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 | |
|---|---|---|---|---|---|---|
1526
LGI Homes
LGIH
$1.38B
| $20.5M | ﹤0.01% |
206,076
-6,047
| -3% | -$751K |
|
1527
Peabody Energy
BTU
$3.1B
| $20.5M | ﹤0.01% |
787,687
+55,131
| +8% | +$1.23M |
|
1528
Sylvamo
SLVM
$1.52B
| $20.5M | ﹤0.01% |
465,726
+16,085
| +4% | +$692K |
|
1529
NMI Holdings
NMIH
$3.43B
| $20.4M | ﹤0.01% |
754,285
-16,659
| -2% | -$464K |
|
|
AL
1530
DELISTED
Air Lease Corp
AL
| $20.4M | ﹤0.01% |
518,139
-7,155
| -1% | -$294K |
|
|
STR
1531
DELISTED
Sitio Royalties
STR
| $20.4M | ﹤0.01% |
842,648
-3,828
| -0.5% | -$98.6K |
|
1532
Standex International
SXI
$4.01B
| $20.4M | ﹤0.01% |
139,971
-3,400
| -2% | -$506K |
|
1533
Hess Midstream
HESM
$5.19B
| $20.4M | ﹤0.01% |
699,455
-76,785
| -10% | -$2.32M |
|
1534
Magna International
MGA
$18.7B
| $20.3M | ﹤0.01% |
378,889
-8,383
| -2% | -$488K |
|
1535
Cheesecake Factory
CAKE
$5.6B
| $20.3M | ﹤0.01% |
669,538
-21,126
| -3% | -$704K |
|
1536
Viavi Solutions
VIAV
$10.6B
| $20.3M | ﹤0.01% |
2,219,176
-14,793
| -0.7% | -$154K |
|
1537
Vaxcyte
PCVX
$8.66B
| $20.2M | ﹤0.01% |
396,031
+14,375
| +4% | +$709K |
|
1538
RingCentral
RNG
$5.38B
| $20.1M | ﹤0.01% |
678,036
+57,358
| +9% | +$1.91M |
|
|
DVAX
1539
DELISTED
Dynavax Technologies
DVAX
| $20.1M | ﹤0.01% |
1,359,729
+231,731
| +21% | +$3.26M |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| $20M | ﹤0.01% |
719,804
+68,087
| +10% | +$2.11M |
|
1541
Griffon
GFF
$4.72B
| $20M | ﹤0.01% |
504,864
-43,018
| -8% | -$1.76M |
|
1542
Sprout Social
SPT
$597M
| $20M | ﹤0.01% |
401,057
+28,466
| +8% | +$1.43M |
|
1543
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $20M | ﹤0.01% |
396,228
+1,460
| +0.4% | +$73.4K |
|
1544
Andersons Inc
ANDE
$2.24B
| $20M | ﹤0.01% |
387,327
-14,420
| -4% | -$722K |
|
1545
Stewart Information Services
STC
$2.08B
| $19.9M | ﹤0.01% |
455,430
-8,000
| -2% | -$362K |
|
1546
Freshworks
FRSH
$3.46B
| $19.9M | ﹤0.01% |
1,000,244
-146,126
| -13% | -$2.9M |
|
1547
Franklin US Core Bond ETF
FLCB
$3.04B
| $19.9M | ﹤0.01% |
970,680
+102,754
| +12% | +$2.16M |
|
1548
Noble Corp
NE
$7.25B
| $19.9M | ﹤0.01% |
392,773
+8,520
| +2% | +$434K |
|
1549
ADT
ADT
$5.49B
| $19.8M | ﹤0.01% |
3,306,847
+70,339
| +2% | +$438K |
|
1550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $19.8M | ﹤0.01% |
411,117
+68,288
| +20% | +$3.38M |
|
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.