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 | |
|---|---|---|---|---|---|---|
2376
Algonquin Power & Utilities
AQN
$4.53B
| $4.45M | ﹤0.01% |
751,498
-28,261
| -4% | -$213K |
|
2377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $4.44M | ﹤0.01% |
191,851
+86,862
| +83% | +$2.03M |
|
2378
Oil-Dri
ODC
$1.31B
| $4.44M | ﹤0.01% |
143,720
-5,846
| -4% | -$187K |
|
2379
United Fire Group
UFCS
$1.4B
| $4.44M | ﹤0.01% |
224,566
-11,050
| -5% | -$231K |
|
2380
Samsara
IOT
$23.2B
| $4.43M | ﹤0.01% |
175,682
+32,369
| +23% | +$859K |
|
|
TGI
2381
DELISTED
Triumph Group
TGI
| $4.43M | ﹤0.01% |
577,883
+22,021
| +4% | +$215K |
|
|
NOVA
2382
DELISTED
Sunnova Energy
NOVA
| $4.42M | ﹤0.01% |
422,499
+466
| +0.1% | +$7.28K |
|
|
RVNC
2383
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.42M | ﹤0.01% |
385,661
+13,152
| +4% | +$253K |
|
2384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.42M | ﹤0.01% |
54,898
+7,340
| +15% | +$621K |
|
2385
James River Group Holdings
JRVR
$193M
| $4.39M | ﹤0.01% |
286,176
-4,509
| -2% | -$73.5K |
|
|
BORR
2386
Borr Drilling
BORR
$1.37B
| $4.36M | ﹤0.01% |
614,016
-23,038
| -4% | -$175K |
|
2387
Claros Mortgage Trust
CMTG
$257M
| $4.36M | ﹤0.01% |
393,169
+15,895
| +4% | +$181K |
|
2388
United States Lime & Minerals
USLM
$3.37B
| $4.36M | ﹤0.01% |
108,345
+745
| +0.7% | +$31K |
|
|
JOYY
2389
JOYY Inc
JOYY
$3.68B
| $4.35M | ﹤0.01% |
114,165
-1,945
| -2% | -$67.4K |
|
2390
NVE Corp
NVEC
$587M
| $4.35M | ﹤0.01% |
52,954
-104
| -0.2% | -$8.75K |
|
2391
QCR Holdings
QCRH
$1.74B
| $4.34M | ﹤0.01% |
89,525
+1,715
| +2% | +$84.8K |
|
2392
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.33M | ﹤0.01% |
128,873
+52,521
| +69% | +$1.84M |
|
2393
DHT Holdings
DHT
$3.14B
| $4.29M | ﹤0.01% |
416,134
-2,122
| -0.5% | -$19.9K |
|
2394
Mitsubishi UFJ Financial
MUFG
$260B
| $4.28M | ﹤0.01% |
504,280
-9,078
| -2% | -$72.4K |
|
2395
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $4.26M | ﹤0.01% |
+105,528
| New | +$4.45M |
|
2396
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.26M | ﹤0.01% |
170,675
-13,742
| -7% | -$336K |
|
2397
Universal Logistics Holdings
ULH
$509M
| $4.26M | ﹤0.01% |
169,090
+1,560
| +0.9% | +$44.6K |
|
2398
ARKO Corp
ARKO
$544M
| $4.24M | ﹤0.01% |
593,321
-1,101
| -0.2% | -$8.61K |
|
2399
AMC Global Media
AMCX
$510M
| $4.24M | ﹤0.01% |
359,992
+10,439
| +3% | +$127K |
|
|
CLDT
2400
Chatham Lodging
CLDT
$605M
| $4.23M | ﹤0.01% |
442,406
-17,979
| -4% | -$171K |
|
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.