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 | |
|---|---|---|---|---|---|---|
1601
Cannae Holdings
CNNE
$635M
| $19.7M | ﹤0.01% |
1,007,669
-18,888
| -2% | -$344K |
|
1602
Dorman Products
DORM
$4.05B
| $19.6M | ﹤0.01% |
235,011
-16,708
| -7% | -$1.25M |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| $19.6M | ﹤0.01% |
649,555
-70,249
| -10% | -$1.85M |
|
1604
Acadia Realty Trust
AKR
$2.86B
| $19.6M | ﹤0.01% |
1,152,772
+69,320
| +6% | +$1.04M |
|
1605
McGrath RentCorp
MGRC
$2.99B
| $19.6M | ﹤0.01% |
163,608
-7,909
| -5% | -$822K |
|
1606
Noble Corp
NE
$7.2B
| $19.5M | ﹤0.01% |
405,418
+12,645
| +3% | +$591K |
|
1607
Teva Pharmaceuticals
TEVA
$42.8B
| $19.5M | ﹤0.01% |
1,864,875
-37,360
| -2% | -$349K |
|
1608
Par Pacific Holdings
PARR
$4.02B
| $19.4M | ﹤0.01% |
534,469
+5,295
| +1% | +$178K |
|
1609
Jack in the Box
JACK
$325M
| $19.4M | ﹤0.01% |
238,082
-23,773
| -9% | -$1.68M |
|
1610
ePlus
PLUS
$2.31B
| $19.4M | ﹤0.01% |
243,311
-13,679
| -5% | -$914K |
|
1611
Victory Capital Holdings
VCTR
$7.27B
| $19.4M | ﹤0.01% |
563,995
+18,726
| +3% | +$599K |
|
1612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $19.4M | ﹤0.01% |
406,184
+11,017
| +3% | +$504K |
|
1613
Amphastar Pharmaceuticals
AMPH
$889M
| $19.4M | ﹤0.01% |
313,338
-13,169
| -4% | -$692K |
|
|
PRFT
1614
DELISTED
Perficient Inc
PRFT
| $19.4M | ﹤0.01% |
294,318
-27,699
| -9% | -$1.71M |
|
1615
La-Z-Boy
LZB
$1.67B
| $19.3M | ﹤0.01% |
523,746
-86,839
| -14% | -$2.8M |
|
1616
Open Text
OTEX
$5.94B
| $19.3M | ﹤0.01% |
459,900
-68,192
| -13% | -$2.56M |
|
|
SAVE
1617
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | ﹤0.01% |
1,177,721
+755,546
| +179% | +$10.9M |
|
1618
Ubiquiti
UI
$34.7B
| $19.3M | ﹤0.01% |
138,242
+85,632
| +163% | +$10.4M |
|
|
PGTI
1619
DELISTED
PGT, Inc.
PGTI
| $19.3M | ﹤0.01% |
473,338
-35,785
| -7% | -$1.16M |
|
1620
Renasant Corp
RNST
$3.98B
| $19.2M | ﹤0.01% |
571,172
+35,199
| +7% | +$987K |
|
1621
Viasat
VSAT
$11.4B
| $19.2M | ﹤0.01% |
686,702
+14,063
| +2% | +$294K |
|
1622
BancFirst
BANF
$3.89B
| $19.1M | ﹤0.01% |
196,627
+2,599
| +1% | +$228K |
|
1623
ICU Medical
ICUI
$4.58B
| $19.1M | ﹤0.01% |
191,364
+421
| +0.2% | +$41.2K |
|
1624
First Commonwealth Financial
FCF
$2.18B
| $19.1M | ﹤0.01% |
1,235,486
-187,374
| -13% | -$2.5M |
|
1625
CorVel
CRVL
$3.32B
| $19M | ﹤0.01% |
230,538
-4,380
| -2% | -$311K |
|
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.