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 | |
|---|---|---|---|---|---|---|
|
ADAM
2176
Adamas Trust
ADAM
$910M
| $6.61M | ﹤0.01% |
779,075
-58,850
| -7% | -$557K |
|
2177
Fomento Económico Mexicano
FMX
$40.3B
| $6.6M | ﹤0.01% |
60,503
+10,006
| +20% | +$1.11M |
|
|
VRNT
2178
DELISTED
Verint Systems
VRNT
| $6.6M | ﹤0.01% |
286,969
-9,639
| -3% | -$311K |
|
2179
Gray Television
GTN
$538M
| $6.55M | ﹤0.01% |
947,057
-53,888
| -5% | -$444K |
|
2180
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.55M | ﹤0.01% |
109,153
+1,543
| +1% | +$96.2K |
|
2181
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.53M | ﹤0.01% |
130,232
+23,283
| +22% | +$1.27M |
|
2182
Hillman Solutions
HLMN
$1.69B
| $6.51M | ﹤0.01% |
789,242
+70,573
| +10% | +$641K |
|
2183
SSR Mining
SSRM
$6.56B
| $6.51M | ﹤0.01% |
489,760
-4,863
| -1% | -$70.5K |
|
2184
PC Connection
CNXN
$2.05B
| $6.51M | ﹤0.01% |
121,927
+157
| +0.1% | +$7.97K |
|
2185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.5M | ﹤0.01% |
131,610
-11,763
| -8% | -$599K |
|
2186
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $6.5M | ﹤0.01% |
181,980
+45,332
| +33% | +$1.72M |
|
2187
Clear Secure
YOU
$4.68B
| $6.49M | ﹤0.01% |
340,890
+8,858
| +3% | +$196K |
|
2188
BlueLinx
BXC
$680M
| $6.42M | ﹤0.01% |
78,181
+630
| +0.8% | +$55.3K |
|
2189
Stock Yards Bancorp
SYBT
$2.64B
| $6.41M | ﹤0.01% |
163,058
+984
| +0.6% | +$44.5K |
|
2190
Pan American Silver
PAAS
$19.7B
| $6.36M | ﹤0.01% |
439,234
-3,135
| -0.7% | -$49K |
|
2191
JELD-WEN Holding
JELD
$167M
| $6.34M | ﹤0.01% |
474,426
+22,210
| +5% | +$348K |
|
2192
Domo
DOMO
$184M
| $6.25M | ﹤0.01% |
637,262
+509,111
| +397% | +$7.07M |
|
2193
CRA International
CRAI
$1.06B
| $6.25M | ﹤0.01% |
62,034
-75
| -0.1% | -$7.88K |
|
2194
Madison Square Garden
MSGE
$4.04B
| $6.24M | ﹤0.01% |
189,625
+12,533
| +7% | +$414K |
|
2195
QuantumScape Corp
QS
$3.81B
| $6.2M | ﹤0.01% |
927,473
+44,616
| +5% | +$363K |
|
2196
Rocket Lab Corp
RKLB
$51.3B
| $6.2M | ﹤0.01% |
1,415,596
+244,461
| +21% | +$1.49M |
|
2197
Marcus Corp
MCS
$925M
| $6.18M | ﹤0.01% |
398,889
-9,125
| -2% | -$140K |
|
2198
Titan International
TWI
$445M
| $6.18M | ﹤0.01% |
460,130
-2,605
| -0.6% | -$31.8K |
|
2199
National Presto Industries
NPK
$1B
| $6.12M | ﹤0.01% |
84,445
-524
| -0.6% | -$39.6K |
|
2200
Energy Recovery
ERII
$426M
| $6.11M | ﹤0.01% |
287,917
-526,408
| -65% | -$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.