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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$2.88B
| $16.9M | ﹤0.01% |
601,712
-23,262
| -4% | -$665K |
|
1627
BancFirst
BANF
$3.89B
| $16.8M | ﹤0.01% |
194,028
-21,181
| -10% | -$2M |
|
1628
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $16.8M | ﹤0.01% |
708,622
+335,514
| +90% | +$8.28M |
|
1629
Rithm Capital
RITM
$5.79B
| $16.8M | ﹤0.01% |
1,810,179
-178,292
| -9% | -$1.76M |
|
1630
BCE
BCE
$21.9B
| $16.8M | ﹤0.01% |
439,708
-27,659
| -6% | -$1.16M |
|
1631
PagerDuty
PD
$918M
| $16.7M | ﹤0.01% |
740,372
+60,913
| +9% | +$1.45M |
|
1632
Enerpac Tool Group
EPAC
$1.89B
| $16.6M | ﹤0.01% |
629,386
+49,268
| +8% | +$1.32M |
|
1633
Dillards
DDS
$8.76B
| $16.6M | ﹤0.01% |
50,108
-2,174
| -4% | -$718K |
|
1634
Wayfair
W
$13.9B
| $16.6M | ﹤0.01% |
273,523
+7,719
| +3% | +$537K |
|
1635
World Kinect Corp
WKC
$1.85B
| $16.5M | ﹤0.01% |
737,400
-13,433
| -2% | -$299K |
|
|
EQC
1636
DELISTED
Equity Commonwealth
EQC
| $16.5M | ﹤0.01% |
895,546
-190,036
| -18% | -$3.69M |
|
1637
Red Rock Resorts
RRR
$3.76B
| $16.4M | ﹤0.01% |
401,209
+4,432
| +1% | +$200K |
|
1638
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.4M | ﹤0.01% |
687,102
+382,061
| +125% | +$9.46M |
|
1639
The Greenbrier Companies
GBX
$1.41B
| $16.4M | ﹤0.01% |
409,800
-10,571
| -3% | -$454K |
|
1640
BNY Mellon International Equity ETF
BKIE
$1.35B
| $16.4M | ﹤0.01% |
752,076
-384,858
| -34% | -$8.67M |
|
1641
Delek US
DK
$4.01B
| $16.4M | ﹤0.01% |
575,716
-27,035
| -4% | -$730K |
|
1642
Snap
SNAP
$9.15B
| $16.4M | ﹤0.01% |
1,835,520
-93,409
| -5% | -$976K |
|
1643
ePlus
PLUS
$2.31B
| $16.3M | ﹤0.01% |
256,990
-9,307
| -3% | -$575K |
|
1644
Northwest Bancshares
NWBI
$2.31B
| $16.3M | ﹤0.01% |
1,594,279
-49,396
| -3% | -$551K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | ﹤0.01% |
2,070,700
-14,043
| -0.7% | -$106K |
|
1646
Nu Skin
NUS
$234M
| $16.3M | ﹤0.01% |
767,442
+47,847
| +7% | +$1.24M |
|
1647
NBT Bancorp
NBTB
$2.79B
| $16.3M | ﹤0.01% |
513,545
+31,876
| +7% | +$1.09M |
|
|
SUM
1648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | ﹤0.01% |
521,576
-4,552
| -0.9% | -$162K |
|
1649
Champion Homes
SKY
$5.13B
| $16.2M | ﹤0.01% |
254,745
-2,927
| -1% | -$197K |
|
1650
The Bancorp
TBBK
$2.84B
| $16.2M | ﹤0.01% |
468,733
+15,430
| +3% | +$562K |
|
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.