $23.6M | 0.01% |
1,879,871
-44,873
| -2% | -$738K |
|
1459
Lucid Motors
LCID
$2.49B
| $23.6M | 0.01% |
421,510
+41,002
| +11% | +$2.65M |
|
1460
Fox Class B
FOX
$25.4B
| $23.6M | 0.01% |
815,706
-21,140
| -3% | -$647K |
|
1461
Atlantic Union Bankshares
AUB
$6.12B
| $23.5M | 0.01% |
817,572
-29,955
| -4% | -$890K |
|
1462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.5M | 0.01% |
207,844
+20,008
| +11% | +$2.29M |
|
1463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $23.5M | 0.01% |
256,073
+153,190
| +149% | +$14M |
|
1464
Independent Bank
INDB
$4.07B
| $23.5M | 0.01% |
478,768
-9,067
| -2% | -$482K |
|
1465
Bank of Hawaii
BOH
$3.17B
| $23.5M | 0.01% |
472,941
-42,896
| -8% | -$2.2M |
|
1466
Frontdoor
FTDR
$5.95B
| $23.5M | 0.01% |
768,217
-34,788
| -4% | -$1.15M |
|
|
VGR
1467
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.01% |
2,207,601
-54,344
| -2% | -$630K |
|
1468
Innovative Industrial Properties
IIPR
$1.63B
| $23.4M | 0.01% |
309,493
-7,189
| -2% | -$575K |
|
1469
HUB Group
HUBG
$2.47B
| $23.4M | 0.01% |
596,158
-50,196
| -8% | -$2.06M |
|
1470
Brady Corp
BRC
$4.42B
| $23.3M | 0.01% |
424,981
-15,777
| -4% | -$812K |
|
1471
Kratos Defense & Security Solutions
KTOS
$12.1B
| $23.3M | 0.01% |
1,550,673
+435,654
| +39% | +$6.48M |
|
1472
Element Solutions
ESI
$9.46B
| $23.3M | 0.01% |
1,187,296
-23,044
| -2% | -$458K |
|
1473
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $23.3M | 0.01% |
1,273,635
+1
| +0% | +$19 |
|
1474
Invesco Total Return Bond ETF
GTO
$2.47B
| $23.3M | 0.01% |
+521,162
| New | +$23.9M |
|
1475
WisdomTree
WT
$3.45B
| $23.3M | 0.01% |
3,322,676
+81,040
| +2% | +$567K |
|
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.