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 | |
|---|---|---|---|---|---|---|
1551
MGE Energy Inc
MGEE
$3.1B
| $19.8M | ﹤0.01% |
288,434
+3,353
| +1% | +$254K |
|
1552
AAR Corp
AIR
$5.88B
| $19.7M | ﹤0.01% |
331,232
-5,047
| -2% | -$300K |
|
1553
Kosmos Energy
KOS
$1.53B
| $19.6M | ﹤0.01% |
2,394,837
-66,910
| -3% | -$474K |
|
|
BECN
1554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.6M | ﹤0.01% |
253,366
+13,678
| +6% | +$1.1M |
|
1555
Rogers Communications
RCI
$19.7B
| $19.5M | ﹤0.01% |
509,228
-34,605
| -6% | -$1.45M |
|
1556
WaFd
WAFD
$2.8B
| $19.5M | ﹤0.01% |
760,422
-25,846
| -3% | -$723K |
|
1557
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $19.4M | ﹤0.01% |
371,174
+36,665
| +11% | +$1.99M |
|
1558
Teva Pharmaceuticals
TEVA
$42.6B
| $19.4M | ﹤0.01% |
1,902,235
+19,906
| +1% | +$185K |
|
1559
Broadstone Net Lease
BNL
$4.37B
| $19.4M | ﹤0.01% |
1,356,440
+1,887
| +0.1% | +$30.2K |
|
1560
BOK Financial
BOKF
$8.88B
| $19.3M | ﹤0.01% |
241,631
-2,538
| -1% | -$215K |
|
1561
Northwest Natural Holdings
NWN
$2.14B
| $19.3M | ﹤0.01% |
504,948
-13,067
| -3% | -$537K |
|
1562
AerCap
AER
$23.9B
| $19.1M | ﹤0.01% |
305,463
-105,501
| -26% | -$6.64M |
|
1563
Cannae Holdings
CNNE
$647M
| $19.1M | ﹤0.01% |
1,026,557
+108,718
| +12% | +$2.15M |
|
|
HTO
1564
H2O America
HTO
$2.66B
| $19.1M | ﹤0.01% |
318,255
+3,264
| +1% | +$219K |
|
1565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.1M | ﹤0.01% |
+784,000
| New | +$19.5M |
|
1566
Dorman Products
DORM
$4.02B
| $19.1M | ﹤0.01% |
251,719
-14,137
| -5% | -$1.15M |
|
1567
Par Pacific Holdings
PARR
$4.02B
| $19M | ﹤0.01% |
529,174
-9,986
| -2% | -$328K |
|
1568
VanEck High Yield Muni ETF
HYD
$4.4B
| $19M | ﹤0.01% |
+387,540
| New | +$19.6M |
|
1569
Minerals Technologies
MTX
$2.25B
| $19M | ﹤0.01% |
346,903
-9,017
| -3% | -$515K |
|
|
CHCT
1570
Community Healthcare Trust
CHCT
$433M
| $19M | ﹤0.01% |
639,547
-52,183
| -8% | -$1.75M |
|
|
VSTO
1571
DELISTED
Vista Outdoor Inc.
VSTO
| $19M | ﹤0.01% |
572,998
-2,875
| -0.5% | -$84.8K |
|
1572
Ryan Specialty Holdings
RYAN
$10.7B
| $19M | ﹤0.01% |
391,946
+55,828
| +17% | +$2.59M |
|
1573
Pembina Pipeline
PBA
$28.7B
| $18.9M | ﹤0.01% |
627,350
-11,751
| -2% | -$362K |
|
1574
La-Z-Boy
LZB
$1.68B
| $18.9M | ﹤0.01% |
610,585
-24,959
| -4% | -$768K |
|
1575
St. Joe Company
JOE
$3.9B
| $18.8M | ﹤0.01% |
346,593
-2,008
| -0.6% | -$116K |
|
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.