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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.84B
| $23.2M | 0.01% |
308,543
-3,111
| -1% | -$229K |
|
1477
Community Bank
CBU
$3.46B
| $23.2M | 0.01% |
549,972
-32,976
| -6% | -$1.56M |
|
1478
Pricesmart
PSMT
$5.51B
| $23.1M | 0.01% |
309,930
-7,736
| -2% | -$597K |
|
1479
SoFi Technologies
SOFI
$23.8B
| $22.9M | 0.01% |
2,862,794
+95,491
| +3% | +$840K |
|
1480
Box
BOX
$4.55B
| $22.9M | 0.01% |
944,136
-15,771
| -2% | -$451K |
|
1481
Quaker Houghton
KWR
$2.95B
| $22.8M | 0.01% |
142,727
-3,924
| -3% | -$701K |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $22.8M | 0.01% |
1,525,297
-140,894
| -8% | -$2.58M |
|
1483
Edgewell Personal Care
EPC
$1.31B
| $22.8M | 0.01% |
616,197
-3,975
| -0.6% | -$153K |
|
1484
Corcept Therapeutics
CORT
$12.4B
| $22.7M | 0.01% |
834,827
-19,425
| -2% | -$562K |
|
1485
ICU Medical
ICUI
$4.57B
| $22.7M | 0.01% |
190,943
-8,675
| -4% | -$1.29M |
|
1486
Arbor Realty Trust
ABR
$950M
| $22.7M | 0.01% |
1,494,073
+26,567
| +2% | +$420K |
|
1487
GitLab
GTLB
$7.26B
| $22.6M | 0.01% |
500,196
+96,322
| +24% | +$4.61M |
|
|
EB
1488
DELISTED
Eventbrite
EB
| $22.6M | 0.01% |
2,293,501
-3,002
| -0.1% | -$30.7K |
|
1489
AGNC Investment
AGNC
$13B
| $22.5M | 0.01% |
2,387,934
-79,249
| -3% | -$784K |
|
1490
APi Group
APG
$18.8B
| $22.5M | ﹤0.01% |
1,300,044
-244,238
| -16% | -$4.48M |
|
|
THS
1491
DELISTED
Treehouse Foods
THS
| $22.3M | ﹤0.01% |
510,775
-22,104
| -4% | -$1.06M |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.6B
| $22.2M | ﹤0.01% |
621,706
-21,280
| -3% | -$843K |
|
1493
Rush Enterprises Class A
RUSHA
$9.6B
| $21.9M | ﹤0.01% |
535,192
-17,429
| -3% | -$720K |
|
1494
Astec Industries
ASTE
$997M
| $21.8M | ﹤0.01% |
463,678
-98,536
| -18% | -$4.87M |
|
1495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $21.8M | ﹤0.01% |
+1,223,987
| New | +$22.8M |
|
1496
Ascendis Pharma A/S
ASND
$16.2B
| $21.8M | ﹤0.01% |
232,762
-83,234
| -26% | -$7.79M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $21.8M | ﹤0.01% |
425,796
-6,954
| -2% | -$370K |
|
1498
LiveRamp
RAMP
$2.3B
| $21.8M | ﹤0.01% |
754,564
-1,650
| -0.2% | -$48.7K |
|
1499
Shutterstock
SSTK
$208M
| $21.7M | ﹤0.01% |
569,594
+96,337
| +20% | +$4.32M |
|
1500
Construction Partners
ROAD
$6.93B
| $21.7M | ﹤0.01% |
592,449
-4,034
| -0.7% | -$133K |
|
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.