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 | |
|---|---|---|---|---|---|---|
|
EIM
3501
Eaton Vance Municipal Bond Fund
EIM
$497M
| $495K | ﹤0.01% |
48,820
-4
| -0% | -$38 |
|
3502
CarParts.com
PRTS
$48.7M
| $492K | ﹤0.01% |
15,582
-2,223
| -12% | -$75.1K |
|
3503
Diebold Nixdorf
DBD
$2.44B
| $491K | ﹤0.01% |
+16,951
| New | +$386K |
|
|
LOGC
3504
DELISTED
ContextLogic
LOGC
| $491K | ﹤0.01% |
82,470
-1,722
| -2% | -$8.39K |
|
3505
GrowGeneration
GRWG
$105M
| $490K | ﹤0.01% |
195,376
-495
| -0.3% | -$1.21K |
|
3506
Ispire Technology
ISPR
$99.3M
| $490K | ﹤0.01% |
40,365
+29,093
| +258% | +$298K |
|
3507
Vanguard Communication Services ETF
VOX
$5.88B
| $489K | ﹤0.01% |
4,156
-1,448
| -26% | -$160K |
|
3508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $489K | ﹤0.01% |
4,898
-101
| -2% | -$10.1K |
|
3509
MainStreet Bancshares
MNSB
$177M
| $489K | ﹤0.01% |
19,694
-4,339
| -18% | -$92.8K |
|
|
BLE
3510
DELISTED
BlackRock Municipal Income Trust II
BLE
| $488K | ﹤0.01% |
45,671
-725
| -2% | -$7.1K |
|
3511
Establishment Labs
ESTA
$2.25B
| $486K | ﹤0.01% |
18,773
-10,974
| -37% | -$321K |
|
3512
Kaltura
KLTR
$241M
| $485K | ﹤0.01% |
248,569
| – | – |
|
3513
Latham Group
SWIM
$921M
| $484K | ﹤0.01% |
183,980
+49,567
| +37% | +$123K |
|
3514
LiveWire
LVWR
$256M
| $484K | ﹤0.01% |
42,778
+17,239
| +68% | +$169K |
|
3515
Seres Therapeutics
MCRB
$47.4M
| $482K | ﹤0.01% |
17,216
+1,178
| +7% | +$30.9K |
|
3516
First Community Corp
FCCO
$321M
| $482K | ﹤0.01% |
22,366
-9,130
| -29% | -$167K |
|
|
MNTX
3517
DELISTED
Manitex International, Inc.
MNTX
| $479K | ﹤0.01% |
54,761
| – | – |
|
3518
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $478K | ﹤0.01% |
10,047
-1,725
| -15% | -$73.8K |
|
3519
Torrid Holdings
CURV
$228M
| $477K | ﹤0.01% |
82,704
-95,335
| -54% | -$326K |
|
|
OPTU
3520
Optimum Communications Inc
OPTU
$227M
| $477K | ﹤0.01% |
146,754
-578,873
| -80% | -$1.52M |
|
3521
iShares Russell 2500 ETF
SMMD
$3.77B
| $475K | ﹤0.01% |
7,722
+3,838
| +99% | +$213K |
|
3522
Virginia National Bankshares
VABK
$257M
| $475K | ﹤0.01% |
13,802
-1
| -0% | -$33 |
|
|
MMU
3523
Western Asset Managed Municipals Fund
MMU
$551M
| $474K | ﹤0.01% |
46,621
+1,497
| +3% | +$14.1K |
|
3524
NuScale Power
SMR
$4.04B
| $473K | ﹤0.01% |
143,888
-4,751
| -3% | -$16.9K |
|
|
QIPT
3525
DELISTED
Quipt Home Medical
QIPT
| $472K | ﹤0.01% |
92,723
| – | – |
|
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.