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 | |
|---|---|---|---|---|---|---|
|
IVAC
3651
DELISTED
Intevac Inc
IVAC
| $346K | ﹤0.01% |
80,155
| – | – |
|
3652
Sight Sciences
SGHT
$458M
| $342K | ﹤0.01% |
66,358
-41,664
| -39% | -$129K |
|
3653
Schwab US REIT ETF
SCHH
$11.4B
| $342K | ﹤0.01% |
16,527
-85,476
| -84% | -$1.59M |
|
3654
Pioneer Bancorp
PBFS
$418M
| $341K | ﹤0.01% |
34,062
| – | – |
|
3655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $341K | ﹤0.01% |
8,508
-697
| -8% | -$25K |
|
|
RDNW
3656
RideNow Group
RDNW
$241M
| $341K | ﹤0.01% |
41,862
-5,464
| -12% | -$35K |
|
3657
Volato Group
SOAR
$8.78M
| $340K | ﹤0.01% |
+3,607
| New | +$857K |
|
3658
PIMCO Dynamic Income Fund
PDI
$7.33B
| $340K | ﹤0.01% |
18,922
-2,457
| -11% | -$42.3K |
|
3659
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $337K | ﹤0.01% |
20,104
-3
| -0% | -$50 |
|
|
TWOU
3660
DELISTED
2U Inc
TWOU
| $334K | ﹤0.01% |
9,042
-38
| -0.4% | -$1.86K |
|
3661
Li Auto
LI
$12B
| $333K | ﹤0.01% |
8,896
-1,204
| -12% | -$43.4K |
|
|
KWY
3662
Kingsway Corp
KWY
$283M
| $333K | ﹤0.01% |
39,619
+4,158
| +12% | +$31.5K |
|
|
PVBC
3663
DELISTED
Provident Bancorp
PVBC
| $333K | ﹤0.01% |
33,038
-64,403
| -66% | -$622K |
|
3664
Traeger
COOK
$166M
| $332K | ﹤0.01% |
2,431
| – | – |
|
3665
iShares California Muni Bond ETF
CMF
$4.63B
| $331K | ﹤0.01% |
+5,720
| New | +$319K |
|
3666
Contango Silver & Gold Inc
CTGO
$653M
| $331K | ﹤0.01% |
18,282
+7,092
| +63% | +$136K |
|
3667
Cadiz
CDZI
$295M
| $331K | ﹤0.01% |
118,086
-985
| -0.8% | -$2.97K |
|
3668
NI Holdings
NODK
$313M
| $330K | ﹤0.01% |
25,395
-80
| -0.3% | -$1.02K |
|
3669
ESS Tech
GWH
$19.6M
| $329K | ﹤0.01% |
19,256
-462
| -2% | -$9.38K |
|
3670
BioAtla
BCAB
$5.73M
| $327K | ﹤0.01% |
2,660
| – | – |
|
|
QVCGA
3671
DELISTED
QVC Group Inc Series A
QVCGA
| $325K | ﹤0.01% |
7,417
-83
| -1% | -$2.85K |
|
|
ORGN
3672
DELISTED
Origin Materials
ORGN
| $323K | ﹤0.01% |
12,876
+353
| +3% | +$10.1K |
|
|
NVMI
3673
Nova
NVMI
$13.1B
| $322K | ﹤0.01% |
+2,342
| New | +$271K |
|
3674
TELA Bio
TELA
$30.4M
| $321K | ﹤0.01% |
48,512
+2,210
| +5% | +$12.8K |
|
3675
Design Therapeutics
DSGN
$901M
| $320K | ﹤0.01% |
120,792
| – | – |
|
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.