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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$3.17B
| $45.2M | 0.01% |
148,316
-18,574
| -11% | -$5.06M |
|
1102
Signet Jewelers
SIG
$3.59B
| $45.2M | 0.01% |
420,983
-11,176
| -3% | -$916K |
|
1103
RB Global
RBA
$16B
| $45.1M | 0.01% |
674,818
-28,761
| -4% | -$1.85M |
|
1104
Cable One
CABO
$191M
| $45.1M | 0.01% |
81,096
+6,659
| +9% | +$3.8M |
|
1105
CVB Financial
CVBF
$4.05B
| $45.1M | 0.01% |
2,233,712
+139,399
| +7% | +$2.47M |
|
1106
FirstCash
FCFS
$9.14B
| $45M | 0.01% |
415,423
-2,232
| -0.5% | -$242K |
|
|
XIFR
1107
XPLR Infrastructure LP
XIFR
$1.08B
| $45M | 0.01% |
1,480,031
+435,834
| +42% | +$11.1M |
|
|
NSA
1108
DELISTED
National Storage Affiliates Trust
NSA
| $45M | 0.01% |
1,085,197
+251,735
| +30% | +$8.44M |
|
1109
Nutanix
NTNX
$17.5B
| $45M | 0.01% |
942,968
+142,640
| +18% | +$5.77M |
|
1110
Kontoor Brands
KTB
$4.65B
| $44.9M | 0.01% |
718,552
-79,291
| -10% | -$4.07M |
|
|
SEM
1111
DELISTED
Select Medical
SEM
| $44.8M | 0.01% |
3,538,679
-131,732
| -4% | -$1.66M |
|
1112
Helmerich & Payne
HP
$4.29B
| $44.7M | 0.01% |
1,234,542
+69,625
| +6% | +$2.69M |
|
1113
California Resources
CRC
$4.69B
| $44.6M | 0.01% |
816,186
-68,167
| -8% | -$3.58M |
|
1114
TC Energy
TRP
$66.3B
| $44.6M | 0.01% |
1,141,170
-62,263
| -5% | -$2.27M |
|
1115
Logitech
LOGI
$15B
| $44.5M | 0.01% |
468,460
-12,630
| -3% | -$1.04M |
|
1116
Royalty Pharma
RPRX
$26.1B
| $44.5M | 0.01% |
1,583,724
-55,063
| -3% | -$1.51M |
|
1117
DraftKings
DKNG
$12.6B
| $44.5M | 0.01% |
1,261,574
+5,544
| +0.4% | +$185K |
|
1118
Western Alliance Bancorporation
WAL
$8.92B
| $44.3M | 0.01% |
673,984
+37,170
| +6% | +$1.88M |
|
1119
Cohen & Steers
CNS
$4.4B
| $44.3M | 0.01% |
584,913
+45,543
| +8% | +$2.74M |
|
1120
Silicon Laboratories
SLAB
$7.3B
| $44.2M | 0.01% |
334,349
-7,459
| -2% | -$816K |
|
1121
Haemonetics
HAE
$4.11B
| $44.2M | 0.01% |
516,644
-10,786
| -2% | -$932K |
|
1122
Chesapeake Utilities
CPK
$3.25B
| $44.2M | 0.01% |
418,224
+47,991
| +13% | +$4.57M |
|
1123
Vornado Realty Trust
VNO
$7.33B
| $44M | 0.01% |
1,556,611
-3,717
| -0.2% | -$88.3K |
|
1124
SentinelOne
S
$8.17B
| $43.9M | 0.01% |
1,598,671
+44,651
| +3% | +$865K |
|
1125
Omnicell
OMCL
$1.69B
| $43.9M | 0.01% |
1,165,628
-125,233
| -10% | -$4.61M |
|
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.