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 | |
|---|---|---|---|---|---|---|
3801
Duluth Holdings
DLTH
$151M
| $217K | ﹤0.01% |
40,359
-35,931
| -47% | -$188K |
|
3802
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
| $216K | ﹤0.01% |
+4,932
| New | +$208K |
|
3803
Prelude Therapeutics
PRLD
$428M
| $216K | ﹤0.01% |
50,600
+17,718
| +54% | +$53.9K |
|
3804
Rallybio
RLYB
$90.1M
| $216K | ﹤0.01% |
11,285
-51
| -0.4% | -$1.25K |
|
3805
iPath Select MLP ETN
ATMP
$640M
| $215K | ﹤0.01% |
10,026
| – | – |
|
3806
ProShares Short S&P500
SH
$839M
| $215K | ﹤0.01% |
4,131
-51
| -1% | -$2.86K |
|
3807
ZIM Integrated Shipping Services
ZIM
$3.23B
| $214K | ﹤0.01% |
21,697
+2,636
| +14% | +$22.2K |
|
3808
Lantronix
LTRX
$272M
| $214K | ﹤0.01% |
36,545
+11,244
| +44% | +$56.5K |
|
3809
PepGen
PEPG
$206M
| $214K | ﹤0.01% |
31,418
+20
| +0.1% | +$110 |
|
|
NOTE
3810
DELISTED
FiscalNote
NOTE
| $213K | ﹤0.01% |
15,562
| – | – |
|
3811
Alerian MLP ETF
AMLP
$13.1B
| $212K | ﹤0.01% |
4,996
-3,344
| -40% | -$142K |
|
3812
Vanguard Consumer Staples ETF
VDC
$8.03B
| $211K | ﹤0.01% |
1,105
-2,671
| -71% | -$490K |
|
|
KZR
3813
DELISTED
Kezar Life Sciences
KZR
| $211K | ﹤0.01% |
22,222
-4,162
| -16% | -$36.6K |
|
3814
Kopin
KOPN
$898M
| $209K | ﹤0.01% |
102,789
-800
| -0.8% | -$1.14K |
|
3815
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $208K | ﹤0.01% |
4,145
-8,560
| -67% | -$430K |
|
3816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $208K | ﹤0.01% |
+2,833
| New | +$187K |
|
3817
iShares US Industrials ETF
IYJ
$1.96B
| $208K | ﹤0.01% |
1,818
-4,514
| -71% | -$472K |
|
3818
Provident Financial
PROV
$113M
| $206K | ﹤0.01% |
16,320
| – | – |
|
3819
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $206K | ﹤0.01% |
+2,537
| New | +$191K |
|
3820
Hyperfine
HYPR
$94.7M
| $204K | ﹤0.01% |
182,238
-37,344
| -17% | -$51.9K |
|
3821
Atara Biotherapeutics
ATRA
$76.7M
| $202K | ﹤0.01% |
15,790
+2,376
| +18% | +$55.4K |
|
|
SRG
3822
Seritage Growth Properties
SRG
$128M
| $202K | ﹤0.01% |
21,617
-2,817
| -12% | -$23.7K |
|
|
QSIG
3823
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $202K | ﹤0.01% |
+4,203
| New | +$197K |
|
3824
LG Display
LPL
$3.37B
| $201K | ﹤0.01% |
41,786
-5,696
| -12% | -$27.2K |
|
3825
Puma Biotechnology
PBYI
$450M
| $201K | ﹤0.01% |
46,433
-6,490
| -12% | -$21.5K |
|
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.