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 | |
|---|---|---|---|---|---|---|
2776
Ranger Energy Services
RNGR
$407M
| $2.22M | ﹤0.01% |
216,842
+173,223
| +397% | +$2M |
|
2777
Genmab
GMAB
$19.6B
| $2.22M | ﹤0.01% |
69,611
-16,376
| -19% | -$514K |
|
|
WW
2778
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
252,856
-126,849
| -33% | -$1.08M |
|
2779
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.21M | ﹤0.01% |
91,143
+13,667
| +18% | +$318K |
|
2780
Theravance Biopharma
TBPH
$881M
| $2.21M | ﹤0.01% |
196,384
-6,929
| -3% | -$69.7K |
|
|
PETQ
2781
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | ﹤0.01% |
111,436
-2,737
| -2% | -$52.6K |
|
|
SMMF
2782
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.2M | ﹤0.01% |
71,700
+25,252
| +54% | +$610K |
|
2783
ChargePoint
CHPT
$160M
| $2.19M | ﹤0.01% |
46,847
-1,343
| -3% | -$75.1K |
|
2784
TETRA Technologies
TTI
$1.27B
| $2.19M | ﹤0.01% |
483,707
-17,964
| -4% | -$90.7K |
|
|
EGLE
2785
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.18M | ﹤0.01% |
39,374
+504
| +1% | +$22.8K |
|
|
ZYXI
2786
DELISTED
Zynex
ZYXI
| $2.18M | ﹤0.01% |
200,145
-2,249
| -1% | -$20K |
|
2787
Civista Bancshares
CIVB
$593M
| $2.17M | ﹤0.01% |
117,877
+32,923
| +39% | +$528K |
|
|
JKS
2788
JinkoSolar
JKS
$877M
| $2.17M | ﹤0.01% |
58,812
-6,580
| -10% | -$212K |
|
2789
Plains All American Pipeline
PAA
$16.9B
| $2.17M | ﹤0.01% |
143,377
+11,669
| +9% | +$178K |
|
|
OLP
2790
One Liberty Properties
OLP
$529M
| $2.17M | ﹤0.01% |
98,851
-22,277
| -18% | -$444K |
|
2791
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $2.16M | ﹤0.01% |
41,768
-971
| -2% | -$45.9K |
|
2792
Altimmune
ALT
$572M
| $2.16M | ﹤0.01% |
191,588
+12,681
| +7% | +$52.9K |
|
2793
SmartRent
SMRT
$286M
| $2.15M | ﹤0.01% |
675,430
+58,770
| +10% | +$172K |
|
2794
Five Star Bancorp
FSBC
$1.15B
| $2.15M | ﹤0.01% |
82,183
+29,556
| +56% | +$648K |
|
2795
Harrow
HROW
$1.5B
| $2.15M | ﹤0.01% |
192,099
+3,274
| +2% | +$38.7K |
|
2796
Lightwave Logic
LWLG
$1.17B
| $2.14M | ﹤0.01% |
430,324
+43,665
| +11% | +$206K |
|
2797
Beyond Meat
BYND
$6.95B
| $2.14M | ﹤0.01% |
8,025
+596
| +8% | +$141K |
|
2798
Travere Therapeutics
TVTX
$5.86B
| $2.14M | ﹤0.01% |
238,000
-7,978
| -3% | -$58.1K |
|
|
LUCK
2799
Lucky Strike Entertainment
LUCK
$949M
| $2.14M | ﹤0.01% |
151,055
+29,619
| +24% | +$325K |
|
2800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.13M | ﹤0.01% |
49,823
-3,429
| -6% | -$139K |
|
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.