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 | |
|---|---|---|---|---|---|---|
1451
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $26.5M | 0.01% |
1,090,751
+4,082
| +0.4% | +$96.7K |
|
1452
Freshworks
FRSH
$3.47B
| $26.5M | 0.01% |
1,126,712
+126,468
| +13% | +$2.5M |
|
1453
Unifirst Corp
UNF
$5.2B
| $26.4M | 0.01% |
144,380
-8,843
| -6% | -$1.51M |
|
1454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $26.4M | 0.01% |
625,634
+475,381
| +316% | +$17.9M |
|
1455
Worthington Enterprises
WOR
$2.86B
| $26.4M | 0.01% |
457,926
-356,302
| -44% | -$15.7M |
|
1456
Evertec
EVTC
$1.89B
| $26.3M | 0.01% |
642,533
-58,246
| -8% | -$2.14M |
|
1457
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $26.2M | 0.01% |
261,122
-42,818
| -14% | -$4.3M |
|
1458
Telephone and Data Systems
TDS
$4.02B
| $26.2M | 0.01% |
1,425,214
-375,362
| -21% | -$6.93M |
|
1459
StepStone Group
STEP
$4.15B
| $26M | 0.01% |
816,427
+43,506
| +6% | +$1.23M |
|
1460
Enovis
ENOV
$1.52B
| $25.9M | 0.01% |
461,538
-19,749
| -4% | -$984K |
|
1461
Upbound Group
UPBD
$1.14B
| $25.8M | 0.01% |
760,760
-125,294
| -14% | -$3.73M |
|
1462
Cracker Barrel
CBRL
$1.28B
| $25.8M | 0.01% |
334,434
-29,590
| -8% | -$2.12M |
|
1463
Resideo Technologies
REZI
$3.12B
| $25.8M | 0.01% |
1,369,459
-237,173
| -15% | -$3.88M |
|
1464
ICICI Bank
IBN
$106B
| $25.7M | 0.01% |
1,079,652
-47,221
| -4% | -$1.09M |
|
1465
Southern Copper
SCCO
$157B
| $25.5M | 0.01% |
323,913
+19,182
| +6% | +$1.32M |
|
1466
A10 Networks
ATEN
$2B
| $25.5M | 0.01% |
1,933,099
+306,681
| +19% | +$3.72M |
|
1467
Fortrea Holdings
FTRE
$1.7B
| $25.4M | 0.01% |
729,172
+71,810
| +11% | +$2.2M |
|
1468
Invesco Total Return Bond ETF
GTO
$2.47B
| $25.4M | 0.01% |
538,261
+17,099
| +3% | +$773K |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | 0.01% |
1,013,022
-97,374
| -9% | -$2.24M |
|
1470
Laureate Education
LAUR
$5.16B
| $25.4M | 0.01% |
1,852,279
-46,214
| -2% | -$634K |
|
1471
Reynolds Consumer Products
REYN
$5.52B
| $25.4M | 0.01% |
945,885
+350,483
| +59% | +$9.15M |
|
1472
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $25.4M | 0.01% |
814,512
-154,305
| -16% | -$4.27M |
|
1473
Frontdoor
FTDR
$5.98B
| $25.3M | 0.01% |
717,454
-50,763
| -7% | -$1.69M |
|
1474
Strategic Education
STRA
$1.84B
| $25.2M | 0.01% |
272,932
-35,611
| -12% | -$3.08M |
|
1475
Fortis
FTS
$28.9B
| $25.1M | 0.01% |
610,388
-40,629
| -6% | -$1.64M |
|
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.