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 | |
|---|---|---|---|---|---|---|
2401
Carriage Services
CSV
$579M
| $4.23M | ﹤0.01% |
149,859
+1,151
| +0.8% | +$36.3K |
|
2402
Procept Biorobotics
PRCT
$1.24B
| $4.22M | ﹤0.01% |
128,732
+7,035
| +6% | +$240K |
|
|
PRSU
2403
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.22M | ﹤0.01% |
161,128
-5,631
| -3% | -$156K |
|
|
ACLX
2404
DELISTED
Arcellx
ACLX
| $4.21M | ﹤0.01% |
117,268
-13,256
| -10% | -$457K |
|
2405
Miller Industries
MLR
$645M
| $4.21M | ﹤0.01% |
107,293
+1,470
| +1% | +$56.3K |
|
|
WW
2406
DELISTED
WW International
WW
| $4.2M | ﹤0.01% |
379,705
-17,266
| -4% | -$170K |
|
2407
BJ's Restaurants
BJRI
$1.45B
| $4.2M | ﹤0.01% |
179,106
-10,686
| -6% | -$329K |
|
2408
AB InBev
BUD
$157B
| $4.19M | ﹤0.01% |
75,835
-21,138
| -22% | -$1.2M |
|
2409
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.19M | ﹤0.01% |
83,157
+11,056
| +15% | +$554K |
|
2410
American Vanguard Corp
AVD
$62.5M
| $4.18M | ﹤0.01% |
382,471
-15,627
| -4% | -$238K |
|
2411
Johnson Outdoors
JOUT
$505M
| $4.17M | ﹤0.01% |
76,188
+2,055
| +3% | +$117K |
|
|
FTCH
2412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | ﹤0.01% |
1,978,605
-4,858,112
| -71% | -$19.8M |
|
|
ATRI
2413
DELISTED
Atrion Corp
ATRI
| $4.13M | ﹤0.01% |
10,006
+194
| +2% | +$97.4K |
|
|
PDM
2414
Piedmont Realty Trust
PDM
$1.19B
| $4.13M | ﹤0.01% |
735,619
-20,477
| -3% | -$140K |
|
2415
Titan Machinery
TITN
$429M
| $4.13M | ﹤0.01% |
155,356
-227,321
| -59% | -$6.71M |
|
2416
Orion
OEC
$364M
| $4.13M | ﹤0.01% |
194,009
-250
| -0.1% | -$5.46K |
|
2417
Liberty Media Series A
FWONA
$23.9B
| $4.13M | ﹤0.01% |
72,963
+4,164
| +6% | +$254K |
|
|
GOLD
2418
Gold.com Inc
GOLD
$1.28B
| $4.11M | ﹤0.01% |
140,133
+2,995
| +2% | +$108K |
|
2419
UWM Holdings
UWMC
$2.55B
| $4.11M | ﹤0.01% |
846,758
+14,623
| +2% | +$84.2K |
|
|
SEI
2420
Solaris Energy Infrastructure
SEI
$4.17B
| $4.11M | ﹤0.01% |
385,089
-3,914
| -1% | -$40K |
|
|
FSR
2421
DELISTED
Fisker Inc.
FSR
| $4.11M | ﹤0.01% |
639,411
-11,846
| -2% | -$72K |
|
2422
Consensus Cloud Solutions
CCSI
$716M
| $4.07M | ﹤0.01% |
161,769
-1,900
| -1% | -$57.1K |
|
2423
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.07M | ﹤0.01% |
177,376
-10,420
| -6% | -$233K |
|
2424
Artesian Resources
ARTNA
$369M
| $4.06M | ﹤0.01% |
96,697
+1,185
| +1% | +$54.7K |
|
2425
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.06M | ﹤0.01% |
122,316
+20,319
| +20% | +$700K |
|
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.