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 | |
|---|---|---|---|---|---|---|
851
iShares US Technology ETF
IYW
$25.7B
| $67.9M | 0.01% |
553,010
+92,695
| +20% | +$10.5M |
|
|
ZUO
852
DELISTED
Zuora, Inc.
ZUO
| $67.9M | 0.01% |
7,219,231
+634,077
| +10% | +$5.23M |
|
853
Southwest Gas
SWX
$6.67B
| $67.8M | 0.01% |
1,070,982
-93,159
| -8% | -$5.6M |
|
854
Bank OZK
OZK
$5.7B
| $67.8M | 0.01% |
1,360,362
-68,223
| -5% | -$2.81M |
|
855
Nexstar Media Group
NXST
$5.81B
| $67.7M | 0.01% |
431,771
+26,457
| +7% | +$3.87M |
|
856
National Fuel Gas
NFG
$7.75B
| $67.7M | 0.01% |
1,348,453
+125,921
| +10% | +$6.5M |
|
857
Axalta
AXTA
$7.93B
| $67.6M | 0.01% |
1,991,343
-16,026
| -0.8% | -$480K |
|
858
Acuity Brands
AYI
$10.8B
| $67.6M | 0.01% |
330,010
+7,132
| +2% | +$1.29M |
|
859
UGI
UGI
$7.56B
| $67.5M | 0.01% |
2,744,465
+138,282
| +5% | +$3.05M |
|
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $67.4M | 0.01% |
1,075,724
+91,347
| +9% | +$5.5M |
|
861
RBC Bearings
RBC
$17.5B
| $67.4M | 0.01% |
236,464
+6,760
| +3% | +$1.66M |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.3M | 0.01% |
6,611,876
+413,253
| +7% | +$3.89M |
|
863
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $66.9M | 0.01% |
1,723,730
-118,401
| -6% | -$4.3M |
|
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $66.7M | 0.01% |
585,226
-157,082
| -21% | -$16.2M |
|
865
Macy's
M
$6.27B
| $66.7M | 0.01% |
3,315,295
+275,842
| +9% | +$3.99M |
|
866
SAP
SAP
$242B
| $66.6M | 0.01% |
430,647
-2,633
| -0.6% | -$381K |
|
867
Commerce Bancshares
CBSH
$8.61B
| $66.5M | 0.01% |
1,372,418
+48,021
| +4% | +$2.07M |
|
868
Scotiabank
BNS
$111B
| $66.4M | 0.01% |
1,362,710
-58,545
| -4% | -$2.58M |
|
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $66M | 0.01% |
1,509,270
+97,944
| +7% | +$3.87M |
|
870
DT Midstream
DTM
$13.8B
| $65.9M | 0.01% |
1,202,916
+9,726
| +0.8% | +$536K |
|
871
Brink's
BCO
$4.72B
| $65.8M | 0.01% |
748,697
-75,182
| -9% | -$5.77M |
|
872
Middleby
MIDD
$5.29B
| $65.8M | 0.01% |
446,977
+1,880
| +0.4% | +$239K |
|
|
LTHM
873
DELISTED
Livent Corporation
LTHM
| $65.8M | 0.01% |
3,657,363
+215,854
| +6% | +$3.36M |
|
874
Wintrust Financial
WTFC
$11B
| $65.7M | 0.01% |
707,970
+66,533
| +10% | +$5.5M |
|
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $65.6M | 0.01% |
2,081,180
-53,849
| -3% | -$1.64M |
|
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.