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 | |
|---|---|---|---|---|---|---|
3451
iShares Semiconductor ETF
SOXX
$46.6B
| $557K | ﹤0.01% |
2,898
+987
| +52% | +$166K |
|
3452
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $555K | ﹤0.01% |
24,020
-4,360
| -15% | -$96K |
|
|
ALLK
3453
DELISTED
Allakos
ALLK
| $554K | ﹤0.01% |
203,066
| – | – |
|
3454
Velocity Financial
VEL
$711M
| $547K | ﹤0.01% |
31,777
+47
| +0.1% | +$637 |
|
3455
Paymentus
PAY
$5.08B
| $547K | ﹤0.01% |
30,590
-6,903
| -18% | -$113K |
|
|
ERF
3456
DELISTED
Enerplus Corporation
ERF
| $546K | ﹤0.01% |
35,602
-4,081
| -10% | -$66.3K |
|
|
LEO
3457
BNY Mellon Strategic Municipals
LEO
$387M
| $546K | ﹤0.01% |
+93,133
| New | +$512K |
|
3458
Sprott Physical Gold
PHYS
$15.7B
| $542K | ﹤0.01% |
34,004
-2
| -0% | -$31 |
|
|
PLYA
3459
DELISTED
Playa Hotels & Resorts
PLYA
| $539K | ﹤0.01% |
62,359
-154
| -0.2% | -$1.16K |
|
|
EUHY
3460
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $538K | ﹤0.01% |
10,829
+6,152
| +132% | +$293K |
|
|
TPIC
3461
DELISTED
TPI Composites
TPIC
| $537K | ﹤0.01% |
129,718
-213
| -0.2% | -$554 |
|
3462
PDS Biotechnology
PDSB
$13M
| $535K | ﹤0.01% |
107,742
-1,084
| -1% | -$5.39K |
|
3463
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $533K | ﹤0.01% |
+8,927
| New | +$532K |
|
|
NVTA
3464
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
849,472
-27,745
| -3% | -$16.6K |
|
|
TEAD
3465
Teads Holding Co
TEAD
$64.4M
| $532K | ﹤0.01% |
121,504
+146
| +0.1% | +$618 |
|
|
STRS
3466
DELISTED
STRATUS PPTYS INC
STRS
| $531K | ﹤0.01% |
18,407
-14,930
| -45% | -$406K |
|
3467
CSP Inc
CSPI
$83.3M
| $528K | ﹤0.01% |
+54,212
| New | +$566K |
|
|
SBT
3468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $527K | ﹤0.01% |
91,353
-3,810
| -4% | -$21.9K |
|
3469
Afya
AFYA
$1.26B
| $527K | ﹤0.01% |
24,028
| – | – |
|
3470
iShares MSCI World ETF
URTH
$8.4B
| $526K | ﹤0.01% |
3,955
+1,957
| +98% | +$244K |
|
3471
Lifeway Foods
LWAY
$447M
| $525K | ﹤0.01% |
39,169
| – | – |
|
3472
iShares New York Muni Bond ETF
NYF
$1.41B
| $523K | ﹤0.01% |
9,670
-20,209
| -68% | -$1.05M |
|
3473
Lexicon Pharmaceuticals
LXRX
$1.04B
| $522K | ﹤0.01% |
341,077
+9,754
| +3% | +$11.6K |
|
3474
Vodafone
VOD
$37.2B
| $522K | ﹤0.01% |
59,975
-2,369
| -4% | -$21.6K |
|
3475
Inogen
INGN
$154M
| $522K | ﹤0.01% |
95,021
+3,346
| +4% | +$17.7K |
|
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.