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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $1.06M | ﹤0.01% |
13,165
-82,955
| -86% | -$6.1M |
|
3152
Hingham Institution for Saving
HIFS
$682M
| $1.05M | ﹤0.01% |
5,426
-3,724
| -41% | -$639K |
|
3153
UroGen Pharma
URGN
$2.3B
| $1.05M | ﹤0.01% |
70,104
+12,298
| +21% | +$160K |
|
|
3154
PUT
iShares Core S&P 500 ETF
IVV
$909B
| $1.05M | ﹤0.01% |
2,200
| – | – |
|
3155
Bridgewater Bancshares
BWB
$624M
| $1.05M | ﹤0.01% |
77,550
+1,464
| +2% | +$15.4K |
|
3156
MeiraGTx Holdings
MGTX
$1.22B
| $1.05M | ﹤0.01% |
149,069
-7,520
| -5% | -$37.1K |
|
3157
Nano X Imaging
NNOX
$73.6M
| $1.05M | ﹤0.01% |
164,149
-27,997
| -15% | -$175K |
|
3158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.04M | ﹤0.01% |
21,896
+138
| +0.6% | +$6.18K |
|
3159
Saga Communications
SGA
$60.5M
| $1.04M | ﹤0.01% |
46,753
+21,887
| +88% | +$460K |
|
3160
Allogene Therapeutics
ALLO
$690M
| $1.04M | ﹤0.01% |
323,981
+13,167
| +4% | +$37.3K |
|
3161
Biomea Fusion
BMEA
$94.2M
| $1.03M | ﹤0.01% |
71,265
+929
| +1% | +$11.3K |
|
3162
908 Devices
MASS
$422M
| $1.03M | ﹤0.01% |
92,195
-1,580
| -2% | -$10.8K |
|
3163
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $1.03M | ﹤0.01% |
14,350
-598
| -4% | -$40.6K |
|
|
NXDR
3164
Nextdoor Holdings
NXDR
$990M
| $1.03M | ﹤0.01% |
546,683
+99,507
| +22% | +$176K |
|
3165
iHeartMedia
IHRT
$458M
| $1.03M | ﹤0.01% |
386,360
-3,359
| -0.9% | -$8.49K |
|
3166
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.03M | ﹤0.01% |
68,748
+13,702
| +25% | +$171K |
|
3167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.03M | ﹤0.01% |
41,209
-17,535
| -30% | -$418K |
|
3168
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.03M | ﹤0.01% |
317,927
+80,148
| +34% | +$218K |
|
3169
Cooper-Standard Automotive
CPS
$500M
| $1.02M | ﹤0.01% |
52,449
+1,134
| +2% | +$18.1K |
|
3170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.02M | ﹤0.01% |
35,208
-27,167
| -44% | -$783K |
|
3171
Unity Bancorp
UNTY
$623M
| $1.02M | ﹤0.01% |
34,382
-8,043
| -19% | -$207K |
|
3172
Pangaea Logistics
PANL
$490M
| $1.02M | ﹤0.01% |
123,379
-1,779
| -1% | -$12K |
|
3173
Prime Medicine
PRME
$551M
| $1.01M | ﹤0.01% |
114,246
-1,143
| -1% | -$8.81K |
|
3174
Comtech Telecommunications
CMTL
$53.3M
| $1.01M | ﹤0.01% |
119,703
-150,887
| -56% | -$1.57M |
|
3175
Gevo
GEVO
$408M
| $1.01M | ﹤0.01% |
869,838
+14,647
| +2% | +$16.7K |
|
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.