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 |
iShares Core S&P 500 ETF
IVV
|
+$980M |
| 2 |
Newmont
NEM
|
+$415M |
| 3 |
Moody's
MCO
|
+$313M |
| 4 |
Uber
UBER
|
+$263M |
| 5 |
AbbVie
ABBV
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$876M |
| 3 |
HES
Hess
HES
|
+$530M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$438M |
| 5 |
Merck
MRK
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
BRC Group Holdings
RILY
$299M
| $2.81M | ﹤0.01% |
133,952
-3,778
| -3% | -$110K |
|
2652
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.81M | ﹤0.01% |
191,000
+27,405
| +17% | +$420K |
|
2653
Virgin Galactic
SPCE
$503M
| $2.81M | ﹤0.01% |
57,376
+9,449
| +20% | +$373K |
|
2654
Weyco Group
WEYS
$432M
| $2.81M | ﹤0.01% |
89,544
+18,654
| +26% | +$529K |
|
2655
Northeast Bank
NBN
$1.15B
| $2.81M | ﹤0.01% |
50,846
-2,404
| -5% | -$120K |
|
2656
Bar Harbor Bankshares
BHB
$681M
| $2.8M | ﹤0.01% |
95,523
+10,263
| +12% | +$269K |
|
2657
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.8M | ﹤0.01% |
43,379
-3,671
| -8% | -$220K |
|
|
VERV
2658
DELISTED
Verve Therapeutics
VERV
| $2.79M | ﹤0.01% |
200,175
+12,983
| +7% | +$161K |
|
2659
Atmus Filtration Technologies
ATMU
$4.16B
| $2.79M | ﹤0.01% |
118,736
+78,588
| +196% | +$1.69M |
|
2660
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.78M | ﹤0.01% |
44,211
+24,346
| +123% | +$1.21M |
|
2661
Sumitomo Mitsui Financial
SMFG
$167B
| $2.78M | ﹤0.01% |
287,098
-68,935
| -19% | -$668K |
|
2662
Forrester Research
FORR
$217M
| $2.78M | ﹤0.01% |
103,616
+824
| +0.8% | +$21.5K |
|
|
ARIS
2663
DELISTED
Aris Water Solutions
ARIS
| $2.77M | ﹤0.01% |
330,484
+94,438
| +40% | +$812K |
|
2664
Genco Shipping & Trading
GNK
$1.15B
| $2.77M | ﹤0.01% |
167,063
+940
| +0.6% | +$13.7K |
|
|
DOO
2665
Bombardier Recreational Products
DOO
$4.73B
| $2.77M | ﹤0.01% |
38,658
-1,123
| -3% | -$78.5K |
|
|
NVRO
2666
DELISTED
NEVRO CORP.
NVRO
| $2.77M | ﹤0.01% |
128,647
-1,886
| -1% | -$33.7K |
|
|
IAS
2667
DELISTED
Integral Ad Science
IAS
| $2.77M | ﹤0.01% |
192,294
+20,939
| +12% | +$280K |
|
|
CNSL
2668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.76M | ﹤0.01% |
635,253
-67,028
| -10% | -$277K |
|
2669
Alta Equipment Group
ALTG
$237M
| $2.76M | ﹤0.01% |
223,309
-15,115
| -6% | -$163K |
|
2670
Alerus Financial
ALRS
$838M
| $2.76M | ﹤0.01% |
123,057
+25,195
| +26% | +$476K |
|
2671
Future Fuel
FF
$245M
| $2.75M | ﹤0.01% |
451,803
+64,895
| +17% | +$414K |
|
2672
Sierra Bancorp
BSRR
$532M
| $2.74M | ﹤0.01% |
121,693
+21,528
| +21% | +$418K |
|
2673
Village Super Market
VLGEA
$637M
| $2.74M | ﹤0.01% |
104,599
+11,168
| +12% | +$274K |
|
|
CFB
2674
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.74M | ﹤0.01% |
201,795
+3,953
| +2% | +$45.3K |
|
2675
Southern Missouri Bancorp
SMBC
$845M
| $2.73M | ﹤0.01% |
51,121
-79
| -0.2% | -$3.52K |
|
Similar funds
Bank of New York Mellon's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of New York Mellon held 4,468 positions worth $493B, up 8.4% from $455B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q4 2023 filing shows 126 new, 1,615 increased, 2,238 reduced and 158 closed positions. Its largest new stake was Veralto: 3,360,679 shares worth $276M. The largest sale was Apple, an estimated $981M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2023 buy was Veralto: 3,360,679 shares worth $276M.
- Bank of New York Mellon added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $980M increase.
- Bank of New York Mellon's biggest Q4 2023 reduction was Apple, cutting an estimated $981M.
- Bank of New York Mellon fully exited Activision Blizzard in Q4 2023, selling an estimated $438M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $493B portfolio in Q4 2023.
- Bank of New York Mellon opened 126 new positions and closed 158 in Q4 2023.
- Bank of New York Mellon's portfolio value rose 8.4% quarter-over-quarter to $493B.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.