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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$20.4B
| $62.9M | 0.01% |
584,890
+84,955
| +17% | +$8.34M |
|
|
SWAV
902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.01% |
330,092
-5,172
| -2% | -$977K |
|
903
Ciena
CIEN
$61.2B
| $62.8M | 0.01% |
1,394,569
-29,504
| -2% | -$1.3M |
|
|
CADE
904
DELISTED
Cadence Bank
CADE
| $62.7M | 0.01% |
2,117,739
+16,003
| +0.8% | +$390K |
|
|
EXAS
905
DELISTED
Exact Sciences
EXAS
| $62.5M | 0.01% |
845,386
+15,632
| +2% | +$1.02M |
|
906
MGIC Investment
MTG
$6.29B
| $62M | 0.01% |
3,213,952
-295,009
| -8% | -$5.22M |
|
|
TGNA
907
DELISTED
TEGNA Inc
TGNA
| $62M | 0.01% |
4,051,098
+155,922
| +4% | +$2.34M |
|
908
EPR Properties
EPR
$4.7B
| $62M | 0.01% |
1,278,772
-128,541
| -9% | -$5.73M |
|
909
Flowers Foods
FLO
$1.52B
| $61.5M | 0.01% |
2,732,496
+348,767
| +15% | +$7.52M |
|
910
Ryman Hospitality Properties
RHP
$7.82B
| $61.1M | 0.01% |
555,555
+40,892
| +8% | +$3.9M |
|
911
Dentsply Sirona
XRAY
$2.27B
| $61M | 0.01% |
1,713,554
-172,617
| -9% | -$5.48M |
|
912
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $60.9M | 0.01% |
1,132,370
+148,877
| +15% | +$7.55M |
|
913
Timken Company
TKR
$9.03B
| $60.8M | 0.01% |
758,444
-50,269
| -6% | -$3.7M |
|
914
Valley National Bancorp
VLY
$8.25B
| $60.7M | 0.01% |
5,591,635
+259,338
| +5% | +$2.33M |
|
915
Hasbro
HAS
$13.4B
| $60.7M | 0.01% |
1,187,907
-2,093,970
| -64% | -$106M |
|
916
The Ensign Group
ENSG
$10.6B
| $60.6M | 0.01% |
540,444
-6,039
| -1% | -$624K |
|
917
Caesars Entertainment
CZR
$6.04B
| $60.6M | 0.01% |
1,292,664
-1,189
| -0.1% | -$52.8K |
|
918
Watts Water Technologies
WTS
$12.9B
| $60.5M | 0.01% |
290,569
-4,081
| -1% | -$771K |
|
919
Natera
NTRA
$45.5B
| $60.5M | 0.01% |
966,106
+582,944
| +152% | +$29.1M |
|
920
Fox Class A
FOXA
$27.5B
| $60.2M | 0.01% |
2,029,126
-20,654
| -1% | -$625K |
|
|
PCH
921
DELISTED
PotlatchDeltic
PCH
| $60.1M | 0.01% |
1,224,850
-34,810
| -3% | -$1.59M |
|
922
Fabrinet
FN
$20.5B
| $60.1M | 0.01% |
315,761
+19
| +0% | +$3.26K |
|
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $60.1M | 0.01% |
522,330
-4,904
| -0.9% | -$527K |
|
|
TMHC
924
DELISTED
Taylor Morrison
TMHC
| $60M | 0.01% |
1,124,654
-59,235
| -5% | -$2.65M |
|
925
Spotify
SPOT
$101B
| $60M | 0.01% |
319,194
-23,041
| -7% | -$4.02M |
|
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.