Bank of New York Mellon Corp - Q3 2023 holdings

$455 Billion is the total value of Bank of New York Mellon Corp's 29214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
HTGC ExitHERCULES CAPITAL INC$0-21,937
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-308,502
-100.0%
0.00%
ExitPIONEER NATURAL RESOURCEnote$0-250,000
-100.0%
0.00%
VAPO ExitVAPOTHERM INC$0-11,607
-100.0%
0.00%
ExitENVISTA HOLDINGS CORPnote$0-200,000
-100.0%
0.00%
ExitCHEGG INCnote$0-400,000
-100.0%
0.00%
ExitRUBICON TECHNOLOGIES INCcl a$0-36,368
-100.0%
0.00%
USX ExitUS XPRESS ENTERPRISES INC -A$0-90,104
-100.0%
0.00%
ExitWEWORK INC-CL Acl a$0-383,622
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-41,796
-100.0%
0.00%
ABST ExitABSOLUTE SOFTWARE CORPORATIO$0-17,517
-100.0%
0.00%
LAKE ExitLAKELAND INDUSTRIES INC$0-30,673
-100.0%
0.00%
ExitVISHAY INTERTECHNOLOGYnote$0-200,000
-100.0%
0.00%
SDG ExitISH MSCI GLOB SUST DEVE GOALmsci$0-3,636
-100.0%
0.00%
GROY ExitGOLD ROYALTY CORP$0-20,677
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-53,001
-100.0%
0.00%
FEX ExitFIRST TRUST LARGE CAP CORE A$0-2,885
-100.0%
0.00%
RVSB ExitRIVERVIEW BANCORP INC$0-52,316
-100.0%
0.00%
ExitJETBLUE AIRWAYS CORPnote$0-1,110,000
-100.0%
0.00%
OMAB ExitGRUPO AEROPORTUARIO CEN-ADRspon$0-5,057
-100.0%
0.00%
DFAC ExitDIMENSIONAL US CORE EQUITY 2us c$0-14,852
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-322,219
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-413,877
-100.0%
0.00%
ExitMICROMOBILITY.COM INCclas$0-17,093
-100.0%
0.00%
XSPA ExitXWELL INC$0-66,929
-100.0%
0.00%
DBTX ExitDECIBEL THERAPEUTICS INC$0-40,489
-100.0%
0.00%
CPA ExitCOPA HOLDINGS SA-CLASS Acl a$0-12,606
-100.0%
0.00%
FLQE ExitFRANKLIN EMERGING MARKET CORemer$0-8,885
-100.0%
0.00%
ExitPARDES BIOSCIENCES INC$0-10,080
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-34,188
-100.0%
0.00%
MMP ExitMAGELLAN MIDSTREAM PARTNERS$0-23,962
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-43,346
-100.0%
0.00%
ExitEMBARK TECHNOLOGY INC$0-24,765
-100.0%
0.00%
ExitINTEGRA LIFESCIENCES HLDnote$0-500,000
-100.0%
0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-88,504
-100.0%
0.00%
ExitSARCOS TECHNOLOGY AND ROBOTI$0-25,794
-100.0%
0.00%
ExitSUMMIT HOTEL PROPERTIESnote$0-200,000
-100.0%
0.00%
CRIS ExitCURIS INC$0-77,963
-100.0%
0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-31,117
-100.0%
0.00%
NTCO ExitNATURA &CO HOLDING-ADRads$0-41,180
-100.0%
0.00%
GRIL ExitMUSCLE MAKER INC$0-168,971
-100.0%
0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROPEbeta$0-4,143
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-14,382
-100.0%
0.00%
TTCF ExitTATTOOED CHEF INC$0-18,901
-100.0%
0.00%
JHMM ExitJOHN HANCOCK MULTI FACT MIDmult$0-4,242
-100.0%
0.00%
FNDF ExitSCHWAB FUNDAMENTAL INTL L/Cschw$0-21,538
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-28,484
-100.0%
0.00%
ExitIBIO INC$0-87,474
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP-BRAVES A$0-35,155
-100.0%
0.00%
SMID ExitSMITH-MIDLAND CORP$0-11,162
-100.0%
0.00%
CMU ExitMFS HIGH YIELD MUNICIPAL TRUsh b$0-13,384
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-1,254,293
-100.0%
0.00%
ExitBURLINGTON STORES INCnote$0-200,000
-100.0%
0.00%
ExitSONDER HOLDINGS INCclas$0-73,880
-100.0%
0.00%
YELL ExitYELLOW CORP$0-142,083
-100.0%
0.00%
ExitSKILLZ INC$0-26,778
-100.0%
0.00%
ExitPIONEER MUNI HIGH INC OPP$0-23,659
-100.0%
0.00%
ExitAIR TRANSPORT SERVICES Gnote$0-250,000
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-17,893
-100.0%
0.00%
MQY ExitBLACKROCK MUNIYIELD QUALITY$0-14,251
-100.0%
0.00%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-58,405
-100.0%
0.00%
AOUT ExitAMERICAN OUTDOOR BRANDS INC$0-11,634
-100.0%
0.00%
TCI ExitTRANSCONTINENTAL REALTY INV$0-5,675
-100.0%
0.00%
AP ExitAMPCO-PITTSBURGH CORP$0-18,011
-100.0%
0.00%
SAL ExitSALISBURY BANCORP INC$0-26,387
-100.0%
0.00%
HGEN ExitHUMANIGEN INC$0-878,331
-100.0%
0.00%
ExitVIA RENEWABLES INCcl a$0-10,877
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-115,036
-100.0%
0.00%
ExitRINGCENTRAL INCnote$0-500,000
-100.0%
0.00%
VIEW ExitVIEW INC$0-23,425
-100.0%
0.00%
ExitOWLET INC$0-27,496
-100.0%
0.00%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-12,578
-100.0%
0.00%
FV ExitFIRST TRUST DW FOCUS 5 FUNDdors$0-4,898
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-97,243
-100.0%
0.00%
OCX ExitONCOCYTE CORP$0-42,197
-100.0%
0.00%
PTRA ExitPROTERRA INC$0-842,956
-100.0%
0.00%
ExitCHEGG INCnote$0-200,000
-100.0%
0.00%
XXII Exit22ND CENTURY GROUP INC$0-98,006
-100.0%
0.00%
FXI ExitISHARES CHINA LARGE-CAP ETFchin$0-50,002
-100.0%
0.00%
AYRO ExitAYRO INC$0-378,358
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-20,095
-100.0%
0.00%
BACPRL ExitBANK OF AMERICA CORP7.25$0-171
-100.0%
0.00%
QDF ExitFLEXSHARES QUALITY DIVIDENDqual$0-4,231
-100.0%
0.00%
DFJ ExitWISDOMTREE JPN S/C DVD FUNDjp s$0-19,401
-100.0%
0.00%
CHT ExitCHUNGHWA TELECOM LT-SPON ADRspon$0-7,767
-100.0%
0.00%
ExitBERKSHIRE GREY INC$0-218,442
-100.0%
0.00%
HYZD ExitWISDOMTREE INTEREST RATE HEDhedg$0-11,850
-100.0%
0.00%
DSM ExitBNYM STRAT MUNI BND$0-20,805
-100.0%
0.00%
ExitSPLUNK INCnote$0-580,000
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-23,233
-100.0%
0.00%
DTD ExitWISDOMTREE US TOTAL DIVIDENDus t$0-37,693
-100.0%
0.00%
WTT ExitWIRELESS TELECOM GROUP INC$0-12,982
-100.0%
0.00%
ExitGREENLIGHT BIOSCIENCES HOLDI$0-25,126
-100.0%
0.00%
ExitAGILETHOUGHT INCclas$0-15,458
-100.0%
0.00%
ExitMOTORSPORT GAMES INC-Acl a$0-10,248
-100.0%
0.00%
ExitWORKIVA INCnote$0-150,000
-100.0%
0.00%
FTK ExitFLOTEK INDUSTRIES INC$0-77,881
-100.0%
0.00%
ExitBOOKING HOLDINGS INCnote$0-700,000
-100.0%
0.00%
ExitSPIRIT AIRLINES INCnote$0-200,000
-100.0%
0.00%
TCFC ExitCOMMUNITY FINANCIAL CORP/THE$0-24,097
-100.0%
0.00%
FGD ExitFIRST TRUST DJ GL SEL DVDdj g$0-10,156
-100.0%
0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-60,404
-100.0%
0.00%
DSEY ExitDIVERSEY HOLDINGS LTDord$0-248,267
-100.0%
0.00%
LTCH ExitLATCH INC$0-35,080
-100.0%
0.00%
HMPT ExitHOME POINT CAPITAL INC$0-17,165
-100.0%
0.00%
PGX ExitINVESCO PREFERRED ETFpfd$0-11,113
-100.0%
0.00%
ExitLIGHTNING EMOTORS INC$0-39,083
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP$0-13,245
-100.0%
0.00%
ExitHELIOGEN INC$0-34,437
-100.0%
0.00%
IBMP ExitISHARES IBONDS DEC 2027 TERMibon$0-12,098
-100.0%
0.00%
LOOP ExitLOOP INDUSTRIES INC$0-11,302
-100.0%
0.00%
ExitFARADAY FUTURE INTELLIGENT E$0-1,034,341
-100.0%
0.00%
ESGG ExitFLEXSHARES STOXX GLOBAL ESGstox$0-1,522
-100.0%
0.00%
SCHV ExitSCHWAB US LARGE-CAP VALUEus l$0-26,790
-100.0%
0.00%
ExitJOHN BEAN TECHNOLOGIES Cnote$0-1,380,000
-100.0%
0.00%
AXLA ExitAXCELLA HEALTH INC$0-43,572
-100.0%
0.00%
ITB ExitISHARES U.S. HOME CONSTRUCTIus h$0-3,769
-100.0%
0.00%
ExitINNOVIVA INCnote$0-200,000
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI-SPON ADRspon$0-16,550
-100.0%
0.00%
ExitF45 TRAINING HOLDINGS INC$0-27,997
-100.0%
0.00%
CHMI ExitCHERRY HILL MORTGAGE INVESTM$0-26,838
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-47,851
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-22,654
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-132,393
-100.0%
0.00%
AJX ExitGREAT AJAX CORP$0-10,169
-100.0%
0.00%
BCDA ExitBIOCARDIA INC$0-12,578
-100.0%
0.00%
ACER ExitACER THERAPEUTICS INC$0-10,290
-100.0%
0.00%
AUID ExitAUTHID INC$0-16,653
-100.0%
0.00%
ISTB ExitISHARES CORE 1-5 YEAR USD BOcore$0-34,296
-100.0%
0.00%
ExitIRONNET INC$0-24,102
-100.0%
0.00%
ZYNE ExitZYNERBA PHARMACEUTICALS INC$0-26,311
-100.0%
0.00%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-102,264
-100.0%
0.00%
ExitON SEMICONDUCTOR CORPnote$0-400,000
-100.0%
0.00%
ExitIONIS PHARMACEUTICALS INnote$0-300,000
-100.0%
0.00%
ExitINFINERA CORPdebt$0-200,000
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSONput$0-11,000
-100.0%
0.00%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-14,372
-100.0%
0.00%
KPLT ExitKATAPULT HOLDINGS INC$0-22,561
-100.0%
0.00%
ExitRINGCENTRAL INCnote$0-700,000
-100.0%
0.00%
ExitMOMENTUS INC$0-19,944
-100.0%
0.00%
COMT ExitISHARES GSCI COMMODITY DYNAMgsci$0-228,518
-100.0%
-0.00%
AFIN ExitNECESSITY RETAIL REIT INC/TH$0-597,313
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP-BRAVES C$0-136,648
-100.0%
-0.00%
FRG ExitFRANCHISE GROUP INC$0-124,357
-100.0%
-0.00%
PFIG ExitINVESCO FUNDAMENTAL INVESTMEfndm$0-207,723
-100.0%
-0.00%
ExitFORGEROCK INC-Acl a$0-222,130
-100.0%
-0.00%
AMC ExitAMC ENTERTAINMENT HLDS-CL Acl a$0-1,561,571
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP-LIBERTY-A$0-65,870
-100.0%
-0.00%
ExitDICE THERAPEUTICS INC$0-128,937
-100.0%
-0.00%
RADI ExitRADIUS GLOBAL INFRASTRUCTU-A$0-314,898
-100.0%
-0.00%
KDNY ExitCHINOOK THERAPEUTICS INC$0-217,625
-100.0%
-0.00%
BKSB ExitBNY MELLON SHORT DURATION COshrt$0-242,577
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA COR-SIRIUSXM A$0-293,478
-100.0%
-0.00%
CRH ExitCRH PLC-SPONSORED ADRadr$0-134,422
-100.0%
-0.00%
UBA ExitURSTADT BIDDLE - CLASS Acl a$0-341,634
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INC-CL Acl a$0-2,094,705
-100.0%
-0.00%
RETA ExitREATA PHARMACEUTICALS INC-Acl a$0-132,343
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP/THE$0-159,805
-100.0%
-0.00%
FOCS ExitFOCUS FINANCIAL PARTNERS-A$0-271,266
-100.0%
-0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS I$0-1,531,087
-100.0%
-0.00%
DJP ExitIPATH BLOOMBERG COMMODITY INdjub$0-395,903
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-492,530
-100.0%
-0.00%
TRTN ExitTRITON INTERNATIONAL LTDcl a$0-216,929
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA COR-SIRIUSXM C$0-698,559
-100.0%
-0.01%
ISEE ExitIVERIC BIO INC$0-561,251
-100.0%
-0.01%
ARNC ExitARCONIC CORP$0-943,875
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HOLDINGS$0-691,783
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INCcl a$0-1,010,631
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-779,293
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,426,965
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTERTAIN-Acl a$0-508,929
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-1,078,852
-100.0%
-0.02%
FWONK ExitLIBERTY MEDIA CORP-LIBERTY-C$0-1,713,680
-100.0%
-0.03%
LSI ExitLIFE STORAGE INC$0-987,475
-100.0%
-0.03%
NVDA ExitNVIDIA CORPcall$0-2,018,800
-100.0%
-0.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BNY Mellon Trust of Delaware #4
  • Mellon Investments Corporation #15
  • BNY Mellon Investment Adviser, Inc. #22
  • Newton Investment Management Limited #40
  • BNY Mellon Securities Corporation #42
  • The Bank of New York Mellon #48
  • BNY Mellon, NA #49
  • Walter Scott & Partners Limited #51
  • BNY Mellon Advisors, Inc. #59
  • American Beacon Advisors, Inc. #66
  • EAM Investors, LLC #69
  • Geneva Capital Management LLC #71
  • Nicholas Investment Partners, L.P. #78
  • Boston Partners #80
  • Granite Investment Partners, LLC #86
  • Rice Hall James & Associates, LLC #87
  • Channing Capital Management #96
  • Moody Aldrich Partners LLC #104
  • Insight North America LLC #111
  • Redwood Investments, LLC #114
  • Nationwide Fund Advisors #118
  • Alaska Permanent Fund Corporation #119
  • BNY Mellon Investor Solutions, LLC #120
  • Heartland Advisors, Inc. #121
  • BNY Mellon ETF Investment Adviser, LLC #123
  • Newton Investment Management North America, LLC #124
  • Alcentra Limited #125
  • Denali Advisors, LLC #126
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTCORP51Q3 202323.3%
CISCOSYSTEMSINC51Q3 20238.4%
FORDMOTORCO51Q3 20235.7%
ISHARES MSCI EMERGING MKT IN50Q3 202318.3%
JPMORGANCHASE&CO50Q3 20239.1%
PFIZERINC50Q3 202311.3%
CITIGROUPINC50Q3 20235.3%
METLIFEINC50Q3 20232.9%
BPPLC-SPONSADR50Q3 20231.8%
INTELCORP49Q3 20239.2%

View Bank of New York Mellon Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Bank of New York Mellon Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DBX ETF TRUSTSeptember 11, 2023708,48615.6%
Legg Mason ETF Investment TrustSeptember 11, 2023106,62215.2%
SPDR INDEX SHARES FUNDSSeptember 11, 20231,415,1174.8%
Fidelity Merrimack Street TrustApril 10, 2023? ?
FLUOR CORPApril 10, 20236,968,1654.9%
VANGUARD SCOTTSDALE FUNDSApril 10, 2023181,8921.0%
iSHARES TRUSTMarch 09, 202397,3213.2%
Nushares ETF TrustMarch 09, 2023224,7714.4%
Ollie's Bargain Outlet Holdings, Inc.February 10, 20233,105,1225.0%
iShares, Inc.January 27, 20231,373,73010.7%

View Bank of New York Mellon Corp's complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-08
1442024-05-07
10-Q2024-05-03
13F-HR2024-04-25
42024-04-23
42024-04-22
1442024-04-19
42024-04-19
42024-04-19
42024-04-19

View Bank of New York Mellon Corp's complete filings history.

Compare quarters

Export Bank of New York Mellon Corp's holdings