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 | |
|---|---|---|---|---|---|---|
|
AGS
2926
DELISTED
PlayAGS
AGS
| $1.65M | ﹤0.01% |
195,698
+21,211
| +12% | +$157K |
|
2927
Coca-Cola Femsa
KOF
$22.7B
| $1.65M | ﹤0.01% |
17,425
-577
| -3% | -$48.1K |
|
|
CDMO
2928
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
253,684
-278,319
| -52% | -$1.79M |
|
|
MSB
2929
Mesabi Trust
MSB
$302M
| $1.64M | ﹤0.01% |
+80,191
| New | +$1.59M |
|
2930
Woodside Energy
WDS
$44.2B
| $1.64M | ﹤0.01% |
77,646
-11,062
| -12% | -$236K |
|
2931
NerdWallet
NRDS
$630M
| $1.62M | ﹤0.01% |
110,331
+9,204
| +9% | +$101K |
|
2932
First Watch Restaurant Group
FWRG
$812M
| $1.62M | ﹤0.01% |
80,729
+1,580
| +2% | +$28.5K |
|
2933
DocGo
DCGO
$65.4M
| $1.62M | ﹤0.01% |
290,264
-4,522
| -2% | -$26K |
|
|
FARO
2934
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
71,927
-2,791
| -4% | -$47.9K |
|
2935
Planet Labs
PL
$8.77B
| $1.62M | ﹤0.01% |
655,085
+29,941
| +5% | +$70.8K |
|
|
SKYT
2936
DELISTED
SkyWater Technology
SKYT
| $1.62M | ﹤0.01% |
168,142
-2,604
| -2% | -$17.4K |
|
2937
Nice
NICE
$6.03B
| $1.61M | ﹤0.01% |
8,094
-1,708
| -17% | -$307K |
|
2938
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.61M | ﹤0.01% |
27,650
-61,740
| -69% | -$3.57M |
|
2939
Mizuho Financial
MFG
$132B
| $1.61M | ﹤0.01% |
468,465
+37,634
| +9% | +$128K |
|
2940
RBB Bancorp
RBB
$463M
| $1.61M | ﹤0.01% |
84,590
-30,171
| -26% | -$450K |
|
|
CWBC
2941
Community West Bancshares
CWBC
$706M
| $1.61M | ﹤0.01% |
71,996
+13,823
| +24% | +$241K |
|
2942
Avita Medical
RCEL
$247M
| $1.6M | ﹤0.01% |
116,678
-11,094
| -9% | -$127K |
|
2943
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.6M | ﹤0.01% |
16,123
| – | – |
|
2944
Edgewise Therapeutics
EWTX
$4.74B
| $1.6M | ﹤0.01% |
146,170
-114
| -0.1% | -$800 |
|
2945
Vanguard US Multifactor ETF
VFMF
$933M
| $1.6M | ﹤0.01% |
13,920
-869
| -6% | -$91.8K |
|
|
TRTX
2946
TPG RE Finance Trust
TRTX
$612M
| $1.59M | ﹤0.01% |
245,097
+7,734
| +3% | +$46.7K |
|
|
GNTY
2947
DELISTED
Guaranty Bancshares
GNTY
| $1.59M | ﹤0.01% |
47,324
-7,429
| -14% | -$223K |
|
2948
Ardmore Shipping
ASC
$722M
| $1.58M | ﹤0.01% |
112,340
+1,169
| +1% | +$15.8K |
|
2949
Ooma
OOMA
$571M
| $1.58M | ﹤0.01% |
146,971
+29,886
| +26% | +$339K |
|
2950
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.57M | ﹤0.01% |
31,165
+2,924
| +10% | +$144K |
|
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.