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 | |
|---|---|---|---|---|---|---|
1576
Pembina Pipeline
PBA
$28.7B
| $20.6M | ﹤0.01% |
598,437
-28,913
| -5% | -$926K |
|
1577
Red Rock Resorts
RRR
$3.76B
| $20.6M | ﹤0.01% |
385,938
-15,271
| -4% | -$678K |
|
1578
Q2 Holdings
QTWO
$4.04B
| $20.5M | ﹤0.01% |
471,380
-13,040
| -3% | -$463K |
|
1579
Alamo Group
ALG
$2.01B
| $20.4M | ﹤0.01% |
97,116
-4,638
| -5% | -$848K |
|
1580
NBT Bancorp
NBTB
$2.79B
| $20.3M | ﹤0.01% |
485,410
-28,135
| -5% | -$1.02M |
|
|
ENV
1581
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | ﹤0.01% |
410,697
-58,842
| -13% | -$2.41M |
|
|
EQC
1582
DELISTED
Equity Commonwealth
EQC
| $20.3M | ﹤0.01% |
1,057,516
+161,970
| +18% | +$3.06M |
|
1583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $20.3M | ﹤0.01% |
791,266
+7,266
| +0.9% | +$179K |
|
|
STR
1584
DELISTED
Sitio Royalties
STR
| $20.3M | ﹤0.01% |
862,006
+19,358
| +2% | +$449K |
|
1585
Weis Markets
WMK
$1.76B
| $20.2M | ﹤0.01% |
315,452
-13,289
| -4% | -$846K |
|
1586
Diamondrock Hospitality Co
DRH
$2.53B
| $20M | ﹤0.01% |
2,135,034
-26,752
| -1% | -$224K |
|
1587
Boot Barn
BOOT
$4.95B
| $20M | ﹤0.01% |
261,103
-4,711
| -2% | -$354K |
|
1588
Trustmark
TRMK
$2.8B
| $20M | ﹤0.01% |
718,325
+86,590
| +14% | +$2.01M |
|
1589
OFG Bancorp
OFG
$2.28B
| $20M | ﹤0.01% |
534,041
+5,789
| +1% | +$191K |
|
1590
AAR Corp
AIR
$5.85B
| $20M | ﹤0.01% |
320,522
-10,710
| -3% | -$688K |
|
1591
Rogers Corp
ROG
$2.55B
| $20M | ﹤0.01% |
151,333
-9,459
| -6% | -$1.21M |
|
1592
Extreme Networks
EXTR
$3.2B
| $20M | ﹤0.01% |
1,131,435
+7,913
| +0.7% | +$150K |
|
1593
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $19.9M | ﹤0.01% |
390,512
-3,464
| -0.9% | -$167K |
|
|
LGF.A
1594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.9M | ﹤0.01% |
1,824,481
+20,908
| +1% | +$190K |
|
1595
Andersons Inc
ANDE
$2.24B
| $19.9M | ﹤0.01% |
345,490
-41,837
| -11% | -$2.17M |
|
1596
TripAdvisor
TRIP
$1.26B
| $19.8M | ﹤0.01% |
921,344
-9,996
| -1% | -$175K |
|
1597
Standex International
SXI
$4.01B
| $19.8M | ﹤0.01% |
124,710
-15,261
| -11% | -$2.2M |
|
1598
Dillards
DDS
$8.76B
| $19.7M | ﹤0.01% |
48,915
-1,193
| -2% | -$405K |
|
1599
VanEck High Yield Muni ETF
HYD
$4.4B
| $19.7M | ﹤0.01% |
382,376
-5,164
| -1% | -$256K |
|
1600
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $19.7M | ﹤0.01% |
390,591
-5,637
| -1% | -$284K |
|
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.