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 | |
|---|---|---|---|---|---|---|
3576
iShares Global Industrials ETF
EXI
$1.49B
| $419K | ﹤0.01% |
3,284
-6,640
| -67% | -$775K |
|
3577
First Internet Bancorp
INBK
$256M
| $418K | ﹤0.01% |
17,298
-7,531
| -30% | -$146K |
|
3578
Burford Capital
BUR
$968M
| $418K | ﹤0.01% |
26,763
+1,107
| +4% | +$14.8K |
|
3579
Tenaris
TS
$26.6B
| $417K | ﹤0.01% |
11,986
+1,048
| +10% | +$35.1K |
|
3580
Western New England Bancorp
WNEB
$282M
| $416K | ﹤0.01% |
46,213
-170
| -0.4% | -$1.3K |
|
3581
Capricor Therapeutics
CAPR
$244M
| $414K | ﹤0.01% |
84,759
+412
| +0.5% | +$1.34K |
|
|
AKYA
3582
DELISTED
Akoya BioSciences
AKYA
| $414K | ﹤0.01% |
84,830
-48,004
| -36% | -$199K |
|
3583
CytomX Therapeutics
CTMX
$730M
| $414K | ﹤0.01% |
266,836
| – | – |
|
3584
LifeVantage
LFVN
$81.9M
| $411K | ﹤0.01% |
68,436
-152
| -0.2% | -$1K |
|
3585
LanzaTech
LNZA
$68.9M
| $410K | ﹤0.01% |
815
+6
| +0.7% | +$2.64K |
|
|
CMRX
3586
DELISTED
Chimerix, Inc.
CMRX
| $410K | ﹤0.01% |
425,503
-166,194
| -28% | -$161K |
|
3587
Eve Holding
EVEX
$976M
| $409K | ﹤0.01% |
55,929
| – | – |
|
3588
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $409K | ﹤0.01% |
+17,550
| New | +$384K |
|
3589
Verrica Pharmaceuticals
VRCA
$83.5M
| $408K | ﹤0.01% |
5,573
-809
| -13% | -$33.2K |
|
3590
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $407K | ﹤0.01% |
9,398
-5,678
| -38% | -$236K |
|
3591
Dakota Gold
DC
$827M
| $406K | ﹤0.01% |
155,103
-799
| -0.5% | -$2.15K |
|
3592
Mineralys Therapeutics
MLYS
$2.31B
| $404K | ﹤0.01% |
46,932
+6,504
| +16% | +$51.1K |
|
3593
BioNTech
BNTX
$23.1B
| $402K | ﹤0.01% |
+3,811
| New | +$384K |
|
3594
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $401K | ﹤0.01% |
9,829
-82
| -0.8% | -$3.18K |
|
3595
Maui Land & Pineapple Co
MLP
$310M
| $401K | ﹤0.01% |
25,240
+306
| +1% | +$4.51K |
|
|
SLNO
3596
DELISTED
Soleno Therapeutics
SLNO
| $400K | ﹤0.01% |
9,936
+449
| +5% | +$12.8K |
|
3597
Investar Holding Corp
ISTR
$425M
| $397K | ﹤0.01% |
+26,612
| New | +$303K |
|
3598
Empire Petroleum
EP
$111M
| $397K | ﹤0.01% |
36,092
+27
| +0.1% | +$232 |
|
3599
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $396K | ﹤0.01% |
6,135
+135
| +2% | +$6.83K |
|
|
NREF
3600
NexPoint Real Estate Finance
NREF
$318M
| $396K | ﹤0.01% |
25,125
-162
| -0.6% | -$2.51K |
|
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.