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 | |
|---|---|---|---|---|---|---|
3376
HF Foods Group
HFFG
$97.6M
| $654K | ﹤0.01% |
122,480
+295
| +0.2% | +$1.34K |
|
|
TTSH
3377
DELISTED
Tile Shop Holdings
TTSH
| $651K | ﹤0.01% |
88,440
-41,229
| -32% | -$248K |
|
|
ESSA
3378
DELISTED
ESSA Bancorp
ESSA
| $646K | ﹤0.01% |
32,255
-20,895
| -39% | -$349K |
|
|
MFM
3379
Aberdeen Municipal Income Fund
MFM
$223M
| $645K | ﹤0.01% |
124,797
-91,599
| -42% | -$442K |
|
3380
Main Street Capital
MAIN
$5.47B
| $642K | ﹤0.01% |
14,857
-109,834
| -88% | -$4.49M |
|
3381
Aegon
AEG
$13.9B
| $641K | ﹤0.01% |
111,291
+9,989
| +10% | +$51.9K |
|
3382
Klaviyo
KVYO
$5.47B
| $639K | ﹤0.01% |
+22,992
| New | +$681K |
|
|
FFNW
3383
DELISTED
First Financial Northwest, Inc
FFNW
| $639K | ﹤0.01% |
47,372
| – | – |
|
3384
Braskem
BAK
$825M
| $636K | ﹤0.01% |
72,062
+26,960
| +60% | +$206K |
|
3385
First Northwest Bancorp
FNWB
$107M
| $634K | ﹤0.01% |
39,763
-119
| -0.3% | -$1.66K |
|
3386
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $633K | ﹤0.01% |
19,922
-50
| -0.3% | -$1.47K |
|
3387
Chemung Financial Corp
CHMG
$403M
| $632K | ﹤0.01% |
12,687
+1,114
| +10% | +$49.4K |
|
3388
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $629K | ﹤0.01% |
56,553
-29,745
| -34% | -$302K |
|
|
THRD
3389
DELISTED
Third Harmonic Bio
THRD
| $629K | ﹤0.01% |
57,370
-180
| -0.3% | -$1.43K |
|
|
TBRG
3390
DELISTED
TruBridge
TBRG
| $628K | ﹤0.01% |
56,103
-17,993
| -24% | -$228K |
|
3391
Avantis US Small Cap Value ETF
AVUV
$31B
| $626K | ﹤0.01% |
6,967
+1,442
| +26% | +$115K |
|
3392
Freedom Holding
FRHC
$9.65B
| $624K | ﹤0.01% |
7,745
+487
| +7% | +$39.7K |
|
3393
ThredUp
TDUP
$416M
| $623K | ﹤0.01% |
276,676
+5,893
| +2% | +$15.3K |
|
3394
TaskUs
TASK
$634M
| $622K | ﹤0.01% |
47,598
-10,195
| -18% | -$113K |
|
3395
SelectQuote
SLQT
$126M
| $621K | ﹤0.01% |
453,100
| – | – |
|
|
AFB
3396
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $621K | ﹤0.01% |
57,255
+839
| +1% | +$8.35K |
|
3397
Lufax Holding
LU
$1.31B
| $619K | ﹤0.01% |
201,721
-250,440
| -55% | -$933K |
|
3398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $619K | ﹤0.01% |
12,388
-22,434
| -64% | -$1.08M |
|
3399
Atomera
ATOM
$212M
| $617K | ﹤0.01% |
87,996
-294
| -0.3% | -$1.95K |
|
3400
CorMedix
CRMD
$639M
| $616K | ﹤0.01% |
163,891
+12,325
| +8% | +$42.4K |
|
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.