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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.28B
| $53.6M | 0.01% |
850,479
-100,792
| -11% | -$5.84M |
|
|
GAP
1002
The Gap Inc
GAP
$7.29B
| $53.5M | 0.01% |
2,557,536
-349,165
| -12% | -$5.63M |
|
1003
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $53.5M | 0.01% |
1,328,522
+9,449
| +0.7% | +$366K |
|
|
AVDX
1004
DELISTED
AvidXchange
AVDX
| $53.4M | 0.01% |
4,309,531
-312,275
| -7% | -$3.12M |
|
1005
iShares MSCI ACWI ETF
ACWI
$33.6B
| $53.4M | 0.01% |
524,641
+7,381
| +1% | +$706K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $53.1M | 0.01% |
3,587,558
-1,840,225
| -34% | -$24.6M |
|
1007
10x Genomics
TXG
$7.52B
| $53M | 0.01% |
947,393
-62,863
| -6% | -$2.74M |
|
|
GTLS
1008
DELISTED
Chart Industries
GTLS
| $53M | 0.01% |
388,607
-1,183
| -0.3% | -$160K |
|
1009
Elastic
ESTC
$8.94B
| $53M | 0.01% |
469,835
+8,198
| +2% | +$729K |
|
1010
Capri Holdings
CPRI
$1.77B
| $52.7M | 0.01% |
1,049,526
-211,135
| -17% | -$10.5M |
|
1011
Crane Co
CR
$12.9B
| $52.7M | 0.01% |
445,793
+14,198
| +3% | +$1.43M |
|
|
CFLT
1012
DELISTED
Confluent
CFLT
| $52.5M | 0.01% |
2,241,655
+1,170,392
| +109% | +$28.3M |
|
1013
Schwab US TIPS ETF
SCHP
$16.2B
| $52.4M | 0.01% |
2,008,428
+7,762
| +0.4% | +$197K |
|
1014
Twist Bioscience
TWST
$7.85B
| $52.3M | 0.01% |
1,419,529
+217,420
| +18% | +$5.03M |
|
1015
Jackson Financial
JXN
$8.85B
| $52.2M | 0.01% |
1,020,327
-108,961
| -10% | -$4.79M |
|
|
CNH
1016
CNH Industrial
CNH
$17.3B
| $52.1M | 0.01% |
4,277,667
-1,910,368
| -31% | -$21.3M |
|
1017
Alaska Air
ALK
$5.3B
| $51.9M | 0.01% |
1,329,518
+115,888
| +10% | +$4.13M |
|
1018
Bloomin' Brands
BLMN
$975M
| $51.8M | 0.01% |
1,839,557
-70,650
| -4% | -$1.72M |
|
1019
Valvoline
VVV
$4.25B
| $51.6M | 0.01% |
1,374,075
-258,238
| -16% | -$8.65M |
|
1020
Canadian Imperial Bank of Commerce
CM
$110B
| $51.5M | 0.01% |
1,070,352
-42,740
| -4% | -$1.71M |
|
1021
iShares Morningstar Value ETF
ILCV
$1.36B
| $51.2M | 0.01% |
724,623
-9,093
| -1% | -$602K |
|
1022
iShares Russell 1000 ETF
IWB
$50.5B
| $51.1M | 0.01% |
194,659
-32,447
| -14% | -$7.94M |
|
1023
Diageo
DEO
$52.8B
| $51M | 0.01% |
350,317
-3,302
| -0.9% | -$488K |
|
1024
Popular Inc
BPOP
$11.2B
| $50.9M | 0.01% |
620,695
-63,159
| -9% | -$4.47M |
|
1025
Kite Realty
KRG
$5.27B
| $50.9M | 0.01% |
2,227,067
-176,717
| -7% | -$3.77M |
|
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.