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 | |
|---|---|---|---|---|---|---|
|
PBPB
3226
DELISTED
Potbelly
PBPB
| $905K | ﹤0.01% |
86,880
+14,058
| +19% | +$128K |
|
3227
Ranpak Holdings
PACK
$464M
| $903K | ﹤0.01% |
155,095
-1,780
| -1% | -$7.52K |
|
|
NQP
3228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $902K | ﹤0.01% |
77,902
-608
| -0.8% | -$6.44K |
|
3229
iShares Core S&P US Growth ETF
IUSG
$34B
| $901K | ﹤0.01% |
8,657
-3,069
| -26% | -$302K |
|
|
MRSN
3230
DELISTED
Mersana Therapeutics
MRSN
| $897K | ﹤0.01% |
15,466
+436
| +3% | +$17.5K |
|
|
ME
3231
DELISTED
23andMe Holding Co
ME
| $897K | ﹤0.01% |
49,085
+5,090
| +12% | +$88K |
|
3232
LCNB Corp
LCNB
$281M
| $895K | ﹤0.01% |
56,761
-956
| -2% | -$14.1K |
|
3233
Pure Cycle
PCYO
$273M
| $894K | ﹤0.01% |
85,400
-2,258
| -3% | -$22.4K |
|
3234
Summit Therapeutics
SMMT
$11.2B
| $894K | ﹤0.01% |
342,529
+24,199
| +8% | +$49.8K |
|
3235
Nature's Sunshine
NATR
$269M
| $890K | ﹤0.01% |
51,476
-5,492
| -10% | -$94.9K |
|
3236
Rimini Street
RMNI
$445M
| $883K | ﹤0.01% |
270,143
-26,990
| -9% | -$74.2K |
|
3237
Tucows
TCX
$140M
| $882K | ﹤0.01% |
32,663
-99
| -0.3% | -$2.11K |
|
|
AD
3238
Array Digital Infrastructure
AD
$3.04B
| $881K | ﹤0.01% |
21,215
-17,360
| -45% | -$735K |
|
|
ONTF
3239
DELISTED
ON24
ONTF
| $879K | ﹤0.01% |
111,534
+206
| +0.2% | +$1.43K |
|
3240
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $879K | ﹤0.01% |
87,879
+69,308
| +373% | +$647K |
|
|
IAUX
3241
i-80 Gold Corp
IAUX
$1.43B
| $878K | ﹤0.01% |
499,082
-5,228
| -1% | -$8.04K |
|
3242
Rush Street Interactive
RSI
$2.85B
| $878K | ﹤0.01% |
195,584
+6,720
| +4% | +$27.8K |
|
3243
Lifetime Brands
LCUT
$219M
| $878K | ﹤0.01% |
130,794
+8,310
| +7% | +$48.6K |
|
|
ONIT
3244
Onity Group
ONIT
$321M
| $877K | ﹤0.01% |
28,513
-14,302
| -33% | -$366K |
|
3245
Lakeland Industries
LAKE
$119M
| $877K | ﹤0.01% |
+47,282
| New | +$727K |
|
3246
Nomura Holdings
NMR
$29.2B
| $876K | ﹤0.01% |
194,198
+10,941
| +6% | +$45K |
|
3247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $874K | ﹤0.01% |
21,344
-14,253
| -40% | -$567K |
|
3248
Red Violet
RDVT
$1.11B
| $872K | ﹤0.01% |
43,647
-1,044
| -2% | -$20.8K |
|
3249
Xeris Biopharma Holdings
XERS
$1.52B
| $871K | ﹤0.01% |
370,442
-42,501
| -10% | -$78.4K |
|
|
REFI
3250
Chicago Atlantic Real Estate Finance
REFI
$268M
| $870K | ﹤0.01% |
53,754
-614
| -1% | -$9.36K |
|
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.