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 | |
|---|---|---|---|---|---|---|
|
YMAB
3276
DELISTED
Y-mAbs Therapeutics
YMAB
| $818K | ﹤0.01% |
119,967
+362
| +0.3% | +$2.09K |
|
3277
RCM Technologies
RCMT
$205M
| $816K | ﹤0.01% |
28,089
-3,623
| -11% | -$85.1K |
|
3278
AMES National
ATLO
$281M
| $816K | ﹤0.01% |
38,219
-3,113
| -8% | -$57K |
|
3279
BGSF Inc
BGSF
$57.6M
| $815K | ﹤0.01% |
86,738
+12,305
| +17% | +$117K |
|
|
NLOP
3280
Net Lease Office Properties
NLOP
$171M
| $813K | ﹤0.01% |
+43,971
| New | +$732K |
|
|
NXDT
3281
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $812K | ﹤0.01% |
102,141
-125,645
| -55% | -$1.03M |
|
3282
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $807K | ﹤0.01% |
12,632
+455
| +4% | +$26.9K |
|
3283
Codexis
CDXS
$175M
| $807K | ﹤0.01% |
264,539
+25,969
| +11% | +$55.8K |
|
3284
Acme United Corp
ACU
$228M
| $806K | ﹤0.01% |
+18,809
| New | +$658K |
|
3285
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $806K | ﹤0.01% |
+23,060
| New | +$767K |
|
3286
C&F Financial
CFFI
$288M
| $805K | ﹤0.01% |
11,801
+1,656
| +16% | +$96.6K |
|
3287
Tilly's
TLYS
$121M
| $802K | ﹤0.01% |
106,405
-24,909
| -19% | -$200K |
|
3288
Ovid Therapeutics
OVID
$523M
| $801K | ﹤0.01% |
248,809
-1,271
| -0.5% | -$4.34K |
|
3289
Aura Biosciences
AURA
$791M
| $800K | ﹤0.01% |
90,285
+6,442
| +8% | +$54.6K |
|
|
BIG
3290
DELISTED
Big Lots, Inc.
BIG
| $799K | ﹤0.01% |
102,616
-14,953
| -13% | -$77.1K |
|
3291
VOC Energy
VOC
$55.8M
| $798K | ﹤0.01% |
+110,792
| New | +$928K |
|
|
AOMR
3292
Angel Oak Mortgage REIT
AOMR
$207M
| $794K | ﹤0.01% |
74,917
-3,861
| -5% | -$36.6K |
|
3293
The ONE Group
STKS
$56.5M
| $790K | ﹤0.01% |
129,121
-9,897
| -7% | -$49K |
|
3294
Travelzoo
TZOO
$75.5M
| $787K | ﹤0.01% |
82,605
+14,204
| +21% | +$113K |
|
3295
Quad
QUAD
$507M
| $785K | ﹤0.01% |
144,791
-5,549
| -4% | -$27.1K |
|
3296
Nuvation Bio
NUVB
$2.14B
| $782K | ﹤0.01% |
518,104
+1,500
| +0.3% | +$1.93K |
|
3297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $781K | ﹤0.01% |
12,369
+149
| +1% | +$8.46K |
|
3298
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $780K | ﹤0.01% |
35,261
-38,350
| -52% | -$792K |
|
|
TERN
3299
DELISTED
Terns Pharmaceuticals
TERN
| $779K | ﹤0.01% |
120,085
-8,939
| -7% | -$47.3K |
|
3300
Atea Pharmaceuticals
AVIR
$405M
| $779K | ﹤0.01% |
255,288
-66,120
| -21% | -$200K |
|
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.