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 | |
|---|---|---|---|---|---|---|
3251
Garrett Motion
GTX
$5.35B
| $869K | ﹤0.01% |
89,888
+1,131
| +1% | +$8.73K |
|
3252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $867K | ﹤0.01% |
15,034
+57
| +0.4% | +$2.99K |
|
3253
Third Coast Bancshares
TCBX
$758M
| $867K | ﹤0.01% |
43,633
-1,681
| -4% | -$29.2K |
|
|
AFCG
3254
AFC Gamma
AFCG
$64.3M
| $865K | ﹤0.01% |
105,068
+1,672
| +2% | +$13.2K |
|
3255
SkinHealth Systems
SKIN
$85.9M
| $860K | ﹤0.01% |
276,597
+3,162
| +1% | +$11.9K |
|
3256
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
| $859K | ﹤0.01% |
+13,977
| New | +$758K |
|
3257
AltShares Merger Arbitrage ETF
ARB
$102M
| $858K | ﹤0.01% |
32,072
-1,229
| -4% | -$32.4K |
|
3258
Eastern Company
EML
$154M
| $858K | ﹤0.01% |
38,996
+19,215
| +97% | +$359K |
|
3259
RE/MAX Holdings
RMAX
$265M
| $856K | ﹤0.01% |
64,225
-44,712
| -41% | -$490K |
|
3260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $854K | ﹤0.01% |
27,824
+22
| +0.1% | +$642 |
|
3261
Luxfer Holdings
LXFR
$457M
| $851K | ﹤0.01% |
95,240
-6,541
| -6% | -$60.8K |
|
3262
Funko
FNKO
$331M
| $850K | ﹤0.01% |
109,899
-41,887
| -28% | -$303K |
|
3263
Accuray
ARAY
$32.9M
| $844K | ﹤0.01% |
298,338
+27,356
| +10% | +$74.6K |
|
3264
John Marshall Bancorp
JMSB
$328M
| $844K | ﹤0.01% |
37,408
-6,819
| -15% | -$131K |
|
|
TSVT
3265
DELISTED
2seventy bio
TSVT
| $844K | ﹤0.01% |
197,630
+16,303
| +9% | +$50.1K |
|
3266
Bankwell Financial Group
BWFG
$542M
| $840K | ﹤0.01% |
27,824
-9,273
| -25% | -$245K |
|
3267
Westrock Coffee
WEST
$820M
| $833K | ﹤0.01% |
81,617
-749
| -0.9% | -$6.7K |
|
3268
National Bankshares
NKSH
$271M
| $832K | ﹤0.01% |
25,717
+39
| +0.2% | +$1.05K |
|
|
JBIO
3269
Jade Biosciences
JBIO
$1.48B
| $827K | ﹤0.01% |
1,045
+262
| +33% | +$134K |
|
3270
Timberland Bancorp
TSBK
$361M
| $827K | ﹤0.01% |
26,295
-14,353
| -35% | -$420K |
|
3271
CPI Card Group
PMTS
$341M
| $827K | ﹤0.01% |
43,081
+20,997
| +95% | +$356K |
|
3272
Davis Select International ETF
DINT
$291M
| $826K | ﹤0.01% |
+44,549
| New | +$799K |
|
3273
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $824K | ﹤0.01% |
12,851
-2,169
| -14% | -$129K |
|
3274
Rigel Pharmaceuticals
RIGL
$762M
| $821K | ﹤0.01% |
56,595
+789
| +1% | +$8.07K |
|
3275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $818K | ﹤0.01% |
7,430
-1,281
| -15% | -$141K |
|
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.