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 | |
|---|---|---|---|---|---|---|
|
ENFN
3051
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
134,050
+6,886
| +5% | +$64.3K |
|
3052
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.3M | ﹤0.01% |
48,071
-137
| -0.3% | -$3.49K |
|
|
SNBR
3053
DELISTED
Sleep Number
SNBR
| $1.3M | ﹤0.01% |
87,617
-100,089
| -53% | -$1.55M |
|
3054
James Hardie Industries
JHX
$17.9B
| $1.29M | ﹤0.01% |
33,427
+1,863
| +6% | +$56K |
|
3055
Intrepid Potash
IPI
$492M
| $1.29M | ﹤0.01% |
54,068
-8,880
| -14% | -$188K |
|
3056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.29M | ﹤0.01% |
117,356
-44,855
| -28% | -$458K |
|
3057
ALX Oncology
ALXO
$274M
| $1.29M | ﹤0.01% |
86,306
+14,256
| +20% | +$135K |
|
3058
James River Group Holdings
JRVR
$194M
| $1.28M | ﹤0.01% |
138,799
-147,377
| -51% | -$1.69M |
|
3059
Lyell Immunopharma
LYEL
$343M
| $1.28M | ﹤0.01% |
33,051
-27
| -0.1% | -$972 |
|
3060
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.28M | ﹤0.01% |
121,503
-11,541
| -9% | -$113K |
|
3061
Invesco Mortgage Capital
IVR
$807M
| $1.28M | ﹤0.01% |
144,384
-169,948
| -54% | -$1.39M |
|
3062
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.28M | ﹤0.01% |
6,999
-41,786
| -86% | -$7.04M |
|
3063
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.27M | ﹤0.01% |
44,613
+10,082
| +29% | +$280K |
|
3064
MBIA
MBI
$260M
| $1.27M | ﹤0.01% |
208,014
-2,312
| -1% | -$18.6K |
|
|
ORC
3065
Orchid Island Capital
ORC
$1.33B
| $1.27M | ﹤0.01% |
150,779
+20,506
| +16% | +$153K |
|
3066
Zumiez
ZUMZ
$315M
| $1.27M | ﹤0.01% |
62,247
-23,412
| -27% | -$420K |
|
|
TSE
3067
DELISTED
Trinseo
TSE
| $1.26M | ﹤0.01% |
150,872
-13,722
| -8% | -$91.8K |
|
|
SCHR
3068
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.26M | ﹤0.01% |
50,608
-106,598
| -68% | -$2.58M |
|
3069
Anika Therapeutics
ANIK
$293M
| $1.26M | ﹤0.01% |
55,479
-5,619
| -9% | -$116K |
|
3070
Twin Disc
TWIN
$353M
| $1.26M | ﹤0.01% |
77,743
+70,089
| +916% | +$990K |
|
3071
EVgo
EVGO
$519M
| $1.25M | ﹤0.01% |
350,482
+19,626
| +6% | +$58.1K |
|
3072
Paysafe
PSFE
$326M
| $1.25M | ﹤0.01% |
97,558
-3,356
| -3% | -$37.1K |
|
3073
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.25M | ﹤0.01% |
50,757
-4,046
| -7% | -$94.5K |
|
3074
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.25M | ﹤0.01% |
28,711
+127
| +0.4% | +$5.14K |
|
3075
Willdan Group
WLDN
$1.31B
| $1.25M | ﹤0.01% |
57,926
-5,325
| -8% | -$106K |
|
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.