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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $30M | 0.01% |
534,659
-11,462
| -2% | -$607K |
|
1377
SoFi Technologies
SOFI
$23.8B
| $30M | 0.01% |
3,015,910
+153,116
| +5% | +$1.22M |
|
1378
Crane NXT
CXT
$2.99B
| $30M | 0.01% |
527,596
+1,495
| +0.3% | +$79.4K |
|
1379
Griffon
GFF
$4.73B
| $29.9M | 0.01% |
489,996
-14,868
| -3% | -$687K |
|
1380
Guardant Health
GH
$21.2B
| $29.9M | 0.01% |
1,103,892
-58,204
| -5% | -$1.53M |
|
1381
FIVE9
FIVN
$2.46B
| $29.8M | 0.01% |
378,803
-573
| -0.2% | -$39.9K |
|
1382
Quaker Houghton
KWR
$2.95B
| $29.8M | 0.01% |
139,583
-3,144
| -2% | -$542K |
|
1383
Magnite
MGNI
$3.52B
| $29.8M | 0.01% |
3,189,374
-264,270
| -8% | -$2.09M |
|
1384
CVR Energy
CVI
$3.56B
| $29.8M | 0.01% |
981,945
+247,260
| +34% | +$7.81M |
|
|
ITCI
1385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.7M | 0.01% |
415,284
+10,955
| +3% | +$630K |
|
1386
Prestige Consumer Healthcare
PBH
$2.44B
| $29.6M | 0.01% |
483,772
-6,177
| -1% | -$367K |
|
1387
ESCO Technologies
ESE
$7.95B
| $29.6M | 0.01% |
252,885
+6,714
| +3% | +$706K |
|
1388
Trinity Industries
TRN
$2.36B
| $29.5M | 0.01% |
1,108,294
-44,300
| -4% | -$1.07M |
|
1389
Axos Financial
AX
$5.79B
| $29.5M | 0.01% |
539,605
-22,290
| -4% | -$930K |
|
1390
ACI Worldwide
ACIW
$5.39B
| $29.5M | 0.01% |
962,780
-158,144
| -14% | -$3.96M |
|
|
INVX
1391
Innovex International
INVX
$2.19B
| $29.4M | 0.01% |
1,265,222
-98,285
| -7% | -$2.31M |
|
1392
Atkore
ATKR
$3.17B
| $29.4M | 0.01% |
183,555
-14,667
| -7% | -$2.02M |
|
1393
Arrowhead Research
ARWR
$12.3B
| $29.3M | 0.01% |
957,906
-32,722
| -3% | -$869K |
|
1394
Helen of Troy
HELE
$702M
| $29.3M | 0.01% |
242,617
+3,263
| +1% | +$352K |
|
1395
Lindsay Corp
LNN
$1.17B
| $29.3M | 0.01% |
226,877
+15,682
| +7% | +$1.92M |
|
1396
LiveRamp
RAMP
$2.3B
| $29.3M | 0.01% |
772,539
+17,975
| +2% | +$578K |
|
1397
PROG Holdings
PRG
$1.71B
| $29.2M | 0.01% |
943,461
-50,402
| -5% | -$1.48M |
|
1398
Integra LifeSciences
IART
$1.43B
| $29.1M | 0.01% |
667,983
+7,284
| +1% | +$287K |
|
1399
ArcBest
ARCB
$3.22B
| $29.1M | 0.01% |
241,684
-40,009
| -14% | -$4.43M |
|
1400
Fox Factory Holding Corp
FOXF
$885M
| $29M | 0.01% |
430,248
-10,003
| -2% | -$730K |
|
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.