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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.12M | ﹤0.01% |
63,963
+44,195
| +224% | +$2.03M |
|
2602
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.11M | ﹤0.01% |
41,640
-1,014
| -2% | -$69.3K |
|
2603
Titan Machinery
TITN
$429M
| $3.1M | ﹤0.01% |
107,453
-47,903
| -31% | -$1.24M |
|
2604
Ezcorp Inc
EZPW
$1.81B
| $3.1M | ﹤0.01% |
354,502
+19,221
| +6% | +$161K |
|
|
TAST
2605
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.09M | ﹤0.01% |
392,413
+164,197
| +72% | +$1.12M |
|
2606
Grid Dynamics Holdings
GDYN
$629M
| $3.08M | ﹤0.01% |
231,359
+14,513
| +7% | +$177K |
|
2607
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.08M | ﹤0.01% |
337,552
+11,309
| +3% | +$97.2K |
|
2608
Utah Medical Products
UTMD
$226M
| $3.07M | ﹤0.01% |
36,503
+5,104
| +16% | +$423K |
|
2609
Xenon Pharmaceuticals
XENE
$6.03B
| $3.07M | ﹤0.01% |
66,659
-100,690
| -60% | -$3.56M |
|
2610
IES Holdings
IESC
$15.1B
| $3.07M | ﹤0.01% |
38,745
-735
| -2% | -$51.3K |
|
|
CATC
2611
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.06M | ﹤0.01% |
44,136
-9,848
| -18% | -$601K |
|
2612
Immersion
IMMR
$249M
| $3.06M | ﹤0.01% |
433,325
+31,912
| +8% | +$212K |
|
|
PKST
2613
DELISTED
Peakstone Realty Trust
PKST
| $3.06M | ﹤0.01% |
153,447
+31,118
| +25% | +$507K |
|
2614
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $3.05M | ﹤0.01% |
+36,022
| New | +$2.76M |
|
|
HA
2615
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.04M | ﹤0.01% |
213,822
-251,147
| -54% | -$1.86M |
|
2616
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.03M | ﹤0.01% |
1,665,810
+235,951
| +17% | +$326K |
|
2617
W&T Offshore
WTI
$554M
| $3.03M | ﹤0.01% |
929,796
+219,495
| +31% | +$809K |
|
2618
MetroCity Bankshares
MCBS
$1.04B
| $3.02M | ﹤0.01% |
125,877
-9,098
| -7% | -$194K |
|
2619
Vita Coco
COCO
$3.77B
| $3.02M | ﹤0.01% |
117,686
+99
| +0.1% | +$2.69K |
|
2620
Schwab International Equity ETF
SCHF
$69.4B
| $3.02M | ﹤0.01% |
163,310
-1,498
| -0.9% | -$26K |
|
2621
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.01M | ﹤0.01% |
44,343
+3,357
| +8% | +$212K |
|
2622
V2X
VVX
$2.6B
| $3M | ﹤0.01% |
64,698
+6,048
| +10% | +$285K |
|
2623
Entravision Communication
EVC
$832M
| $3M | ﹤0.01% |
720,119
+109,918
| +18% | +$435K |
|
2624
International Money Express
IMXI
$441M
| $3M | ﹤0.01% |
135,612
-2,433
| -2% | -$46.7K |
|
|
CBL
2625
CBL Properties
CBL
$1.8B
| $3M | ﹤0.01% |
122,663
+12,983
| +12% | +$290K |
|
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.