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 | |
|---|---|---|---|---|---|---|
1976
Bloom Energy
BE
$67.7B
| $9.47M | ﹤0.01% |
714,440
+27,096
| +4% | +$425K |
|
1977
AngloGold Ashanti
AU
$48.7B
| $9.44M | ﹤0.01% |
597,775
+581,225
| +3,512% | +$11M |
|
|
FBRT
1978
Franklin BSP Realty Trust
FBRT
$670M
| $9.44M | ﹤0.01% |
712,956
-49,237
| -6% | -$686K |
|
1979
The GEO Group
GEO
$4.11B
| $9.44M | ﹤0.01% |
1,153,677
+2,606
| +0.2% | +$19.1K |
|
1980
iShares S&P 500 Value ETF
IVE
$50.3B
| $9.43M | ﹤0.01% |
61,311
+2,420
| +4% | +$391K |
|
1981
Standard Motor Products
SMP
$870M
| $9.4M | ﹤0.01% |
279,732
-5,429
| -2% | -$198K |
|
|
AYX
1982
DELISTED
Alteryx Inc
AYX
| $9.38M | ﹤0.01% |
248,749
+14,225
| +6% | +$510K |
|
1983
Cerence
CRNC
$407M
| $9.3M | ﹤0.01% |
456,782
+2,429
| +0.5% | +$61.1K |
|
1984
Surgery Partners
SGRY
$1.97B
| $9.3M | ﹤0.01% |
317,983
+18,900
| +6% | +$680K |
|
1985
Winmark
WINA
$1.26B
| $9.3M | ﹤0.01% |
24,921
-357
| -1% | -$130K |
|
|
PRA
1986
DELISTED
ProAssurance
PRA
| $9.29M | ﹤0.01% |
491,952
+6,280
| +1% | +$109K |
|
1987
Nelnet
NNI
$4.57B
| $9.27M | ﹤0.01% |
103,833
-3,185
| -3% | -$301K |
|
|
PENG
1988
Penguin Solutions Inc
PENG
$3.27B
| $9.25M | ﹤0.01% |
379,953
-16,575
| -4% | -$419K |
|
|
CPRX
1989
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.24M | ﹤0.01% |
790,166
-10,660
| -1% | -$143K |
|
1990
UFP Technologies
UFPT
$2.49B
| $9.23M | ﹤0.01% |
57,174
-2,159
| -4% | -$378K |
|
1991
JD.com
JD
$39.2B
| $9.23M | ﹤0.01% |
316,725
-261,917
| -45% | -$9.12M |
|
1992
Methode Electronics
MEI
$608M
| $9.2M | ﹤0.01% |
402,740
-16,405
| -4% | -$489K |
|
|
AMNB
1993
DELISTED
American National Bankshares Inc
AMNB
| $9.2M | ﹤0.01% |
242,412
+180,767
| +293% | +$6.77M |
|
1994
Arlo Technologies
ARLO
$1.54B
| $9.19M | ﹤0.01% |
892,474
-39,267
| -4% | -$417K |
|
1995
Eagle Bancorp
EGBN
$878M
| $9.19M | ﹤0.01% |
428,238
-6,491
| -1% | -$158K |
|
1996
Belpointe PREP
OZ
$192M
| $9.17M | ﹤0.01% |
107,000
| – | – |
|
|
AVNS
1997
DELISTED
Avanos Medical
AVNS
| $9.16M | ﹤0.01% |
452,975
-10,184
| -2% | -$231K |
|
|
SLCA
1998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.16M | ﹤0.01% |
652,118
-32,397
| -5% | -$423K |
|
1999
Brown-Forman Class A
BF.A
$13.3B
| $9.14M | ﹤0.01% |
157,304
-49,553
| -24% | -$3.36M |
|
2000
Scorpio Tankers
STNG
$3.98B
| $9.13M | ﹤0.01% |
168,673
-289,350
| -63% | -$14.1M |
|
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.