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 | |
|---|---|---|---|---|---|---|
2351
Community Trust Bancorp
CTBI
$1.43B
| $4.66M | ﹤0.01% |
135,976
-440
| -0.3% | -$16.1K |
|
|
SNCY
2352
DELISTED
Sun Country Airlines
SNCY
| $4.65M | ﹤0.01% |
313,627
+3,748
| +1% | +$66.1K |
|
|
SOVO
2353
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.65M | ﹤0.01% |
206,350
+27,152
| +15% | +$571K |
|
2354
Liberty Live Group Series C
LLYVK
$10B
| $4.64M | ﹤0.01% |
+144,704
| New | +$4.79M |
|
|
SNBR
2355
DELISTED
Sleep Number
SNBR
| $4.62M | ﹤0.01% |
187,706
-15,642
| -8% | -$438K |
|
2356
Keros Therapeutics
KROS
$200M
| $4.6M | ﹤0.01% |
144,409
+42,771
| +42% | +$1.6M |
|
|
IBDQ
2357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.59M | ﹤0.01% |
188,163
+82,396
| +78% | +$2.01M |
|
|
SPWR
2358
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | ﹤0.01% |
741,661
-54,592
| -7% | -$450K |
|
2359
Chegg
CHGG
$87.5M
| $4.58M | ﹤0.01% |
512,982
-1,495
| -0.3% | -$14.6K |
|
2360
iShares MSCI Brazil ETF
EWZ
$8.59B
| $4.57M | ﹤0.01% |
148,910
-2,853
| -2% | -$90.7K |
|
2361
Cytek Biosciences
CTKB
$610M
| $4.56M | ﹤0.01% |
825,580
+65,551
| +9% | +$526K |
|
2362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $4.55M | ﹤0.01% |
194,881
+86,071
| +79% | +$2.02M |
|
|
IBDO
2363
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.54M | ﹤0.01% |
179,202
+76,093
| +74% | +$1.92M |
|
2364
LegalZoom.com
LZ
$963M
| $4.54M | ﹤0.01% |
415,282
+7,577
| +2% | +$92.9K |
|
2365
Beazer Homes USA
BZH
$872M
| $4.54M | ﹤0.01% |
182,069
-1,990
| -1% | -$57.4K |
|
2366
Celldex Therapeutics
CLDX
$3.29B
| $4.52M | ﹤0.01% |
164,157
+2,408
| +1% | +$75.5K |
|
2367
Malibu Boats
MBUU
$576M
| $4.51M | ﹤0.01% |
92,043
-1,377
| -1% | -$73.9K |
|
|
PFC
2368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.51M | ﹤0.01% |
264,447
-2,276
| -0.9% | -$42.8K |
|
2369
VSE Corp
VSEC
$6.79B
| $4.51M | ﹤0.01% |
89,374
+7,659
| +9% | +$416K |
|
2370
Cass Information Systems
CASS
$748M
| $4.49M | ﹤0.01% |
120,551
+1,202
| +1% | +$46K |
|
|
IBDP
2371
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.48M | ﹤0.01% |
181,328
+77,816
| +75% | +$1.92M |
|
2372
LSI Industries
LYTS
$913M
| $4.47M | ﹤0.01% |
281,795
+2,146
| +0.8% | +$29.9K |
|
2373
Origin Bancorp
OBK
$1.68B
| $4.47M | ﹤0.01% |
154,667
+3,917
| +3% | +$120K |
|
2374
DXP Enterprises
DXPE
$3.12B
| $4.45M | ﹤0.01% |
127,409
-11,696
| -8% | -$422K |
|
|
JAMF
2375
DELISTED
Jamf
JAMF
| $4.45M | ﹤0.01% |
251,934
+5,136
| +2% | +$95.3K |
|
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.