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 | |
|---|---|---|---|---|---|---|
2551
Shore Bancshares
SHBI
$800M
| $3.49M | ﹤0.01% |
244,595
+91,788
| +60% | +$1.08M |
|
2552
Teekay Tankers
TNK
$2.95B
| $3.47M | ﹤0.01% |
69,485
-7,039
| -9% | -$338K |
|
|
ETWO
2553
DELISTED
E2open Parent Holdings
ETWO
| $3.47M | ﹤0.01% |
790,686
+136,533
| +21% | +$485K |
|
2554
Turning Point Brands
TPB
$1.75B
| $3.47M | ﹤0.01% |
131,707
-29,195
| -18% | -$668K |
|
2555
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.46M | ﹤0.01% |
117,284
-767
| -0.6% | -$23.2K |
|
|
FFIC
2556
DELISTED
Flushing Financial
FFIC
| $3.46M | ﹤0.01% |
209,731
-1,974
| -0.9% | -$27.5K |
|
2557
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.45M | ﹤0.01% |
91,646
-30,670
| -25% | -$1.06M |
|
2558
iShares USD Green Bond ETF
BGRN
$502M
| $3.45M | ﹤0.01% |
72,942
-2,074
| -3% | -$94.4K |
|
2559
Aspen Aerogels
ASPN
$485M
| $3.44M | ﹤0.01% |
218,168
+10,106
| +5% | +$104K |
|
2560
Scholar Rock
SRRK
$6.4B
| $3.43M | ﹤0.01% |
182,385
+59,202
| +48% | +$736K |
|
2561
Quanterix
QTRX
$122M
| $3.43M | ﹤0.01% |
125,353
-6,896
| -5% | -$162K |
|
2562
Great Southern Bancorp
GSBC
$889M
| $3.42M | ﹤0.01% |
57,660
-1,626
| -3% | -$85.1K |
|
|
DAWN
2563
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.42M | ﹤0.01% |
234,198
+13,902
| +6% | +$169K |
|
2564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.41M | ﹤0.01% |
104,574
-12,381
| -11% | -$364K |
|
2565
Camden National
CAC
$993M
| $3.41M | ﹤0.01% |
90,559
-15,423
| -15% | -$503K |
|
|
VISN
2566
Vistance Networks Inc
VISN
$2.66B
| $3.41M | ﹤0.01% |
1,208,323
+146,465
| +14% | +$317K |
|
2567
Kymera Therapeutics
KYMR
$9.76B
| $3.4M | ﹤0.01% |
133,591
+7,327
| +6% | +$131K |
|
2568
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.38M | ﹤0.01% |
13,999
-3,413
| -20% | -$741K |
|
|
BRSP
2569
BrightSpire Capital
BRSP
$633M
| $3.38M | ﹤0.01% |
454,210
+12,713
| +3% | +$83K |
|
2570
U-Haul Holding Co
UHAL
$14.4B
| $3.37M | ﹤0.01% |
46,986
-3,876
| -8% | -$220K |
|
2571
FuboTV Inc
FUBO
$307M
| $3.37M | ﹤0.01% |
88,338
+871
| +1% | +$30.1K |
|
2572
Peapack-Gladstone Financial
PGC
$828M
| $3.34M | ﹤0.01% |
112,097
+29,800
| +36% | +$775K |
|
2573
Navitas Semiconductor
NVTS
$3.77B
| $3.34M | ﹤0.01% |
413,798
+21,055
| +5% | +$141K |
|
|
LPRO
2574
DELISTED
Open Lending Corp
LPRO
| $3.34M | ﹤0.01% |
392,284
-72,043
| -16% | -$485K |
|
2575
Financial Institutions
FISI
$823M
| $3.32M | ﹤0.01% |
156,030
+37,158
| +31% | +$663K |
|
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.