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 | |
|---|---|---|---|---|---|---|
3101
Coherus Oncology
CHRS
$182M
| $1.18M | ﹤0.01% |
354,271
-41,256
| -10% | -$111K |
|
3102
Radiant Logistics
RLGT
$409M
| $1.18M | ﹤0.01% |
177,382
+28,783
| +19% | +$174K |
|
|
EBTC
3103
DELISTED
Enterprise Bancorp
EBTC
| $1.18M | ﹤0.01% |
36,487
-19,578
| -35% | -$550K |
|
3104
Plumas Bancorp
PLBC
$440M
| $1.17M | ﹤0.01% |
28,399
+87
| +0.3% | +$3.14K |
|
|
FSR
3105
DELISTED
Fisker Inc.
FSR
| $1.17M | ﹤0.01% |
666,889
+27,478
| +4% | +$97.2K |
|
|
MBCN
3106
DELISTED
Middlefield Banc Corp
MBCN
| $1.16M | ﹤0.01% |
35,906
+1,856
| +5% | +$53.5K |
|
3107
Gencor Industries
GENC
$266M
| $1.16M | ﹤0.01% |
71,849
+135
| +0.2% | +$1.99K |
|
|
LSEA
3108
DELISTED
Landsea Homes
LSEA
| $1.16M | ﹤0.01% |
88,216
-39,990
| -31% | -$387K |
|
|
XOMA
3109
DELISTED
Xoma
XOMA
| $1.16M | ﹤0.01% |
62,589
-70
| -0.1% | -$1.15K |
|
3110
BayCom
BCML
$340M
| $1.16M | ﹤0.01% |
49,080
-6,026
| -11% | -$126K |
|
3111
BCB Bancorp
BCBP
$163M
| $1.15M | ﹤0.01% |
89,789
-59,522
| -40% | -$679K |
|
|
NXJ
3112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.15M | ﹤0.01% |
97,808
-32,635
| -25% | -$358K |
|
|
PAMT
3113
PAMT Corp
PAMT
$277M
| $1.15M | ﹤0.01% |
55,362
-28,128
| -34% | -$547K |
|
|
FRGE
3114
DELISTED
Forge Global Holdings
FRGE
| $1.15M | ﹤0.01% |
22,284
-227
| -1% | -$9.63K |
|
3115
Arbutus Biopharma
ABUS
$912M
| $1.14M | ﹤0.01% |
456,828
+5,361
| +1% | +$10.5K |
|
3116
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.14M | ﹤0.01% |
31,400
+1,177
| +4% | +$39.1K |
|
3117
Petrobras
PBR
$116B
| $1.14M | ﹤0.01% |
71,124
+12,043
| +20% | +$184K |
|
3118
El Pollo Loco
LOCO
$471M
| $1.14M | ﹤0.01% |
128,703
+16,445
| +15% | +$141K |
|
|
SSBK
3119
DELISTED
Southern States Bancshares
SSBK
| $1.14M | ﹤0.01% |
38,768
+10,099
| +35% | +$251K |
|
3120
TeraWulf
WULF
$8.24B
| $1.13M | ﹤0.01% |
470,166
+54,160
| +13% | +$73.8K |
|
3121
Vanguard Health Care ETF
VHT
$18.9B
| $1.13M | ﹤0.01% |
4,500
-2,712
| -38% | -$642K |
|
3122
Sutro Biopharma
STRO
$350M
| $1.13M | ﹤0.01% |
26,262
+117
| +0.4% | +$3.71K |
|
3123
Southern First Bancshares
SFST
$613M
| $1.13M | ﹤0.01% |
30,327
-5,627
| -16% | -$167K |
|
3124
Parke Bancorp
PKBK
$416M
| $1.11M | ﹤0.01% |
54,886
-13,100
| -19% | -$232K |
|
3125
Enliven Therapeutics
ELVN
$4.25B
| $1.11M | ﹤0.01% |
80,129
-630
| -0.8% | -$7.71K |
|
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.