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 | |
|---|---|---|---|---|---|---|
3126
Xponential Fitness
XPOF
$209M
| $1.1M | ﹤0.01% |
85,573
-9,349
| -10% | -$127K |
|
3127
Golub Capital BDC
GBDC
$3.45B
| $1.1M | ﹤0.01% |
72,606
+3,962
| +6% | +$58.3K |
|
|
TRUE
3128
DELISTED
TrueCar
TRUE
| $1.09M | ﹤0.01% |
316,378
+9,363
| +3% | +$23.8K |
|
3129
NextDecade
NEXT
$1.85B
| $1.09M | ﹤0.01% |
229,167
+123,881
| +118% | +$577K |
|
3130
Superior Group of Companies
SGC
$207M
| $1.09M | ﹤0.01% |
80,906
-48,548
| -38% | -$507K |
|
3131
Oric Pharmaceuticals
ORIC
$1.4B
| $1.09M | ﹤0.01% |
118,679
+4,029
| +4% | +$29.1K |
|
3132
Energy Transfer Partners
ET
$72.1B
| $1.09M | ﹤0.01% |
78,924
+1,171
| +2% | +$15.9K |
|
3133
Forum Energy Technologies
FET
$959M
| $1.09M | ﹤0.01% |
49,036
-166
| -0.3% | -$3.73K |
|
3134
Ocular Therapeutix
OCUL
$2.15B
| $1.09M | ﹤0.01% |
243,361
+3,051
| +1% | +$9.02K |
|
|
SBDS
3135
DELISTED
Solo Brands Inc
SBDS
| $1.08M | ﹤0.01% |
4,394
-299
| -6% | -$58.3K |
|
3136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.08M | ﹤0.01% |
52,013
-1,131
| -2% | -$22.7K |
|
3137
WisdomTree True Developed International Fund
DOL
$849M
| $1.08M | ﹤0.01% |
21,933
+14,349
| +189% | +$668K |
|
3138
Greenlight Captial
GLRE
$512M
| $1.08M | ﹤0.01% |
94,567
-3,199
| -3% | -$35.6K |
|
3139
iShares Micro-Cap ETF
IWC
$1.51B
| $1.08M | ﹤0.01% |
9,282
-196
| -2% | -$19.9K |
|
3140
Playtika
PLTK
$961M
| $1.08M | ﹤0.01% |
123,476
-48,460
| -28% | -$421K |
|
3141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $1.08M | ﹤0.01% |
29,450
+159
| +0.5% | +$5.59K |
|
3142
Vanda Pharmaceuticals
VNDA
$304M
| $1.08M | ﹤0.01% |
255,004
+5,435
| +2% | +$21.9K |
|
3143
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.07M | ﹤0.01% |
57,870
-372
| -0.6% | -$6.42K |
|
3144
Bank7 Corp
BSVN
$499M
| $1.07M | ﹤0.01% |
39,262
-2,680
| -6% | -$63.6K |
|
3145
InterContinental Hotels
IHG
$23.6B
| $1.07M | ﹤0.01% |
11,776
+1,513
| +15% | +$119K |
|
3146
SoundHound AI
SOUN
$3.36B
| $1.07M | ﹤0.01% |
506,230
-8,081
| -2% | -$16K |
|
3147
KLX Energy Services
KLXE
$36M
| $1.07M | ﹤0.01% |
95,017
+31,595
| +50% | +$320K |
|
3148
Axogen
AXGN
$2.58B
| $1.06M | ﹤0.01% |
155,423
+20,333
| +15% | +$113K |
|
|
GPMT
3149
Granite Point Mortgage Trust
GPMT
$56.9M
| $1.06M | ﹤0.01% |
178,139
-2,325
| -1% | -$11.7K |
|
3150
Methanex
MEOH
$4.36B
| $1.06M | ﹤0.01% |
22,309
-5,421
| -20% | -$236K |
|
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.