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 | |
|---|---|---|---|---|---|---|
2626
EyePoint Inc
EYPT
$1.27B
| $3M | ﹤0.01% |
129,610
+13,920
| +12% | +$156K |
|
2627
CNB Financial Corp
CCNE
$1.03B
| $2.99M | ﹤0.01% |
132,294
+16,986
| +15% | +$340K |
|
2628
FTAI Infrastructure
FIP
$533M
| $2.99M | ﹤0.01% |
768,110
+474,043
| +161% | +$1.66M |
|
2629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.99M | ﹤0.01% |
27,263
-1,158
| -4% | -$117K |
|
|
FLNA
2630
Filana Therapeutics
FLNA
$44.1M
| $2.98M | ﹤0.01% |
132,418
-2,686
| -2% | -$56.7K |
|
|
LAND
2631
Gladstone Land Corp
LAND
$358M
| $2.98M | ﹤0.01% |
206,043
+28,458
| +16% | +$405K |
|
2632
Centrus Energy
LEU
$3.79B
| $2.95M | ﹤0.01% |
54,297
+7,047
| +15% | +$369K |
|
|
DENN
2633
DELISTED
Denny's
DENN
| $2.95M | ﹤0.01% |
271,299
+3,544
| +1% | +$33.3K |
|
2634
SI-BONE Inc
SIBN
$848M
| $2.95M | ﹤0.01% |
140,515
+10,581
| +8% | +$196K |
|
|
RVNC
2635
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95M | ﹤0.01% |
335,185
-50,476
| -13% | -$414K |
|
2636
4D Molecular Therapeutics
FDMT
$637M
| $2.94M | ﹤0.01% |
144,940
+9,229
| +7% | +$121K |
|
|
STKL
2637
DELISTED
SunOpta
STKL
| $2.93M | ﹤0.01% |
535,366
-48,790
| -8% | -$214K |
|
2638
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.93M | ﹤0.01% |
91,134
-26,109
| -22% | -$780K |
|
2639
Northrim BanCorp
NRIM
$606M
| $2.91M | ﹤0.01% |
203,200
-32,592
| -14% | -$385K |
|
2640
Revolve Group
RVLV
$1.68B
| $2.91M | ﹤0.01% |
175,260
+3,371
| +2% | +$49.8K |
|
2641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.88M | ﹤0.01% |
57,637
+8,363
| +17% | +$413K |
|
2642
Zymeworks
ZYME
$1.78B
| $2.88M | ﹤0.01% |
276,899
+137,484
| +99% | +$1.1M |
|
2643
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.87M | ﹤0.01% |
179,622
-37,809
| -17% | -$550K |
|
2644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.87M | ﹤0.01% |
32,138
-22,760
| -41% | -$1.88M |
|
2645
OmniAb
OABI
$491M
| $2.87M | ﹤0.01% |
464,954
+46,515
| +11% | +$229K |
|
2646
Portillo's
PTLO
$374M
| $2.86M | ﹤0.01% |
179,568
+15,959
| +10% | +$247K |
|
2647
Manitowoc
MTW
$746M
| $2.85M | ﹤0.01% |
170,940
+16,174
| +10% | +$235K |
|
2648
Birkenstock
BIRK
$7.24B
| $2.83M | ﹤0.01% |
+58,031
| New | +$2.51M |
|
2649
Phibro Animal Health
PAHC
$1.39B
| $2.82M | ﹤0.01% |
243,446
-219,978
| -47% | -$2.48M |
|
2650
Alignment Healthcare
ALHC
$2.9B
| $2.82M | ﹤0.01% |
327,053
+111
| +0% | +$812 |
|
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.