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 | |
|---|---|---|---|---|---|---|
1651
Deluxe
DLX
$1.1B
| $16.2M | ﹤0.01% |
855,295
-2,295
| -0.3% | -$44.5K |
|
1652
First Bancorp
FBNC
$2.74B
| $16.1M | ﹤0.01% |
572,894
-54,147
| -9% | -$1.66M |
|
|
EVBG
1653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | ﹤0.01% |
717,179
-191,053
| -21% | -$4.93M |
|
1654
Affirm
AFRM
$26.2B
| $16.1M | ﹤0.01% |
754,950
+23,268
| +3% | +$425K |
|
1655
Global Net Lease
GNL
$1.85B
| $16M | ﹤0.01% |
1,664,597
+714,558
| +75% | +$7.7M |
|
1656
OSI Systems
OSIS
$3.76B
| $16M | ﹤0.01% |
135,498
-8,396
| -6% | -$1.01M |
|
1657
Varonis Systems
VRNS
$5.17B
| $16M | ﹤0.01% |
523,563
-4,166
| -0.8% | -$123K |
|
1658
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15.8M | ﹤0.01% |
494,089
-10,017
| -2% | -$319K |
|
1659
Acushnet Holdings
GOLF
$5.26B
| $15.8M | ﹤0.01% |
298,221
-495
| -0.2% | -$27.8K |
|
1660
OFG Bancorp
OFG
$2.28B
| $15.8M | ﹤0.01% |
528,252
-9,288
| -2% | -$283K |
|
1661
Ingevity
NGVT
$2.64B
| $15.8M | ﹤0.01% |
331,041
-23,063
| -7% | -$1.26M |
|
1662
C3.ai
AI
$1.54B
| $15.7M | ﹤0.01% |
615,811
-82,168
| -12% | -$2.74M |
|
1663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15.7M | ﹤0.01% |
+661,010
| New | +$15.8M |
|
1664
Hertz
HTZ
$798M
| $15.7M | ﹤0.01% |
1,281,333
-160,108
| -11% | -$2.68M |
|
1665
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $15.7M | ﹤0.01% |
227,039
+199,550
| +726% | +$14.4M |
|
1666
Q2 Holdings
QTWO
$4.04B
| $15.6M | ﹤0.01% |
484,420
-12,740
| -3% | -$422K |
|
1667
PennyMac Financial
PFSI
$4.05B
| $15.6M | ﹤0.01% |
234,486
+7,251
| +3% | +$521K |
|
|
SPR
1668
DELISTED
Spirit AeroSystems
SPR
| $15.6M | ﹤0.01% |
966,440
-206,563
| -18% | -$4.75M |
|
1669
RELX
RELX
$60B
| $15.6M | ﹤0.01% |
462,008
-70,988
| -13% | -$2.34M |
|
1670
Strategy Inc
MSTR
$36.6B
| $15.6M | ﹤0.01% |
474,150
+15,970
| +3% | +$601K |
|
1671
Hayward Holdings
HAYW
$3.22B
| $15.6M | ﹤0.01% |
1,103,895
+588,784
| +114% | +$8.08M |
|
1672
Acadia Realty Trust
AKR
$2.86B
| $15.5M | ﹤0.01% |
1,083,452
-36,279
| -3% | -$549K |
|
1673
Horace Mann Educators
HMN
$2.13B
| $15.5M | ﹤0.01% |
529,181
-19,356
| -4% | -$562K |
|
1674
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.5M | ﹤0.01% |
+484,262
| New | +$16M |
|
1675
Teladoc Health
TDOC
$1.24B
| $15.5M | ﹤0.01% |
834,892
+147,942
| +22% | +$3.45M |
|
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.