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 | |
|---|---|---|---|---|---|---|
3876
Talkspace
TALK
$871M
| $155K | ﹤0.01% |
61,167
| – | – |
|
3877
Zevia
ZVIA
$101M
| $154K | ﹤0.01% |
76,691
| – | – |
|
|
GUG
3878
Guggenheim Active Allocation Fund
GUG
$507M
| $152K | ﹤0.01% |
+10,402
| New | +$142K |
|
|
FSP
3879
Franklin Street Properties
FSP
$46.4M
| $152K | ﹤0.01% |
59,536
+9,265
| +18% | +$20K |
|
3880
Senseonics Holdings Inc
SENS
$409M
| $152K | ﹤0.01% |
13,364
+4,535
| +51% | +$51.8K |
|
3881
DNA X Inc
SONM
$5.05M
| $152K | ﹤0.01% |
1,148
-20
| -2% | -$2.65K |
|
3882
Ouster
OUST
$3.25B
| $151K | ﹤0.01% |
19,691
+8,283
| +73% | +$43.4K |
|
3883
P3 Health Partners
PIII
$36.5M
| $146K | ﹤0.01% |
2,074
| – | – |
|
3884
Priority Technology Holdings
PRTH
$458M
| $146K | ﹤0.01% |
40,918
| – | – |
|
3885
Citizens Community Bancorp
CZWI
$204M
| $146K | ﹤0.01% |
12,437
-20,413
| -62% | -$207K |
|
3886
Westwood Holdings Group
WHG
$184M
| $145K | ﹤0.01% |
+11,504
| New | +$122K |
|
3887
Beyond Air
XAIR
$6.14M
| $144K | ﹤0.01% |
184
-8
| -4% | -$6.23K |
|
3888
NET Power
NPWR
$143M
| $144K | ﹤0.01% |
14,257
+2,089
| +17% | +$25.1K |
|
3889
Key Tronic
KTCC
$42.8M
| $143K | ﹤0.01% |
33,072
| – | – |
|
|
KLRS
3890
Kalaris Therapeutics
KLRS
$92.4M
| $139K | ﹤0.01% |
8,912
+1,619
| +22% | +$63.8K |
|
3891
Universal Electronics
UEIC
$66.6M
| $137K | ﹤0.01% |
+14,625
| New | +$120K |
|
|
IMA
3892
ImageneBio Inc
IMA
$66.6M
| $136K | ﹤0.01% |
5,770
| – | – |
|
3893
Groupon
GRPN
$894M
| $136K | ﹤0.01% |
10,567
+178
| +2% | +$2.14K |
|
|
ILPT
3894
Industrial Logistics Properties Trust
ILPT
$611M
| $135K | ﹤0.01% |
28,720
-40,247
| -58% | -$131K |
|
3895
Cumberland Pharmaceuticals
CPIX
$118M
| $135K | ﹤0.01% |
75,268
| – | – |
|
3896
Fulcrum Therapeutics
FULC
$283M
| $134K | ﹤0.01% |
19,831
-41,359
| -68% | -$184K |
|
3897
Forafric Global
AFRI
$286M
| $134K | ﹤0.01% |
12,628
| – | – |
|
3898
Stereotaxis
STXS
$137M
| $132K | ﹤0.01% |
75,668
+31,075
| +70% | +$50.2K |
|
|
DMTK
3899
DELISTED
DermTech, Inc. Common Stock
DMTK
| $132K | ﹤0.01% |
75,180
+34,710
| +86% | +$50.7K |
|
|
ENLC
3900
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131K | ﹤0.01% |
+10,788
| New | +$135K |
|
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.