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 | |
|---|---|---|---|---|---|---|
1151
Kyndryl
KD
$3.04B
| $42.2M | 0.01% |
2,032,915
-3,173
| -0.2% | -$54.2K |
|
1152
Core & Main
CNM
$8.64B
| $42.2M | 0.01% |
1,044,966
+729,049
| +231% | +$24.7M |
|
1153
Alpha Metallurgical Resources
AMR
$1.97B
| $42.2M | 0.01% |
124,580
+19,740
| +19% | +$5.2M |
|
1154
Avista
AVA
$3.23B
| $42.2M | 0.01% |
1,181,123
-72,984
| -6% | -$2.47M |
|
1155
Cousins Properties
CUZ
$4.93B
| $42.2M | 0.01% |
1,733,391
+73,716
| +4% | +$1.51M |
|
1156
Progress Software
PRGS
$1.79B
| $42.1M | 0.01% |
774,618
+41,991
| +6% | +$2.23M |
|
1157
Interparfums
IPAR
$3.78B
| $42M | 0.01% |
291,349
-42,542
| -13% | -$5.56M |
|
1158
Boston Beer
SAM
$1.89B
| $41.9M | 0.01% |
121,250
-3,785
| -3% | -$1.33M |
|
|
MZTI
1159
The Marzetti Company
MZTI
$3.22B
| $41.8M | 0.01% |
251,295
-10,935
| -4% | -$1.84M |
|
1160
Werner Enterprises
WERN
$2.31B
| $41.7M | 0.01% |
984,926
+22,281
| +2% | +$873K |
|
1161
Spectrum Brands
SPB
$2.03B
| $41.7M | 0.01% |
522,648
-114,518
| -18% | -$8.63M |
|
1162
SPX Corp
SPXC
$10.9B
| $41.7M | 0.01% |
412,449
+11,612
| +3% | +$1M |
|
1163
First Financial Bankshares
FFIN
$5.01B
| $41.6M | 0.01% |
1,374,575
-28,271
| -2% | -$749K |
|
1164
Avis
CAR
$4.93B
| $41.6M | 0.01% |
234,524
-14,588
| -6% | -$2.66M |
|
1165
Matsons
MATX
$6.41B
| $41.6M | 0.01% |
379,276
-110,712
| -23% | -$10.5M |
|
1166
PJT Partners
PJT
$4.36B
| $41.6M | 0.01% |
408,026
+14,720
| +4% | +$1.27M |
|
1167
Ziff Davis
ZD
$1.92B
| $41.5M | 0.01% |
617,894
-14,398
| -2% | -$913K |
|
1168
Thomson Reuters
TRI
$46B
| $41.5M | 0.01% |
279,217
+39,753
| +17% | +$5.37M |
|
1169
MDU Resources
MDU
$4.27B
| $41.5M | 0.01% |
3,779,477
-1,313,901
| -26% | -$13.9M |
|
1170
Moog Inc Class A
MOG.A
$13.6B
| $41.4M | 0.01% |
286,232
-39,828
| -12% | -$5.15M |
|
1171
Skywest
SKYW
$4.16B
| $41.4M | 0.01% |
793,813
-354,303
| -31% | -$15.9M |
|
1172
Check Point Software Technologies
CHKP
$13.7B
| $41.4M | 0.01% |
271,076
-9,766
| -3% | -$1.38M |
|
1173
Post Holdings
POST
$3.65B
| $41.4M | 0.01% |
470,214
-10,328
| -2% | -$877K |
|
1174
Marriott Vacations Worldwide
VAC
$4.17B
| $41.4M | 0.01% |
487,756
+123,205
| +34% | +$10.5M |
|
1175
Franklin Electric
FELE
$4.75B
| $41.3M | 0.01% |
427,205
-9,039
| -2% | -$812K |
|
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.