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 | |
|---|---|---|---|---|---|---|
2051
Enterprise Products Partners
EPD
$84B
| $8.23M | ﹤0.01% |
300,787
-5,259
| -2% | -$141K |
|
2052
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.23M | ﹤0.01% |
33,502
-6,580
| -16% | -$1.78M |
|
2053
International Seaways
INSW
$4.81B
| $8.18M | ﹤0.01% |
181,676
-10,277
| -5% | -$431K |
|
|
MODV
2054
DELISTED
ModivCare
MODV
| $8.17M | ﹤0.01% |
259,383
-82,068
| -24% | -$3.21M |
|
2055
Digi International
DGII
$3.23B
| $8.16M | ﹤0.01% |
302,252
-23,054
| -7% | -$792K |
|
2056
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.15M | ﹤0.01% |
374,689
+329,072
| +721% | +$7.34M |
|
|
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.15M | ﹤0.01% |
318,496
-24,062
| -7% | -$571K |
|
2058
Harmonic Inc
HLIT
$1.51B
| $8.12M | ﹤0.01% |
843,071
-51,837
| -6% | -$618K |
|
|
CHS
2059
DELISTED
Chicos FAS, Inc.
CHS
| $8.11M | ﹤0.01% |
1,083,688
-42,317
| -4% | -$227K |
|
2060
Vir Biotechnology
VIR
$1.56B
| $8.07M | ﹤0.01% |
861,484
+24,492
| +3% | +$349K |
|
2061
On Holding
ONON
$10.8B
| $8.06M | ﹤0.01% |
+289,815
| New | +$9.17M |
|
2062
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $8.06M | ﹤0.01% |
342,992
+302,895
| +755% | +$7.29M |
|
2063
Arcus Biosciences
RCUS
$3.75B
| $8.05M | ﹤0.01% |
448,582
-11,638
| -3% | -$234K |
|
2064
Movado Group
MOV
$803M
| $8.05M | ﹤0.01% |
294,328
-3,964
| -1% | -$108K |
|
|
LOVE
2065
LoveSac
LOVE
$253M
| $8.05M | ﹤0.01% |
403,945
+49,096
| +14% | +$1.21M |
|
2066
Marcus & Millichap
MMI
$1.2B
| $8.04M | ﹤0.01% |
274,007
-6,856
| -2% | -$230K |
|
|
CCRN
2067
DELISTED
Cross Country Healthcare
CCRN
| $8.03M | ﹤0.01% |
323,899
-14,360
| -4% | -$361K |
|
2068
ProPetro Holding
PUMP
$1.49B
| $8.02M | ﹤0.01% |
754,901
-69,987
| -8% | -$694K |
|
2069
Kelly Services Class A
KELYA
$558M
| $8.02M | ﹤0.01% |
441,124
-14,836
| -3% | -$268K |
|
2070
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $8.02M | ﹤0.01% |
61,227
-3,496
| -5% | -$484K |
|
2071
Global Industrial
GIC
$1.48B
| $7.98M | ﹤0.01% |
238,111
+34
| +0% | +$1.06K |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$626M
| $7.98M | ﹤0.01% |
247,859
-22,219
| -8% | -$876K |
|
2073
Dime Commercial Bancshares
DCOM
$1.81B
| $7.97M | ﹤0.01% |
399,384
-931
| -0.2% | -$19.4K |
|
2074
Resources Connection
RGP
$145M
| $7.96M | ﹤0.01% |
534,020
-2,114
| -0.4% | -$33.2K |
|
2075
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.95M | ﹤0.01% |
211,918
+5,394
| +3% | +$215K |
|
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.