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 | |
|---|---|---|---|---|---|---|
2801
Voyager Therapeutics
VYGR
$201M
| $2.13M | ﹤0.01% |
252,907
+60,038
| +31% | +$436K |
|
|
NPKI
2802
NPK International
NPKI
$1.21B
| $2.13M | ﹤0.01% |
321,013
+3,078
| +1% | +$21.5K |
|
2803
Rocky Brands
RCKY
$356M
| $2.13M | ﹤0.01% |
70,564
-1,078
| -2% | -$23.8K |
|
2804
CS Disco
LAW
$286M
| $2.13M | ﹤0.01% |
280,226
+19,130
| +7% | +$121K |
|
2805
JD.com
JD
$39.2B
| $2.12M | ﹤0.01% |
73,395
-243,330
| -77% | -$6.59M |
|
|
VZIO
2806
DELISTED
VIZIO Holding Corp.
VZIO
| $2.12M | ﹤0.01% |
275,320
+34,481
| +14% | +$216K |
|
|
CMBT
2807
CMB.TECH NV
CMBT
$5B
| $2.1M | ﹤0.01% |
119,543
+108,156
| +950% | +$1.92M |
|
|
FLIC
2808
DELISTED
First of Long Island Corp
FLIC
| $2.1M | ﹤0.01% |
158,659
+19,493
| +14% | +$227K |
|
2809
Consolidated Water Co
CWCO
$500M
| $2.1M | ﹤0.01% |
58,962
+744
| +1% | +$24.5K |
|
2810
Esquire Financial Holdings
ESQ
$1.55B
| $2.09M | ﹤0.01% |
41,765
-1,090
| -3% | -$51.2K |
|
2811
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.09M | ﹤0.01% |
6,846
-1,655
| -19% | -$461K |
|
2812
Orthofix Medical
OFIX
$421M
| $2.08M | ﹤0.01% |
154,636
-132,283
| -46% | -$1.55M |
|
2813
Orrstown Financial Services
ORRF
$852M
| $2.08M | ﹤0.01% |
70,647
-5,312
| -7% | -$125K |
|
|
ACRE
2814
Ares Commercial Real Estate
ACRE
$262M
| $2.08M | ﹤0.01% |
201,090
+10,046
| +5% | +$98.9K |
|
2815
Liquidia Corp
LQDA
$6.66B
| $2.07M | ﹤0.01% |
172,402
-1,186
| -0.7% | -$8.54K |
|
|
NAPA
2816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.07M | ﹤0.01% |
210,492
+34,811
| +20% | +$352K |
|
2817
Hooker Furnishings Corp
HOFT
$158M
| $2.07M | ﹤0.01% |
79,497
-23,992
| -23% | -$479K |
|
2818
Liberty Global Class A
LBTYA
$3.57B
| $2.07M | ﹤0.01% |
116,466
+1,514
| +1% | +$24.5K |
|
2819
Tiptree Inc
TIPT
$672M
| $2.07M | ﹤0.01% |
109,073
-23,395
| -18% | -$405K |
|
2820
Unisys
UIS
$209M
| $2.06M | ﹤0.01% |
366,123
+88,317
| +32% | +$375K |
|
2821
Coastal Financial
CCB
$802M
| $2.05M | ﹤0.01% |
46,154
+8
| +0% | +$330 |
|
2822
OrthoPediatrics
KIDS
$648M
| $2.05M | ﹤0.01% |
63,032
+7,312
| +13% | +$212K |
|
2823
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.04M | ﹤0.01% |
25,160
+1,066
| +4% | +$77.2K |
|
2824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.04M | ﹤0.01% |
70,231
-425,086
| -86% | -$11.3M |
|
2825
Davis Select US Equity ETF
DUSA
$1.28B
| $2.04M | ﹤0.01% |
+57,775
| New | +$1.91M |
|
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.