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 | |
|---|---|---|---|---|---|---|
|
CIM
2226
Chimera Investment
CIM
$988M
| $5.87M | ﹤0.01% |
358,600
+415
| +0.1% | +$7.28K |
|
2227
Preformed Line Products
PLPC
$2.27B
| $5.87M | ﹤0.01% |
36,098
+351
| +1% | +$58.5K |
|
2228
Gildan
GIL
$10.5B
| $5.87M | ﹤0.01% |
209,466
-6,262
| -3% | -$188K |
|
2229
REX American Resources
REX
$1.47B
| $5.87M | ﹤0.01% |
288,130
-17,494
| -6% | -$329K |
|
2230
NovoCure
NVCR
$1.97B
| $5.85M | ﹤0.01% |
362,481
-77,981
| -18% | -$2.25M |
|
|
TRST
2231
Trustco Bank Corp NY
TRST
$977M
| $5.85M | ﹤0.01% |
214,501
-3,307
| -2% | -$95.3K |
|
2232
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $5.85M | ﹤0.01% |
280,163
+11,934
| +4% | +$260K |
|
2233
Herbalife
HLF
$1.29B
| $5.84M | ﹤0.01% |
417,296
-164
| -0% | -$2.48K |
|
2234
NRC Health Common Stock
NRC
$469M
| $5.82M | ﹤0.01% |
131,111
-7
| -0% | -$305 |
|
|
ALX
2235
Alexander's
ALX
$1.38B
| $5.79M | ﹤0.01% |
31,763
+1,733
| +6% | +$327K |
|
|
LSXMA
2236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.78M | ﹤0.01% |
227,174
-172,250
| -43% | -$4.08M |
|
|
CERE
2237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.76M | ﹤0.01% |
263,690
+3,590
| +1% | +$89.8K |
|
|
CVGW
2238
DELISTED
Calavo Growers
CVGW
| $5.75M | ﹤0.01% |
227,997
-9,625
| -4% | -$313K |
|
2239
Green Dot
GDOT
$771M
| $5.75M | ﹤0.01% |
412,470
-21,463
| -5% | -$354K |
|
2240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.74M | ﹤0.01% |
241,037
+55,999
| +30% | +$1.38M |
|
|
WSR
2241
DELISTED
Whitestone REIT
WSR
| $5.73M | ﹤0.01% |
595,024
-14,061
| -2% | -$140K |
|
2242
Xenon Pharmaceuticals
XENE
$6.03B
| $5.72M | ﹤0.01% |
167,349
-44,392
| -21% | -$1.66M |
|
2243
Fulgent Genetics
FLGT
$511M
| $5.72M | ﹤0.01% |
213,746
-7,770
| -4% | -$265K |
|
2244
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $5.71M | ﹤0.01% |
+90,721
| New | +$5.98M |
|
2245
iShares MSCI Australia ETF
EWA
$1.45B
| $5.71M | ﹤0.01% |
+265,545
| New | +$5.91M |
|
2246
iShares S&P 100 ETF
OEF
$20.5B
| $5.71M | ﹤0.01% |
28,456
+43
| +0.2% | +$8.96K |
|
2247
Live Oak Bancshares
LOB
$2B
| $5.71M | ﹤0.01% |
197,185
+2,721
| +1% | +$87.5K |
|
|
VTYX
2248
DELISTED
Ventyx Biosciences
VTYX
| $5.7M | ﹤0.01% |
164,152
+15,450
| +10% | +$534K |
|
|
BVH
2249
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.69M | ﹤0.01% |
155,192
+1,840
| +1% | +$66.8K |
|
2250
Bristow Group
VTOL
$1.38B
| $5.68M | ﹤0.01% |
201,698
-6,083
| -3% | -$176K |
|
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.