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 | |
|---|---|---|---|---|---|---|
2576
Liquidity Services
LQDT
$1.36B
| $3.31M | ﹤0.01% |
192,079
-6,505
| -3% | -$124K |
|
2577
Tower Semiconductor
TSEM
$30B
| $3.31M | ﹤0.01% |
108,297
+12,923
| +14% | +$337K |
|
2578
Arrow Financial
AROW
$727M
| $3.3M | ﹤0.01% |
118,059
-3,112
| -3% | -$72.6K |
|
2579
Life Time Group Holdings
LTH
$10.1B
| $3.3M | ﹤0.01% |
218,607
+25,145
| +13% | +$361K |
|
2580
Rush Enterprises Class B
RUSHB
$9.37B
| $3.28M | ﹤0.01% |
61,973
+29,242
| +89% | +$1.31M |
|
2581
Stagwell
STGW
$2.23B
| $3.28M | ﹤0.01% |
495,054
-225,444
| -31% | -$1.12M |
|
|
DCPH
2582
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.26M | ﹤0.01% |
202,314
-2,338
| -1% | -$29.8K |
|
2583
Viridian Therapeutics
VRDN
$2.5B
| $3.26M | ﹤0.01% |
149,811
+11,634
| +8% | +$184K |
|
2584
Farmers National Banc Corp
FMNB
$966M
| $3.26M | ﹤0.01% |
225,804
-97,731
| -30% | -$1.21M |
|
2585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.26M | ﹤0.01% |
17,459
+1,621
| +10% | +$271K |
|
2586
Transcat
TRNS
$877M
| $3.26M | ﹤0.01% |
29,789
-2,973
| -9% | -$286K |
|
2587
GCM Grosvenor
GCMG
$2.81B
| $3.26M | ﹤0.01% |
363,367
+131,479
| +57% | +$1.1M |
|
2588
Carriage Services
CSV
$579M
| $3.24M | ﹤0.01% |
129,583
-20,276
| -14% | -$477K |
|
2589
Omega Flex
OFLX
$289M
| $3.23M | ﹤0.01% |
45,792
+4,933
| +12% | +$368K |
|
2590
Alkami Technology
ALKT
$2.21B
| $3.22M | ﹤0.01% |
132,986
+7,063
| +6% | +$147K |
|
2591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.22M | ﹤0.01% |
31,087
+164
| +0.5% | +$15.8K |
|
2592
MannKind Corp
MNKD
$1.24B
| $3.21M | ﹤0.01% |
881,291
+58,396
| +7% | +$223K |
|
|
KE
2593
Kimball Electronics
KE
$622M
| $3.2M | ﹤0.01% |
118,885
+3,621
| +3% | +$93.3K |
|
|
SPWR
2594
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | ﹤0.01% |
662,806
-78,855
| -11% | -$376K |
|
2595
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.2M | ﹤0.01% |
57,761
+1,305
| +2% | +$51.5K |
|
2596
Editas Medicine
EDIT
$433M
| $3.17M | ﹤0.01% |
313,262
-972
| -0.3% | -$8.53K |
|
2597
Vanguard Total International Stock ETF
VXUS
$164B
| $3.16M | ﹤0.01% |
54,502
+2,593
| +5% | +$142K |
|
|
SEI
2598
Solaris Energy Infrastructure
SEI
$4.17B
| $3.14M | ﹤0.01% |
394,255
+9,166
| +2% | +$82.9K |
|
2599
LSB Industries
LXU
$737M
| $3.13M | ﹤0.01% |
336,673
-654
| -0.2% | -$5.97K |
|
2600
Dole
DOLE
$1.26B
| $3.13M | ﹤0.01% |
254,455
+570
| +0.2% | +$6.58K |
|
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.