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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$6.09B
| $39.9M | 0.01% |
480,163
-19,297
| -4% | -$1.44M |
|
1202
Americold
COLD
$4.32B
| $39.7M | 0.01% |
1,311,633
+29,472
| +2% | +$824K |
|
1203
Goodyear
GT
$1.78B
| $39.7M | 0.01% |
2,771,470
-192,311
| -6% | -$2.56M |
|
|
HI
1204
DELISTED
Hillenbrand
HI
| $39.7M | 0.01% |
828,812
-32,555
| -4% | -$1.33M |
|
1205
CNO Financial Group
CNO
$5.1B
| $39.5M | 0.01% |
1,417,020
-73,850
| -5% | -$1.86M |
|
1206
Oceaneering
OII
$5.2B
| $39.4M | 0.01% |
1,851,767
+191,406
| +12% | +$4.24M |
|
1207
International Bancshares
IBOC
$4.55B
| $39.4M | 0.01% |
724,503
+71,039
| +11% | +$3.3M |
|
1208
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $39.3M | 0.01% |
1,013,672
+105,834
| +12% | +$3.68M |
|
1209
Allison Transmission
ALSN
$10.3B
| $39.3M | 0.01% |
675,976
-34,389
| -5% | -$1.92M |
|
1210
Sun Life Financial
SLF
$45B
| $39.1M | 0.01% |
753,819
-36,704
| -5% | -$1.81M |
|
1211
Silgan Holdings
SLGN
$4.41B
| $39M | 0.01% |
862,733
+7,368
| +0.9% | +$310K |
|
1212
Urban Outfitters
URBN
$6.55B
| $39M | 0.01% |
1,093,473
-25,630
| -2% | -$892K |
|
1213
Dycom Industries
DY
$12.4B
| $38.9M | 0.01% |
337,755
-22,116
| -6% | -$2.1M |
|
1214
Grand Canyon Education
LOPE
$3.76B
| $38.9M | 0.01% |
294,263
-6,737
| -2% | -$876K |
|
1215
Liberty Broadband Class C
LBRDK
$5.27B
| $38.8M | 0.01% |
481,329
-29,546
| -6% | -$2.48M |
|
1216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $38.7M | 0.01% |
843,388
+419,912
| +99% | +$18.4M |
|
1217
Arcosa
ACA
$7.14B
| $38.7M | 0.01% |
468,531
-9,887
| -2% | -$726K |
|
|
SRCL
1218
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.01% |
781,240
-2,089
| -0.3% | -$93.7K |
|
|
COOP
1219
DELISTED
Mr. Cooper
COOP
| $38.6M | 0.01% |
592,447
-22,101
| -4% | -$1.31M |
|
1220
Envista
NVST
$4.51B
| $38.3M | 0.01% |
1,593,516
+63,492
| +4% | +$1.52M |
|
1221
Cavco Industries
CVCO
$4.67B
| $38.3M | 0.01% |
110,546
-13,267
| -11% | -$3.78M |
|
1222
Travel + Leisure Co
TNL
$4.61B
| $38.3M | 0.01% |
979,110
-44,502
| -4% | -$1.61M |
|
1223
Urban Edge Properties
UE
$2.79B
| $38.2M | 0.01% |
2,087,286
-49,458
| -2% | -$815K |
|
1224
iShares TIPS Bond ETF
TIP
$14.7B
| $38.2M | 0.01% |
354,984
-123,377
| -26% | -$12.9M |
|
1225
Otter Tail
OTTR
$3.91B
| $38.1M | 0.01% |
448,891
-79,271
| -15% | -$6.12M |
|
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.