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 | |
|---|---|---|---|---|---|---|
3851
5E Advanced Materials
FEAM
$67.3M
| $173K | ﹤0.01% |
5,344
-675
| -11% | -$32.9K |
|
3852
Champions Oncology
CSBR
$70.6M
| $173K | ﹤0.01% |
30,775
| – | – |
|
3853
Vermilion Energy
VET
$1.72B
| $173K | ﹤0.01% |
14,318
-50,114
| -78% | -$663K |
|
3854
Neuronetics
STIM
$211M
| $172K | ﹤0.01% |
59,246
-793
| -1% | -$1.25K |
|
3855
Outlook Therapeutics
OTLK
$166M
| $171K | ﹤0.01% |
21,728
| – | – |
|
|
FMN
3856
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $170K | ﹤0.01% |
15,485
-24
| -0.2% | -$241 |
|
3857
Immunome
IMNM
$3B
| $170K | ﹤0.01% |
+15,844
| New | +$132K |
|
3858
FreightCar America
RAIL
$243M
| $169K | ﹤0.01% |
62,763
-958
| -2% | -$2.42K |
|
3859
RUM Group Inc
RUM
$3.74B
| $169K | ﹤0.01% |
37,651
+2,259
| +6% | +$11K |
|
3860
American Outdoor Brands
AOUT
$161M
| $168K | ﹤0.01% |
+19,984
| New | +$172K |
|
3861
Ascent Industries
ACNT
$134M
| $166K | ﹤0.01% |
17,339
+1
| +0% | +$8 |
|
3862
Purple Innovation
PRPL
$28.7M
| $165K | ﹤0.01% |
6,402
-1,530
| -19% | -$39.2K |
|
3863
System1
SST
$17.8M
| $165K | ﹤0.01% |
7,414
-2,069
| -22% | -$30.6K |
|
|
VIGL
3864
DELISTED
Vigil Neuroscience
VIGL
| $164K | ﹤0.01% |
48,488
| – | – |
|
|
FREE
3865
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $163K | ﹤0.01% |
47,720
-28,287
| -37% | -$95.5K |
|
|
SUP
3866
DELISTED
Superior Industries International
SUP
| $162K | ﹤0.01% |
50,690
| – | – |
|
3867
Flotek Industries
FTK
$1.25B
| $162K | ﹤0.01% |
41,362
+3
| +0% | +$12 |
|
3868
Finance of America Companies
FOA
$206M
| $162K | ﹤0.01% |
14,706
| – | – |
|
3869
Nuvectis Pharma
NVCT
$627M
| $160K | ﹤0.01% |
19,150
| – | – |
|
|
GOCO
3870
DELISTED
GoHealth
GOCO
| $159K | ﹤0.01% |
11,950
+112
| +0.9% | +$1.53K |
|
3871
INNOVATE Corp
VATE
$102M
| $159K | ﹤0.01% |
12,914
| – | – |
|
3872
Cemex
CX
$16B
| $159K | ﹤0.01% |
20,460
-8,240
| -29% | -$56K |
|
|
HYPD
3873
Hyperion DeFi Inc
HYPD
$42.9M
| $158K | ﹤0.01% |
951
-423
| -31% | -$49.9K |
|
3874
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $156K | ﹤0.01% |
15,119
-850
| -5% | -$7.98K |
|
3875
Blue Ridge Bankshares
BRBS
$336M
| $156K | ﹤0.01% |
51,425
+2,253
| +5% | +$6.89K |
|
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.