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 | |
|---|---|---|---|---|---|---|
2876
EverCommerce
EVCM
$1.76B
| $1.82M | ﹤0.01% |
165,393
-19,966
| -11% | -$192K |
|
2877
Valhi
VHI
$460M
| $1.82M | ﹤0.01% |
119,948
-21,966
| -15% | -$290K |
|
2878
Qfin Holdings
QFIN
$1.5B
| $1.82M | ﹤0.01% |
115,154
+890
| +0.8% | +$13.6K |
|
2879
Pennant Group
PNTG
$1.36B
| $1.82M | ﹤0.01% |
130,713
+12,002
| +10% | +$150K |
|
|
FFWM
2880
DELISTED
First Foundation Inc
FFWM
| $1.82M | ﹤0.01% |
187,575
-124,885
| -40% | -$796K |
|
2881
Bally's
BALY
$683M
| $1.81M | ﹤0.01% |
130,171
-631
| -0.5% | -$7.08K |
|
2882
Commercial Vehicle Group
CVGI
$130M
| $1.81M | ﹤0.01% |
258,340
+19,486
| +8% | +$132K |
|
2883
South Plains Financial
SPFI
$859M
| $1.81M | ﹤0.01% |
62,341
+1,184
| +2% | +$32.2K |
|
|
HTB
2884
HomeTrust Bancshares
HTB
$834M
| $1.8M | ﹤0.01% |
67,022
-23,910
| -26% | -$547K |
|
|
PSTL
2885
Postal Realty Trust
PSTL
$695M
| $1.8M | ﹤0.01% |
123,646
+48,416
| +64% | +$675K |
|
|
FNA
2886
DELISTED
Paragon 28, Inc.
FNA
| $1.8M | ﹤0.01% |
144,745
-9,389
| -6% | -$99.3K |
|
2887
Anterix
ATEX
$1.74B
| $1.8M | ﹤0.01% |
53,903
+3,940
| +8% | +$127K |
|
2888
Honda
HMC
$40.8B
| $1.8M | ﹤0.01% |
58,079
-4,751
| -8% | -$150K |
|
2889
Richardson Electronics
RELL
$299M
| $1.79M | ﹤0.01% |
134,445
+16,705
| +14% | +$200K |
|
2890
MaxCyte
MXCT
$137M
| $1.79M | ﹤0.01% |
381,833
+42,459
| +13% | +$165K |
|
2891
Kura Sushi USA
KRUS
$651M
| $1.79M | ﹤0.01% |
23,504
+1,938
| +9% | +$125K |
|
2892
Nurix Therapeutics
NRIX
$2.8B
| $1.79M | ﹤0.01% |
173,077
+2,791
| +2% | +$19.1K |
|
2893
Cogent Biosciences
COGT
$6.54B
| $1.77M | ﹤0.01% |
300,899
+12,692
| +4% | +$97.3K |
|
2894
Alico
ALCO
$301M
| $1.76M | ﹤0.01% |
60,661
-10,479
| -15% | -$281K |
|
2895
Disc Medicine
IRON
$3.03B
| $1.76M | ﹤0.01% |
30,504
-46
| -0.2% | -$2.35K |
|
2896
RGC Resources
RGCO
$225M
| $1.76M | ﹤0.01% |
86,600
+28,229
| +48% | +$508K |
|
2897
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.75M | ﹤0.01% |
55,717
-1,820
| -3% | -$49.3K |
|
|
PLL
2898
DELISTED
Piedmont Lithium
PLL
| $1.75M | ﹤0.01% |
61,853
+457
| +0.7% | +$13.4K |
|
2899
Ring Energy
REI
$360M
| $1.74M | ﹤0.01% |
1,194,966
+422,154
| +55% | +$695K |
|
|
PINE
2900
Alpine Income Property Trust
PINE
$348M
| $1.74M | ﹤0.01% |
102,748
-8,589
| -8% | -$140K |
|
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.