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 | |
|---|---|---|---|---|---|---|
3326
Century Casinos
CNTY
$34.3M
| $736K | ﹤0.01% |
150,819
-39,012
| -21% | -$180K |
|
3327
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $735K | ﹤0.01% |
17,190
-7,608
| -31% | -$304K |
|
3328
NextNav
NN
$3.29B
| $732K | ﹤0.01% |
164,508
+2,103
| +1% | +$9.5K |
|
3329
Cipher Digital
CIFR
$6.9B
| $731K | ﹤0.01% |
177,013
+6,922
| +4% | +$21.1K |
|
3330
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $729K | ﹤0.01% |
30,244
| – | – |
|
3331
BlackRock MuniYield Quality Fund
MQY
$811M
| $729K | ﹤0.01% |
+59,787
| New | +$657K |
|
3332
Silvercrest Asset Management
SAMG
$78.6M
| $728K | ﹤0.01% |
42,840
-27,220
| -39% | -$450K |
|
3333
WPP
WPP
$5.82B
| $727K | ﹤0.01% |
15,293
-3,387
| -18% | -$152K |
|
3334
Nerdy
NRDY
$93.7M
| $727K | ﹤0.01% |
212,014
+1,548
| +0.7% | +$4.75K |
|
3335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $717K | ﹤0.01% |
15,007
-1,578
| -10% | -$74K |
|
|
ASRT
3336
DELISTED
Assertio
ASRT
| $715K | ﹤0.01% |
44,555
+6,484
| +17% | +$160K |
|
|
SLRN
3337
DELISTED
ACELYRIN
SLRN
| $714K | ﹤0.01% |
95,710
+3,009
| +3% | +$25.7K |
|
3338
Mammoth Energy Services
TUSK
$158M
| $713K | ﹤0.01% |
159,937
+28,779
| +22% | +$128K |
|
3339
SES AI
SES
$227M
| $712K | ﹤0.01% |
388,802
-2,591
| -0.7% | -$5.59K |
|
|
BLFY
3340
DELISTED
Blue Foundry Bancorp
BLFY
| $709K | ﹤0.01% |
73,341
-2,315
| -3% | -$19.9K |
|
|
ATXS
3341
DELISTED
Astria Therapeutics
ATXS
| $709K | ﹤0.01% |
92,253
+22,500
| +32% | +$124K |
|
3342
Outdoor Holding Co
POWW
$255M
| $708K | ﹤0.01% |
337,211
-52,036
| -13% | -$119K |
|
3343
Solid Power
SLDP
$545M
| $707K | ﹤0.01% |
487,767
+5,710
| +1% | +$8.56K |
|
|
ORAN
3344
DELISTED
Orange
ORAN
| $707K | ﹤0.01% |
61,874
+2,510
| +4% | +$29.5K |
|
3345
Core Molding Technologies
CMT
$224M
| $707K | ﹤0.01% |
38,158
+12,050
| +46% | +$263K |
|
|
MUE
3346
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $701K | ﹤0.01% |
69,944
+14,297
| +26% | +$134K |
|
|
DM
3347
DELISTED
Desktop Metal, Inc.
DM
| $700K | ﹤0.01% |
93,193
-4,694
| -5% | -$42.5K |
|
3348
Nkarta
NKTX
$165M
| $699K | ﹤0.01% |
105,972
-1,093
| -1% | -$2.83K |
|
3349
Colony Bankcorp
CBAN
$467M
| $697K | ﹤0.01% |
52,422
-46,029
| -47% | -$499K |
|
3350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $690K | ﹤0.01% |
58,351
-24,664
| -30% | -$268K |
|
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.