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 | |
|---|---|---|---|---|---|---|
3201
ReposiTrak
TRAK
$156M
| $957K | ﹤0.01% |
+95,579
| New | +$937K |
|
3202
Princeton Bancorp
BPRN
$295M
| $952K | ﹤0.01% |
26,516
+2,603
| +11% | +$84.4K |
|
3203
Weibo
WB
$1.88B
| $946K | ﹤0.01% |
86,434
+1,376
| +2% | +$15.6K |
|
|
CIO
3204
DELISTED
City Office REIT
CIO
| $945K | ﹤0.01% |
154,596
-33,628
| -18% | -$157K |
|
|
TARO
3205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $944K | ﹤0.01% |
22,591
+368
| +2% | +$13.6K |
|
3206
Red Robin
RRGB
$183M
| $943K | ﹤0.01% |
75,649
-40
| -0.1% | -$373 |
|
3207
Grindr
GRND
$2.79B
| $942K | ﹤0.01% |
107,310
+6,148
| +6% | +$41.5K |
|
3208
ASE Group
ASX
$102B
| $940K | ﹤0.01% |
99,868
-596
| -0.6% | -$4.94K |
|
3209
EverQuote
EVER
$863M
| $938K | ﹤0.01% |
76,624
-3,917
| -5% | -$35.6K |
|
3210
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $936K | ﹤0.01% |
81,711
-3,106
| -4% | -$32.8K |
|
3211
NetEase
NTES
$80B
| $934K | ﹤0.01% |
10,020
-1,981
| -17% | -$210K |
|
3212
Dutch Bros
BROS
$9.01B
| $930K | ﹤0.01% |
29,368
-1,605
| -5% | -$43.7K |
|
3213
iShares MSCI Philippines ETF
EPHE
$146M
| $929K | ﹤0.01% |
35,759
| – | – |
|
3214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $929K | ﹤0.01% |
16,213
+498
| +3% | +$25.4K |
|
3215
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $922K | ﹤0.01% |
18,076
+1
| +0% | +$49 |
|
3216
ArcelorMittal
MT
$55.9B
| $922K | ﹤0.01% |
32,463
+3,839
| +13% | +$94K |
|
3217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $919K | ﹤0.01% |
+6,400
| New | +$848K |
|
|
PHX
3218
DELISTED
PHX Minerals
PHX
| $917K | ﹤0.01% |
284,660
+3,514
| +1% | +$12.1K |
|
3219
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $916K | ﹤0.01% |
+14,892
| New | +$861K |
|
3220
SEACOR Marine Holdings
SMHI
$263M
| $915K | ﹤0.01% |
72,695
-610
| -0.8% | -$7.81K |
|
3221
Concrete Pumping Holdings
BBCP
$478M
| $914K | ﹤0.01% |
111,421
+10,208
| +10% | +$79.7K |
|
3222
Wave Life Sciences
WVE
$1.03B
| $911K | ﹤0.01% |
180,418
+2,894
| +2% | +$15.5K |
|
3223
Stevanato
STVN
$5.83B
| $909K | ﹤0.01% |
33,316
-45,867
| -58% | -$1.32M |
|
3224
Eldorado Gold
EGO
$10.4B
| $906K | ﹤0.01% |
69,865
-267
| -0.4% | -$3K |
|
|
SNPO
3225
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $906K | ﹤0.01% |
101,674
+50,232
| +98% | +$409K |
|
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.