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 | |
|---|---|---|---|---|---|---|
|
GSWO
3401
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $616K | ﹤0.01% |
14,116
-156
| -1% | -$6.45K |
|
|
KG
3402
Kestrel Group
KG
$66.3M
| $615K | ﹤0.01% |
13,424
+530
| +4% | +$19.6K |
|
3403
Frontier Group Holdings
ULCC
$1.54B
| $615K | ﹤0.01% |
112,596
-1,990
| -2% | -$8.7K |
|
3404
Mayville Engineering Co
MEC
$597M
| $614K | ﹤0.01% |
42,572
+11,604
| +37% | +$144K |
|
3405
Full Truck Alliance
YMM
$9.2B
| $613K | ﹤0.01% |
87,503
+1,659
| +2% | +$11.7K |
|
|
SRTA
3406
Strata Critical Medical Inc
SRTA
$533M
| $612K | ﹤0.01% |
173,497
+778
| +0.5% | +$2.23K |
|
3407
Ericsson
ERIC
$33.4B
| $612K | ﹤0.01% |
97,184
+14,336
| +17% | +$72.7K |
|
3408
Viemed Healthcare
VMD
$353M
| $611K | ﹤0.01% |
77,822
-711
| -0.9% | -$5.16K |
|
3409
Annexon
ANNX
$873M
| $610K | ﹤0.01% |
134,277
-20,000
| -13% | -$49.5K |
|
3410
Inspired Entertainment
INSE
$163M
| $609K | ﹤0.01% |
61,671
+109
| +0.2% | +$1.03K |
|
3411
PetMed Express
PETS
$43M
| $607K | ﹤0.01% |
80,356
-144,633
| -64% | -$1.19M |
|
3412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $606K | ﹤0.01% |
5,537
-5
| -0.1% | -$517 |
|
3413
Ponce Financial Group
PDLB
$500M
| $603K | ﹤0.01% |
61,779
-769
| -1% | -$6.64K |
|
3414
Erasca
ERAS
$6.25B
| $603K | ﹤0.01% |
283,080
+21,401
| +8% | +$45.1K |
|
|
TBCH
3415
Turtle Beach Corp
TBCH
$230M
| $600K | ﹤0.01% |
54,838
| – | – |
|
3416
Pearson
PSO
$9.78B
| $600K | ﹤0.01% |
48,787
+7,442
| +18% | +$86.6K |
|
3417
Precigen
PGEN
$2.32B
| $598K | ﹤0.01% |
446,401
-8,837
| -2% | -$10.4K |
|
3418
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $598K | ﹤0.01% |
22,058
-2,623
| -11% | -$76.7K |
|
|
BGFV
3419
DELISTED
Big 5 Sporting Goods
BGFV
| $597K | ﹤0.01% |
94,172
-219,769
| -70% | -$1.41M |
|
3420
Choiceone Financial
COFS
$514M
| $597K | ﹤0.01% |
20,377
+1
| +0% | +$23 |
|
3421
Aldeyra Therapeutics
ALDX
$91.7M
| $597K | ﹤0.01% |
170,039
-7,324
| -4% | -$22.6K |
|
3422
Innodata
INOD
$2.03B
| $597K | ﹤0.01% |
73,296
+3,348
| +5% | +$26.5K |
|
|
PHLT
3423
DELISTED
Performant Healthcare Inc
PHLT
| $595K | ﹤0.01% |
190,448
-287
| -0.2% | -$752 |
|
3424
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $589K | ﹤0.01% |
9,882
+5,467
| +124% | +$294K |
|
|
EGIO
3425
DELISTED
Edgio, Inc. Common Stock
EGIO
| $587K | ﹤0.01% |
42,840
-66,997
| -61% | -$1.65M |
|
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.