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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$952M
| $17.1M | ﹤0.01% |
1,206,396
-141,799
| -11% | -$1.74M |
|
1677
Deluxe
DLX
$1.1B
| $17.1M | ﹤0.01% |
795,764
-59,531
| -7% | -$1.11M |
|
1678
OSI Systems
OSIS
$3.76B
| $17.1M | ﹤0.01% |
132,144
-3,354
| -2% | -$399K |
|
1679
The Bancorp
TBBK
$2.84B
| $17M | ﹤0.01% |
441,915
-26,818
| -6% | -$1M |
|
1680
Rapid7
RPD
$876M
| $17M | ﹤0.01% |
297,734
+6,476
| +2% | +$338K |
|
1681
Brookfield Renewable
BEPC
$6.59B
| $17M | ﹤0.01% |
590,426
+29,922
| +5% | +$763K |
|
1682
RELX
RELX
$60B
| $17M | ﹤0.01% |
428,197
-33,811
| -7% | -$1.25M |
|
1683
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17M | ﹤0.01% |
481,408
-12,681
| -3% | -$406K |
|
1684
Photronics
PLAB
$1.96B
| $16.9M | ﹤0.01% |
539,839
-1,573
| -0.3% | -$35K |
|
1685
MasterBrand
MBC
$1.86B
| $16.9M | ﹤0.01% |
1,139,158
+22,330
| +2% | +$286K |
|
|
JBGS
1686
JBG SMITH
JBGS
$672M
| $16.9M | ﹤0.01% |
991,749
-229,184
| -19% | -$3.34M |
|
|
FOLD
1687
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | ﹤0.01% |
1,187,882
+5,775
| +0.5% | +$65.6K |
|
1688
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.8M | ﹤0.01% |
223,003
-4,036
| -2% | -$286K |
|
1689
Astec Industries
ASTE
$997M
| $16.8M | ﹤0.01% |
452,676
-11,002
| -2% | -$405K |
|
1690
White Mountains Insurance
WTM
$5.1B
| $16.8M | ﹤0.01% |
11,137
-402
| -3% | -$597K |
|
1691
Fastly Inc
FSLY
$4.77B
| $16.8M | ﹤0.01% |
941,455
+4,550
| +0.5% | +$76.8K |
|
1692
Global Net Lease
GNL
$2.03B
| $16.8M | ﹤0.01% |
1,683,891
+19,294
| +1% | +$169K |
|
1693
Corsair Gaming
CRSR
$1.41B
| $16.7M | ﹤0.01% |
1,187,688
+9,114
| +0.8% | +$122K |
|
1694
Revolution Medicines
RVMD
$43.7B
| $16.7M | ﹤0.01% |
581,216
+160,850
| +38% | +$3.87M |
|
1695
StoneX
SNEX
$8.09B
| $16.6M | ﹤0.01% |
760,924
-4,334
| -0.6% | -$82.3K |
|
1696
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16.6M | ﹤0.01% |
76,294
-1,308
| -2% | -$267K |
|
1697
Customers Bancorp
CUBI
$2.82B
| $16.5M | ﹤0.01% |
286,444
-42,493
| -13% | -$1.84M |
|
1698
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.5M | ﹤0.01% |
665,700
-21,402
| -3% | -$515K |
|
1699
JetBlue
JBLU
$2.13B
| $16.5M | ﹤0.01% |
2,971,578
+162,412
| +6% | +$761K |
|
1700
Apogee Enterprises
APOG
$889M
| $16.5M | ﹤0.01% |
308,313
+6,984
| +2% | +$325K |
|
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.