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 | |
|---|---|---|---|---|---|---|
1676
ICL Group
ICL
$7.16B
| $15.5M | ﹤0.01% |
2,794,411
+16,871
| +0.6% | +$102K |
|
1677
Frontline
FRO
$9.17B
| $15.5M | ﹤0.01% |
825,032
-1,186,163
| -59% | -$20M |
|
1678
City Holding Co
CHCO
$2.07B
| $15.5M | ﹤0.01% |
171,380
-7,646
| -4% | -$710K |
|
1679
TripAdvisor
TRIP
$1.26B
| $15.4M | ﹤0.01% |
931,340
-54,271
| -6% | -$886K |
|
1680
Kaiser Aluminum
KALU
$2.97B
| $15.4M | ﹤0.01% |
205,145
-7,981
| -4% | -$606K |
|
1681
CorVel
CRVL
$3.32B
| $15.4M | ﹤0.01% |
234,918
-9,990
| -4% | -$689K |
|
1682
Tencent Music
TME
$14.5B
| $15.4M | ﹤0.01% |
2,406,290
-48,959
| -2% | -$326K |
|
|
EWCZ
1683
DELISTED
European Wax Center
EWCZ
| $15.3M | ﹤0.01% |
946,322
-23,760
| -2% | -$428K |
|
1684
Tennant Co
TNC
$1.17B
| $15.3M | ﹤0.01% |
206,331
-2,330
| -1% | -$186K |
|
|
LGF.A
1685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.3M | ﹤0.01% |
1,803,573
-17,434
| -1% | -$139K |
|
1686
Enova International
ENVA
$6.61B
| $15.3M | ﹤0.01% |
300,462
-17,984
| -6% | -$938K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | ﹤0.01% |
386,431
-9,357
| -2% | -$382K |
|
1688
Vanguard High Dividend Yield ETF
VYM
$84B
| $15.3M | ﹤0.01% |
147,906
-44,678
| -23% | -$4.79M |
|
1689
Reynolds Consumer Products
REYN
$5.53B
| $15.3M | ﹤0.01% |
595,402
+35,595
| +6% | +$970K |
|
1690
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $15.2M | ﹤0.01% |
77,602
-233
| -0.3% | -$47.5K |
|
1691
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $15.2M | ﹤0.01% |
161,082
-2,148
| -1% | -$211K |
|
1692
Hilltop Holdings
HTH
$2.27B
| $15.2M | ﹤0.01% |
534,956
-35,191
| -6% | -$1.06M |
|
1693
Carvana
CVNA
$83.1B
| $15.1M | ﹤0.01% |
1,802,900
-66,010
| -4% | -$568K |
|
1694
Heritage Financial
HFWA
$1.22B
| $15.1M | ﹤0.01% |
928,004
+65,662
| +8% | +$1.15M |
|
1695
Matthews International
MATW
$725M
| $15.1M | ﹤0.01% |
388,872
-14,670
| -4% | -$636K |
|
1696
NIO
NIO
$11.3B
| $15.1M | ﹤0.01% |
1,669,350
-16,827
| -1% | -$187K |
|
1697
Semtech
SMTC
$13.1B
| $15.1M | ﹤0.01% |
585,838
-12,887
| -2% | -$338K |
|
1698
Enact Holdings
ACT
$6.87B
| $15.1M | ﹤0.01% |
553,390
+33,312
| +6% | +$925K |
|
1699
Kadant
KAI
$3.95B
| $15M | ﹤0.01% |
66,615
+852
| +1% | +$184K |
|
1700
Amphastar Pharmaceuticals
AMPH
$889M
| $15M | ﹤0.01% |
326,507
-15,614
| -5% | -$852K |
|
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.