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 | |
|---|---|---|---|---|---|---|
2676
Business First Bancshares
BFST
$1.05B
| $2.72M | ﹤0.01% |
110,219
-17,209
| -14% | -$357K |
|
2677
Limoneira
LMNR
$251M
| $2.71M | ﹤0.01% |
131,290
-8,369
| -6% | -$135K |
|
2678
FuelCell Energy
FCEL
$1.79B
| $2.71M | ﹤0.01% |
56,382
+8,561
| +18% | +$328K |
|
2679
Columbia Financial
CLBK
$1.23B
| $2.7M | ﹤0.01% |
140,256
-3,530
| -2% | -$60.5K |
|
2680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.7M | ﹤0.01% |
51,134
+25,181
| +97% | +$1.28M |
|
2681
Allient
ALNT
$1.89B
| $2.7M | ﹤0.01% |
89,218
-3,134
| -3% | -$88.4K |
|
2682
Regional Management Corp
RM
$309M
| $2.69M | ﹤0.01% |
107,257
+132
| +0.1% | +$3.2K |
|
2683
Maravai LifeSciences
MRVI
$849M
| $2.68M | ﹤0.01% |
408,792
-106,331
| -21% | -$687K |
|
2684
Ceco Environmental
CECO
$4.66B
| $2.66M | ﹤0.01% |
131,361
-10,777
| -8% | -$196K |
|
2685
iRadimed
IRMD
$1.11B
| $2.66M | ﹤0.01% |
56,031
+491
| +0.9% | +$20.6K |
|
2686
Driven Brands
DRVN
$2.13B
| $2.66M | ﹤0.01% |
186,456
-21,552
| -10% | -$269K |
|
2687
Blue Bird Corp
BLBD
$2.05B
| $2.64M | ﹤0.01% |
98,096
+16,279
| +20% | +$335K |
|
2688
NovaGold Resources
NG
$3.48B
| $2.63M | ﹤0.01% |
703,596
+1,108
| +0.2% | +$4.16K |
|
2689
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.63M | ﹤0.01% |
121,413
-48,695
| -29% | -$1M |
|
2690
Equity Bancshares
EQBK
$1.06B
| $2.63M | ﹤0.01% |
77,557
+4,476
| +6% | +$123K |
|
2691
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.63M | ﹤0.01% |
188,845
-1,675
| -0.9% | -$22.4K |
|
2692
FLEX LNG
FLNG
$1.67B
| $2.62M | ﹤0.01% |
90,303
-19,275
| -18% | -$578K |
|
2693
Park-Ohio Holdings
PKOH
$716M
| $2.62M | ﹤0.01% |
97,304
+962
| +1% | +$22.7K |
|
2694
Target Hospitality
TH
$1.74B
| $2.62M | ﹤0.01% |
269,189
+110,143
| +69% | +$1.36M |
|
|
AGTI
2695
DELISTED
Agiliti Inc
AGTI
| $2.61M | ﹤0.01% |
330,103
+26,249
| +9% | +$178K |
|
|
BASE
2696
DELISTED
Couchbase
BASE
| $2.61M | ﹤0.01% |
116,085
+5,303
| +5% | +$97.2K |
|
2697
iShares Biotechnology ETF
IBB
$9.73B
| $2.61M | ﹤0.01% |
19,227
-1,919
| -9% | -$234K |
|
2698
Patria Investments
PAX
$1.86B
| $2.61M | ﹤0.01% |
168,276
+12,071
| +8% | +$171K |
|
2699
IDT Corp
IDT
$1.66B
| $2.59M | ﹤0.01% |
75,981
+2,223
| +3% | +$65.5K |
|
2700
Nordic American Tanker
NAT
$1.42B
| $2.59M | ﹤0.01% |
615,624
-1,962
| -0.3% | -$8.35K |
|
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.