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 | |
|---|---|---|---|---|---|---|
3426
American Coastal Insurance
ACIC
$465M
| $586K | ﹤0.01% |
61,959
-4,112
| -6% | -$33.1K |
|
3427
Actinium Pharmaceuticals
ATNM
$30.2M
| $583K | ﹤0.01% |
114,810
-1,848
| -2% | -$9.52K |
|
3428
Sanara MedTech
SMTI
$316M
| $582K | ﹤0.01% |
14,170
+3,741
| +36% | +$120K |
|
|
ONC
3429
BeOne Medicines Ltd
ONC
$40.6B
| $581K | ﹤0.01% |
3,221
-975
| -23% | -$176K |
|
3430
Tyra Biosciences
TYRA
$1.49B
| $581K | ﹤0.01% |
41,945
+75
| +0.2% | +$971 |
|
3431
Cedar Fair
FUN
$1.68B
| $580K | ﹤0.01% |
14,582
+877
| +6% | +$33K |
|
|
BLUE
3432
DELISTED
bluebird bio
BLUE
| $580K | ﹤0.01% |
21,012
+439
| +2% | +$26.8K |
|
3433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $577K | ﹤0.01% |
33,274
-4
| -0% | -$68 |
|
3434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $576K | ﹤0.01% |
5,771
-4,782
| -45% | -$478K |
|
3435
AlTi Global
ALTI
$457M
| $572K | ﹤0.01% |
65,270
+9,197
| +16% | +$69.2K |
|
3436
ATS Corp
ATS
$2B
| $571K | ﹤0.01% |
13,260
+137
| +1% | +$5.32K |
|
|
MAXN
3437
DELISTED
Maxeon Solar Technologies
MAXN
| $570K | ﹤0.01% |
795
+8
| +1% | +$5.22K |
|
3438
AirSculpt Technologies
AIRS
$244M
| $568K | ﹤0.01% |
75,886
+35,166
| +86% | +$223K |
|
3439
Monte Rosa Therapeutics
GLUE
$1.36B
| $568K | ﹤0.01% |
100,516
+6,461
| +7% | +$25.3K |
|
|
PARAA
3440
DELISTED
Paramount Global Class A
PARAA
| $567K | ﹤0.01% |
28,848
-1,252
| -4% | -$21.4K |
|
3441
Butterfly Network
BFLY
$2.36B
| $567K | ﹤0.01% |
524,924
-59,414
| -10% | -$58.8K |
|
3442
Baytex Energy
BTE
$3.05B
| $566K | ﹤0.01% |
170,613
+126,406
| +286% | +$490K |
|
3443
Janux Therapeutics
JANX
$978M
| $566K | ﹤0.01% |
52,746
-303
| -0.6% | -$2.62K |
|
3444
Pulse Biosciences
PLSE
$3.09B
| $565K | ﹤0.01% |
46,129
-5,826
| -11% | -$40.3K |
|
3445
Gerdau
GGB
$9.48B
| $564K | ﹤0.01% |
139,591
+26,173
| +23% | +$100K |
|
3446
Bakkt Inc
BKKT
$336M
| $564K | ﹤0.01% |
10,110
-17,024
| -63% | -$589K |
|
|
HQH
3447
abrdn Healthcare Investors
HQH
$1.34B
| $563K | ﹤0.01% |
+34,003
| New | +$523K |
|
3448
Shattuck Labs
STTK
$735M
| $560K | ﹤0.01% |
78,573
+66,700
| +562% | +$182K |
|
3449
Invesco Dividend Achievers ETF
PFM
$814M
| $559K | ﹤0.01% |
14,014
-2
| -0% | -$75 |
|
3450
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $559K | ﹤0.01% |
12,631
+6,148
| +95% | +$260K |
|
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.