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 | |
|---|---|---|---|---|---|---|
2501
Pliant Therapeutics
PLRX
$66.3M
| $3.81M | ﹤0.01% |
210,640
+10,416
| +5% | +$158K |
|
|
HAPN
2502
Happen Inc
HAPN
$2.26B
| $3.81M | ﹤0.01% |
436,148
-141,307
| -24% | -$888K |
|
2503
ZipRecruiter
ZIP
$386M
| $3.81M | ﹤0.01% |
273,876
+17,866
| +7% | +$221K |
|
2504
Bank First Corp
BFC
$1.75B
| $3.81M | ﹤0.01% |
43,920
+4,380
| +11% | +$362K |
|
|
SHYF
2505
DELISTED
The Shyft Group
SHYF
| $3.79M | ﹤0.01% |
310,312
+91,450
| +42% | +$1.12M |
|
2506
iShares Dow Jones US ETF
IYY
$3.09B
| $3.78M | ﹤0.01% |
32,431
-536
| -2% | -$58.3K |
|
|
SPYM
2507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.77M | ﹤0.01% |
67,486
+24,853
| +58% | +$1.3M |
|
2508
Spok Holdings
SPOK
$229M
| $3.77M | ﹤0.01% |
243,697
+60,952
| +33% | +$938K |
|
2509
Energy Recovery
ERII
$426M
| $3.77M | ﹤0.01% |
200,098
-87,819
| -31% | -$1.63M |
|
2510
Keros Therapeutics
KROS
$200M
| $3.76M | ﹤0.01% |
94,504
-49,905
| -35% | -$1.56M |
|
2511
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.75M | ﹤0.01% |
44,137
+2,863
| +7% | +$226K |
|
2512
Kura Oncology
KURA
$964M
| $3.75M | ﹤0.01% |
260,789
-955
| -0.4% | -$9.39K |
|
|
FPI
2513
Farmland Partners
FPI
$433M
| $3.75M | ﹤0.01% |
300,362
-11,781
| -4% | -$136K |
|
|
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.74M | ﹤0.01% |
129,638
+5,713
| +5% | +$136K |
|
2515
Geron
GERN
$943M
| $3.74M | ﹤0.01% |
1,771,145
+157,892
| +10% | +$307K |
|
2516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $3.73M | ﹤0.01% |
136,250
+13,962
| +11% | +$389K |
|
2517
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.72M | ﹤0.01% |
80,776
+8,680
| +12% | +$414K |
|
2518
AMC Entertainment Holdings
AMC
$2.23B
| $3.72M | ﹤0.01% |
607,333
+435,586
| +254% | +$3.54M |
|
2519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.72M | ﹤0.01% |
113,203
+2,846
| +3% | +$90.4K |
|
2520
Ameresco
AMRC
$1.48B
| $3.7M | ﹤0.01% |
116,962
-13,154
| -10% | -$397K |
|
|
ROVR
2521
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.69M | ﹤0.01% |
339,441
+10,848
| +3% | +$91.8K |
|
2522
E.W. Scripps
SSP
$320M
| $3.68M | ﹤0.01% |
460,098
-41,891
| -8% | -$282K |
|
2523
Preformed Line Products
PLPC
$2.27B
| $3.67M | ﹤0.01% |
27,424
-8,674
| -24% | -$1.17M |
|
|
AAN
2524
DELISTED
The Aaron's Company Inc
AAN
| $3.67M | ﹤0.01% |
337,361
-14,095
| -4% | -$131K |
|
2525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.67M | ﹤0.01% |
35,589
-3,333
| -9% | -$304K |
|
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.