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 | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.74B
| $27.9M | 0.01% |
432,334
-20,858
| -5% | -$1.2M |
|
1427
Hilton Grand Vacations
HGV
$3.59B
| $27.9M | 0.01% |
693,696
-24,291
| -3% | -$912K |
|
1428
HUB Group
HUBG
$2.47B
| $27.9M | 0.01% |
606,168
+10,010
| +2% | +$393K |
|
|
IFLN
1429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $27.8M | 0.01% |
1,533,251
-207,427
| -12% | -$3.62M |
|
1430
SolarEdge
SEDG
$1.99B
| $27.8M | 0.01% |
296,885
-105,656
| -26% | -$9.62M |
|
1431
Artisan Partners
APAM
$3.01B
| $27.7M | 0.01% |
626,939
-488,303
| -44% | -$18.4M |
|
1432
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $27.6M | 0.01% |
978,138
+24,230
| +3% | +$645K |
|
1433
Universal Corp
UVV
$1.11B
| $27.5M | 0.01% |
408,233
+12,426
| +3% | +$665K |
|
1434
Warner Music
WMG
$13.4B
| $27.5M | 0.01% |
767,319
-87,237
| -10% | -$2.88M |
|
1435
Cal-Maine
CALM
$3.81B
| $27.4M | 0.01% |
478,182
-227,087
| -32% | -$11.2M |
|
1436
Advance Auto Parts
AAP
$3.4B
| $27.4M | 0.01% |
448,754
-228,377
| -34% | -$12.5M |
|
1437
Sonos
SONO
$1.95B
| $27.4M | 0.01% |
1,596,619
+7,990
| +0.5% | +$108K |
|
1438
Hecla Mining
HL
$12.4B
| $27.3M | 0.01% |
5,681,156
+295,621
| +5% | +$1.31M |
|
1439
ADT
ADT
$5.48B
| $27.3M | 0.01% |
4,003,108
+696,261
| +21% | +$4.34M |
|
|
AMED
1440
DELISTED
Amedisys
AMED
| $27.3M | 0.01% |
287,019
-10,152
| -3% | -$948K |
|
1441
Element Solutions
ESI
$9.51B
| $27.2M | 0.01% |
1,174,707
-12,589
| -1% | -$254K |
|
1442
BlackLine
BL
$1.77B
| $27.2M | 0.01% |
434,840
-13,798
| -3% | -$780K |
|
1443
Sea Limited
SE
$75.2B
| $27M | 0.01% |
667,829
-300,540
| -31% | -$12.3M |
|
1444
FormFactor
FORM
$10.1B
| $27M | 0.01% |
647,401
-37,732
| -6% | -$1.38M |
|
1445
WSFS Financial
WSFS
$4.17B
| $27M | 0.01% |
587,344
+20,126
| +4% | +$790K |
|
1446
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $26.9M | 0.01% |
381,589
+10,415
| +3% | +$567K |
|
1447
Ascendis Pharma A/S
ASND
$16.2B
| $26.8M | 0.01% |
213,169
-19,593
| -8% | -$1.95M |
|
1448
Genworth Financial
GNW
$3.82B
| $26.8M | 0.01% |
4,007,426
-671,222
| -14% | -$4.08M |
|
1449
O-I Glass
OI
$1.03B
| $26.7M | 0.01% |
1,631,833
+129,742
| +9% | +$2M |
|
1450
LivaNova
LIVN
$4.53B
| $26.6M | 0.01% |
513,223
-4,813
| -0.9% | -$233K |
|
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.