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 | |
|---|---|---|---|---|---|---|
2076
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $7.95M | ﹤0.01% |
48,785
| – | – |
|
2077
Trupanion
TRUP
$1.34B
| $7.92M | ﹤0.01% |
280,873
-8,331
| -3% | -$237K |
|
2078
United Natural Foods
UNFI
$2.93B
| $7.89M | ﹤0.01% |
558,226
-22,687
| -4% | -$444K |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.86M | ﹤0.01% |
165,395
-10,827
| -6% | -$462K |
|
2080
Banc of California
BANC
$3.13B
| $7.86M | ﹤0.01% |
634,543
-1,342
| -0.2% | -$17.1K |
|
2081
Zillow
ZG
$7.91B
| $7.8M | ﹤0.01% |
174,049
-1,831
| -1% | -$91.9K |
|
2082
InMode
INMD
$872M
| $7.78M | ﹤0.01% |
255,470
+24,264
| +10% | +$953K |
|
|
HOUS
2083
DELISTED
Anywhere Real Estate
HOUS
| $7.78M | ﹤0.01% |
1,210,000
-39,686
| -3% | -$289K |
|
2084
GFL Environmental
GFL
$15.1B
| $7.78M | ﹤0.01% |
244,929
-10,806
| -4% | -$371K |
|
2085
Golar LNG
GLNG
$5.34B
| $7.74M | ﹤0.01% |
319,153
-2,186
| -0.7% | -$50.4K |
|
2086
Haverty Furniture Companies
HVT
$449M
| $7.73M | ﹤0.01% |
268,756
-3,144
| -1% | -$100K |
|
2087
InvenTrust Properties
IVT
$2.62B
| $7.73M | ﹤0.01% |
324,749
+7,013
| +2% | +$169K |
|
|
HCP
2088
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.71M | ﹤0.01% |
337,516
+32,006
| +10% | +$869K |
|
2089
iShares Agency Bond ETF
AGZ
$565M
| $7.7M | ﹤0.01% |
72,817
+24,650
| +51% | +$2.62M |
|
2090
Dorian LPG
LPG
$2.03B
| $7.7M | ﹤0.01% |
268,000
-1,171
| -0.4% | -$31.5K |
|
|
HAYN
2091
DELISTED
Haynes International, Inc.
HAYN
| $7.69M | ﹤0.01% |
165,308
-5,088
| -3% | -$248K |
|
2092
PDF Solutions
PDFS
$2.15B
| $7.69M | ﹤0.01% |
237,232
-7,532
| -3% | -$288K |
|
2093
West Fraser Timber
WFG
$5.54B
| $7.66M | ﹤0.01% |
105,563
-982
| -0.9% | -$77.2K |
|
2094
Ubiquiti
UI
$34.7B
| $7.64M | ﹤0.01% |
52,610
-1,145
| -2% | -$192K |
|
2095
Weave Communications
WEAV
$437M
| $7.64M | ﹤0.01% |
937,604
+843,526
| +897% | +$8.55M |
|
|
SASR
2096
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.62M | ﹤0.01% |
355,745
+9,434
| +3% | +$216K |
|
2097
Digimarc Corp
DMRC
$169M
| $7.62M | ﹤0.01% |
234,606
+901
| +0.4% | +$28.9K |
|
|
BAND
2098
Bandwidth Inc
BAND
$1.74B
| $7.62M | ﹤0.01% |
675,949
-19,288
| -3% | -$263K |
|
2099
Central Pacific Financial
CPF
$996M
| $7.62M | ﹤0.01% |
456,566
-231,434
| -34% | -$3.95M |
|
2100
Krispy Kreme
DNUT
$578M
| $7.6M | ﹤0.01% |
609,667
+40,280
| +7% | +$563K |
|
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.