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 | |
|---|---|---|---|---|---|---|
2001
Core & Main
CNM
$8.61B
| $9.11M | ﹤0.01% |
315,917
+36,984
| +13% | +$1.14M |
|
2002
Vanguard Extended Market ETF
VXF
$32.3B
| $9.1M | ﹤0.01% |
63,506
+7,664
| +14% | +$1.15M |
|
2003
StoneCo
STNE
$2.32B
| $9.09M | ﹤0.01% |
851,942
-23,772
| -3% | -$293K |
|
2004
TTEC Holdings
TTEC
$77.9M
| $9.06M | ﹤0.01% |
345,718
+2,989
| +0.9% | +$89.8K |
|
|
STEL
2005
DELISTED
Stellar Bancorp
STEL
| $9.05M | ﹤0.01% |
424,415
-12,757
| -3% | -$291K |
|
2006
Coursera
COUR
$1.53B
| $9.02M | ﹤0.01% |
482,813
-10,594
| -2% | -$169K |
|
2007
Newmark Group
NMRK
$2.76B
| $8.95M | ﹤0.01% |
1,391,607
-11,946
| -0.9% | -$82.7K |
|
2008
Sterling Infrastructure
STRL
$17.6B
| $8.93M | ﹤0.01% |
121,509
-682
| -0.6% | -$47.7K |
|
|
KAMN
2009
DELISTED
Kaman Corp
KAMN
| $8.93M | ﹤0.01% |
454,219
-17,961
| -4% | -$400K |
|
2010
Corebridge Financial
CRBG
$15.4B
| $8.92M | ﹤0.01% |
451,817
+168,569
| +60% | +$3.14M |
|
2011
Stoneridge
SRI
$205M
| $8.88M | ﹤0.01% |
442,656
-82,337
| -16% | -$1.67M |
|
2012
Yext
YEXT
$594M
| $8.82M | ﹤0.01% |
1,393,230
-305,118
| -18% | -$2.61M |
|
|
CIR
2013
DELISTED
CIRCOR International, Inc
CIR
| $8.8M | ﹤0.01% |
157,846
-6,645
| -4% | -$371K |
|
2014
Aehr Test Systems
AEHR
$4.37B
| $8.8M | ﹤0.01% |
192,470
+94,657
| +97% | +$4.39M |
|
2015
Core Laboratories
CLB
$571M
| $8.79M | ﹤0.01% |
366,254
-35,273
| -9% | -$866K |
|
2016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.79M | ﹤0.01% |
225,789
+53,133
| +31% | +$2.16M |
|
2017
Lazard
LAZ
$4.35B
| $8.79M | ﹤0.01% |
283,445
+1,387
| +0.5% | +$46.5K |
|
2018
Huron Consulting
HURN
$2.42B
| $8.77M | ﹤0.01% |
84,212
-48,049
| -36% | -$4.57M |
|
2019
Appian
APPN
$2.54B
| $8.77M | ﹤0.01% |
192,291
+10,999
| +6% | +$527K |
|
2020
Colliers International
CIGI
$5.39B
| $8.77M | ﹤0.01% |
92,031
-27,411
| -23% | -$2.94M |
|
2021
GrafTech
EAF
$199M
| $8.76M | ﹤0.01% |
228,736
+7,594
| +3% | +$317K |
|
2022
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.73M | ﹤0.01% |
192,440
+1,130
| +0.6% | +$53.3K |
|
2023
Ligand Pharmaceuticals
LGND
$5.87B
| $8.73M | ﹤0.01% |
145,727
-6,142
| -4% | -$404K |
|
2024
Definitive Healthcare
DH
$68.2M
| $8.71M | ﹤0.01% |
1,090,136
+113,963
| +12% | +$1.14M |
|
2025
Phinia Inc
PHIN
$2.73B
| $8.71M | ﹤0.01% |
+325,101
| New | +$9M |
|
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.