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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$13.3B
| $41.2M | 0.01% |
378,199
+6,381
| +2% | +$620K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.01% |
1,445,827
+42,221
| +3% | +$1.24M |
|
1178
Graham Holdings Company
GHC
$4.99B
| $41M | 0.01% |
58,829
-4,597
| -7% | -$2.86M |
|
1179
Diodes
DIOD
$4.67B
| $40.9M | 0.01% |
508,329
+47,410
| +10% | +$3.46M |
|
1180
Fox Class B
FOX
$25.4B
| $40.9M | 0.01% |
1,478,274
+662,568
| +81% | +$18.6M |
|
1181
Ormat Technologies
ORA
$7.08B
| $40.9M | 0.01% |
539,242
-2,715
| -0.5% | -$184K |
|
1182
Armstrong World Industries
AWI
$7.62B
| $40.8M | 0.01% |
414,942
-320,517
| -44% | -$26.5M |
|
1183
Neogen
NEOG
$2.62B
| $40.8M | 0.01% |
2,028,412
-70,890
| -3% | -$1.2M |
|
1184
Abercrombie & Fitch
ANF
$4.75B
| $40.8M | 0.01% |
462,195
-17,008
| -4% | -$1.21M |
|
1185
PRA Group
PRAA
$773M
| $40.7M | 0.01% |
1,554,872
+217,304
| +16% | +$4.06M |
|
1186
Federal Signal
FSS
$7.54B
| $40.7M | 0.01% |
530,043
-50,356
| -9% | -$3.36M |
|
1187
Penske Automotive Group
PAG
$14.4B
| $40.7M | 0.01% |
253,273
-36,581
| -13% | -$5.6M |
|
1188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $40.5M | 0.01% |
1,598,271
+539,574
| +51% | +$13.2M |
|
1189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $40.5M | 0.01% |
1,113,817
+220,130
| +25% | +$7.72M |
|
1190
Terreno Realty
TRNO
$7.53B
| $40.5M | 0.01% |
645,673
-741
| -0.1% | -$42.2K |
|
|
JHG
1191
DELISTED
Janus Henderson
JHG
| $40.4M | 0.01% |
1,340,960
-21,244
| -2% | -$549K |
|
1192
Coty
COTY
$2.46B
| $40.4M | 0.01% |
3,249,982
+5,147
| +0.2% | +$55.6K |
|
1193
Valaris
VAL
$6.1B
| $40.3M | 0.01% |
587,655
-30,519
| -5% | -$2.09M |
|
1194
Sunrun
RUN
$2.48B
| $40.3M | 0.01% |
2,051,159
+171,288
| +9% | +$2.17M |
|
1195
LCI Industries
LCII
$2.58B
| $40.2M | 0.01% |
319,907
-108,922
| -25% | -$12.5M |
|
|
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.2M | 0.01% |
720,005
-63,224
| -8% | -$3.44M |
|
1197
Cathay General Bancorp
CATY
$4.35B
| $40.1M | 0.01% |
900,708
+15,969
| +2% | +$598K |
|
1198
Denali Therapeutics
DNLI
$3.87B
| $40.1M | 0.01% |
1,870,627
-93,061
| -5% | -$1.84M |
|
|
P
1199
Everpure Inc
P
$38.7B
| $40.1M | 0.01% |
1,124,707
+42,109
| +4% | +$1.48M |
|
1200
iShares S&P 500 Growth ETF
IVW
$77.9B
| $40M | 0.01% |
532,724
-6,520
| -1% | -$464K |
|
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.