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 | |
|---|---|---|---|---|---|---|
2951
AngioDynamics
ANGO
$645M
| $1.57M | ﹤0.01% |
200,208
-23,698
| -11% | -$164K |
|
2952
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.56M | ﹤0.01% |
43,073
-131
| -0.3% | -$4.41K |
|
|
SILK
2953
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.56M | ﹤0.01% |
127,497
-28,302
| -18% | -$265K |
|
2954
American Vanguard Corp
AVD
$62.5M
| $1.56M | ﹤0.01% |
142,546
-239,925
| -63% | -$2.39M |
|
|
BBUC
2955
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
| $1.56M | ﹤0.01% |
67,091
+417
| +0.6% | +$7.49K |
|
2956
Information Services Group
III
$250M
| $1.56M | ﹤0.01% |
331,559
-95,094
| -22% | -$416K |
|
2957
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.56M | ﹤0.01% |
43,498
-14,068
| -24% | -$477K |
|
|
WNS
2958
DELISTED
WNS Holdings
WNS
| $1.56M | ﹤0.01% |
24,652
-5,704
| -19% | -$348K |
|
2959
Destination XL Group
DXLG
$36.3M
| $1.54M | ﹤0.01% |
350,052
+26,618
| +8% | +$114K |
|
2960
Vera Bradley
VRA
$94.4M
| $1.54M | ﹤0.01% |
199,431
+4,601
| +2% | +$33.5K |
|
2961
Trip.com Group
TCOM
$28.3B
| $1.54M | ﹤0.01% |
42,631
-4,903
| -10% | -$167K |
|
|
JOYY
2962
JOYY Inc
JOYY
$3.68B
| $1.53M | ﹤0.01% |
38,639
-75,526
| -66% | -$3M |
|
2963
OptimizeRx
OPRX
$162M
| $1.52M | ﹤0.01% |
106,308
+1,223
| +1% | +$11.7K |
|
2964
First Business Financial Services
FBIZ
$595M
| $1.51M | ﹤0.01% |
37,681
-551
| -1% | -$18.5K |
|
2965
AnaptysBio
ANAB
$1.71B
| $1.5M | ﹤0.01% |
70,036
+631
| +0.9% | +$10.9K |
|
|
ONL
2966
Orion Office REIT
ONL
$164M
| $1.5M | ﹤0.01% |
261,647
-188,167
| -42% | -$981K |
|
|
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.49M | ﹤0.01% |
283,648
+64,922
| +30% | +$314K |
|
2968
Limbach Holdings
LMB
$538M
| $1.49M | ﹤0.01% |
32,849
+4,802
| +17% | +$172K |
|
2969
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.49M | ﹤0.01% |
70,234
-4
| -0% | -$81 |
|
|
TELL
2970
DELISTED
Tellurian Inc.
TELL
| $1.49M | ﹤0.01% |
1,973,000
+94,765
| +5% | +$67.2K |
|
2971
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.49M | ﹤0.01% |
11,743
+1,096
| +10% | +$127K |
|
2972
Seneca Foods Class A
SENEA
$1.29B
| $1.49M | ﹤0.01% |
28,347
-858
| -3% | -$44.9K |
|
2973
Sana Biotechnology
SANA
$1.02B
| $1.48M | ﹤0.01% |
363,012
-6,865
| -2% | -$25.3K |
|
2974
Organogenesis Holdings
ORGO
$229M
| $1.48M | ﹤0.01% |
360,666
-135,063
| -27% | -$378K |
|
2975
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.47M | ﹤0.01% |
34,400
+591
| +2% | +$23.7K |
|
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.