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 | |
|---|---|---|---|---|---|---|
2751
Mitek Systems
MITK
$877M
| $2.33M | ﹤0.01% |
178,761
+5,140
| +3% | +$57.3K |
|
2752
Climb Global Solutions
CLMB
$532M
| $2.33M | ﹤0.01% |
169,748
+20,132
| +13% | +$241K |
|
2753
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.31M | ﹤0.01% |
96,522
+9,530
| +11% | +$221K |
|
|
NKLA
2754
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.31M | ﹤0.01% |
87,851
+17,533
| +25% | +$545K |
|
2755
TCW Transform 500 ETF
VOTE
$1.14B
| $2.31M | ﹤0.01% |
+41,446
| New | +$2.16M |
|
|
DX
2756
Dynex Capital
DX
$3.24B
| $2.29M | ﹤0.01% |
183,024
-6,000
| -3% | -$68.7K |
|
|
GOOD
2757
Gladstone Commercial Corp
GOOD
$626M
| $2.28M | ﹤0.01% |
172,036
-73,746
| -30% | -$923K |
|
|
MOFG
2758
DELISTED
MidWestOne Financial Group
MOFG
| $2.27M | ﹤0.01% |
84,308
-10,052
| -11% | -$223K |
|
2759
Dyne Therapeutics
DYN
$4.8B
| $2.27M | ﹤0.01% |
170,560
+13,117
| +8% | +$128K |
|
2760
Community Health Systems
CYH
$423M
| $2.26M | ﹤0.01% |
721,990
-272,453
| -27% | -$735K |
|
2761
Autohome
ATHM
$2.61B
| $2.26M | ﹤0.01% |
80,507
-94,536
| -54% | -$2.6M |
|
2762
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.26M | ﹤0.01% |
44,593
-16,348
| -27% | -$829K |
|
2763
Citizens & Northern Corp
CZNC
$466M
| $2.26M | ﹤0.01% |
100,568
-20,374
| -17% | -$402K |
|
2764
Bank of Marin Bancorp
BMRC
$458M
| $2.25M | ﹤0.01% |
102,381
+24,344
| +31% | +$467K |
|
|
INST
2765
DELISTED
Instructure Holdings, Inc.
INST
| $2.25M | ﹤0.01% |
83,372
+2,105
| +3% | +$54.6K |
|
2766
FS Bancorp
FSBW
$323M
| $2.25M | ﹤0.01% |
60,851
-9,300
| -13% | -$293K |
|
2767
Greif Class B
GEF.B
$4.2B
| $2.25M | ﹤0.01% |
34,034
+37
| +0.1% | +$2.44K |
|
2768
Evolution Petroleum
EPM
$135M
| $2.25M | ﹤0.01% |
386,584
+6,135
| +2% | +$37.6K |
|
2769
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.24M | ﹤0.01% |
60,064
+306
| +0.5% | +$10.5K |
|
|
MLNK
2770
DELISTED
MeridianLink
MLNK
| $2.24M | ﹤0.01% |
90,233
-6,851
| -7% | -$133K |
|
2771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.23M | ﹤0.01% |
30,702
-42,230
| -58% | -$2.91M |
|
2772
CAVA Group
CAVA
$8.69B
| $2.23M | ﹤0.01% |
51,904
+20,837
| +67% | +$726K |
|
2773
Global Water Resources
GWRS
$247M
| $2.23M | ﹤0.01% |
170,353
+25,503
| +18% | +$287K |
|
2774
Banco Santander
SAN
$211B
| $2.23M | ﹤0.01% |
537,585
+30,164
| +6% | +$118K |
|
|
STER
2775
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.22M | ﹤0.01% |
159,833
+11,669
| +8% | +$147K |
|
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.