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 | |
|---|---|---|---|---|---|---|
3751
Fossil Group
FOSL
$330M
| $253K | ﹤0.01% |
173,185
-13,060
| -7% | -$19.2K |
|
3752
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $252K | ﹤0.01% |
7,322
-21,534
| -75% | -$670K |
|
|
SACH
3753
Sachem Capital Corp
SACH
$37.6M
| $252K | ﹤0.01% |
67,382
+14,333
| +27% | +$51.2K |
|
3754
Paysign
PAYS
$735M
| $251K | ﹤0.01% |
89,535
-3,046
| -3% | -$6.68K |
|
3755
iShares MSCI Spain ETF
EWP
$2.21B
| $250K | ﹤0.01% |
8,148
-272
| -3% | -$7.83K |
|
3756
Skillsoft
SKIL
$78.4M
| $248K | ﹤0.01% |
14,122
-4,491
| -24% | -$78.5K |
|
3757
Identive
INVE
$64.1M
| $248K | ﹤0.01% |
30,117
| – | – |
|
3758
Shinhan Financial Group
SHG
$35.1B
| $246K | ﹤0.01% |
8,001
+84
| +1% | +$2.31K |
|
3759
KT
KT
$9.03B
| $246K | ﹤0.01% |
18,293
-514
| -3% | -$6.58K |
|
3760
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $246K | ﹤0.01% |
9,793
-97,545
| -91% | -$2.37M |
|
|
CARM
3761
DELISTED
Carisma Therapeutics
CARM
| $245K | ﹤0.01% |
83,529
-218
| -0.3% | -$648 |
|
3762
Vanguard Industrials ETF
VIS
$8.5B
| $245K | ﹤0.01% |
1,110
-1,184
| -52% | -$239K |
|
3763
iShares MSCI France ETF
EWQ
$332M
| $245K | ﹤0.01% |
6,241
+69
| +1% | +$2.52K |
|
3764
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $244K | ﹤0.01% |
+7,127
| New | +$234K |
|
3765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $244K | ﹤0.01% |
2,624
-25,913
| -91% | -$2.35M |
|
3766
Vor Biopharma
VOR
$1.38B
| $243K | ﹤0.01% |
5,410
| – | – |
|
3767
Standard BioTools
LAB
$294M
| $243K | ﹤0.01% |
110,121
+12,420
| +13% | +$26.5K |
|
|
ECC
3768
Eagle Point Credit Company
ECC
$512M
| $243K | ﹤0.01% |
+25,615
| New | +$244K |
|
3769
Western Midstream Partners
WES
$20B
| $242K | ﹤0.01% |
8,283
+350
| +4% | +$9.78K |
|
3770
iShares MSCI Italy ETF
EWI
$1.08B
| $242K | ﹤0.01% |
7,118
+211
| +3% | +$6.7K |
|
3771
Perion Network
PERI
$384M
| $241K | ﹤0.01% |
7,823
+470
| +6% | +$13.3K |
|
|
THRX
3772
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $241K | ﹤0.01% |
59,553
| – | – |
|
|
CLPR
3773
Clipper Realty
CLPR
$53M
| $241K | ﹤0.01% |
44,539
-714
| -2% | -$3.58K |
|
3774
uniQure
QURE
$3.26B
| $240K | ﹤0.01% |
35,500
-14,245
| -29% | -$94.1K |
|
3775
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $240K | ﹤0.01% |
9,910
-5,742
| -37% | -$138K |
|
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.