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 | |
|---|---|---|---|---|---|---|
|
DCH
2101
Dauch Corp
DCH
$1.6B
| $7.6M | ﹤0.01% |
1,046,644
-37,155
| -3% | -$299K |
|
2102
ProShares Large Cap Core Plus
CSM
$537M
| $7.6M | ﹤0.01% |
155,607
-8,809
| -5% | -$450K |
|
2103
Hackett Group
HCKT
$265M
| $7.59M | ﹤0.01% |
321,560
-6,514
| -2% | -$152K |
|
|
AHRT
2104
AH Realty Trust
AHRT
$506M
| $7.57M | ﹤0.01% |
738,963
-31,156
| -4% | -$362K |
|
2105
Ginkgo Bioworks
DNA
$457M
| $7.54M | ﹤0.01% |
104,133
+2,947
| +3% | +$236K |
|
|
XRN
2106
Chiron Real Estate Inc
XRN
$491M
| $7.53M | ﹤0.01% |
167,815
-12,541
| -7% | -$601K |
|
2107
8x8 Inc
EGHT
$300M
| $7.52M | ﹤0.01% |
2,985,780
+2,024,020
| +210% | +$7.19M |
|
2108
Healthcare Services Group
HCSG
$1.48B
| $7.52M | ﹤0.01% |
721,385
-69,524
| -9% | -$865K |
|
2109
Smith & Wesson
SWBI
$643M
| $7.52M | ﹤0.01% |
582,431
+31,186
| +6% | +$389K |
|
|
SAFE
2110
Safehold
SAFE
$1.08B
| $7.51M | ﹤0.01% |
421,911
+26,078
| +7% | +$564K |
|
2111
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.51M | ﹤0.01% |
513,451
-81,395
| -14% | -$1.37M |
|
2112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.48M | ﹤0.01% |
372,390
+69,321
| +23% | +$1.41M |
|
|
BRY
2113
DELISTED
Berry Corp
BRY
| $7.46M | ﹤0.01% |
910,143
-58,544
| -6% | -$469K |
|
2114
British American Tobacco
BTI
$123B
| $7.46M | ﹤0.01% |
237,498
-1,009,592
| -81% | -$33.3M |
|
2115
National Grid
NGG
$81.5B
| $7.45M | ﹤0.01% |
130,376
-15,798
| -11% | -$955K |
|
|
ESTE
2116
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.44M | ﹤0.01% |
367,801
+8,556
| +2% | +$149K |
|
2117
First Trust Capital Strength ETF
FTCS
$8.02B
| $7.42M | ﹤0.01% |
100,839
+33,272
| +49% | +$2.52M |
|
2118
Gogo Inc
GOGO
$383M
| $7.42M | ﹤0.01% |
622,193
-47,375
| -7% | -$654K |
|
2119
First Busey Corp
BUSE
$2.58B
| $7.41M | ﹤0.01% |
385,328
+5,025
| +1% | +$104K |
|
|
RWT
2120
Redwood Trust
RWT
$604M
| $7.4M | ﹤0.01% |
1,037,342
-2,820
| -0.3% | -$20.8K |
|
|
HSII
2121
DELISTED
Heidrick & Struggles
HSII
| $7.38M | ﹤0.01% |
294,984
-8,015
| -3% | -$214K |
|
2122
Immunovant
IMVT
$8.64B
| $7.38M | ﹤0.01% |
192,214
+9,648
| +5% | +$218K |
|
|
PTVE
2123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.37M | ﹤0.01% |
906,199
-6,139
| -0.7% | -$50.2K |
|
2124
Toyota
TM
$226B
| $7.36M | ﹤0.01% |
40,972
-3,592
| -8% | -$613K |
|
|
EMTL
2125
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.36M | ﹤0.01% |
183,359
+2,959
| +2% | +$121K |
|
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.