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 | |
|---|---|---|---|---|---|---|
|
CYBR
1626
DELISTED
CyberArk
CYBR
| $19M | ﹤0.01% |
86,709
+523
| +0.6% | +$97K |
|
1627
Heartland Express
HTLD
$989M
| $19M | ﹤0.01% |
1,329,883
+105,389
| +9% | +$1.44M |
|
|
ROIC
1628
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | ﹤0.01% |
1,349,850
-116,804
| -8% | -$1.47M |
|
1629
Rithm Capital
RITM
$5.79B
| $18.9M | ﹤0.01% |
1,769,942
-40,237
| -2% | -$400K |
|
1630
MYR Group
MYRG
$5.21B
| $18.8M | ﹤0.01% |
130,316
-5,256
| -4% | -$677K |
|
|
EB
1631
DELISTED
Eventbrite
EB
| $18.8M | ﹤0.01% |
2,249,301
-44,200
| -2% | -$358K |
|
1632
monday.com
MNDY
$3.7B
| $18.7M | ﹤0.01% |
99,664
+6,377
| +7% | +$1.03M |
|
1633
Provident Financial Services
PFS
$3.21B
| $18.7M | ﹤0.01% |
1,037,856
+57,326
| +6% | +$899K |
|
1634
Protolabs
PRLB
$2.2B
| $18.7M | ﹤0.01% |
480,010
-46,343
| -9% | -$1.5M |
|
1635
City Holding Co
CHCO
$2.07B
| $18.6M | ﹤0.01% |
168,578
-2,802
| -2% | -$274K |
|
1636
Monarch Casino & Resort
MCRI
$2.22B
| $18.6M | ﹤0.01% |
268,337
+91,221
| +52% | +$5.81M |
|
1637
Teladoc Health
TDOC
$1.24B
| $18.5M | ﹤0.01% |
859,495
+24,603
| +3% | +$454K |
|
1638
Stewart Information Services
STC
$2.08B
| $18.5M | ﹤0.01% |
315,019
-140,411
| -31% | -$6.66M |
|
|
ARCH
1639
DELISTED
Arch Resources, Inc.
ARCH
| $18.3M | ﹤0.01% |
110,087
-126,255
| -53% | -$19.8M |
|
1640
Wayfair
W
$13.9B
| $18.2M | ﹤0.01% |
295,219
+21,696
| +8% | +$1.13M |
|
1641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.2M | ﹤0.01% |
199,228
-56,845
| -22% | -$5.21M |
|
1642
Outfront Media
OUT
$5.33B
| $18.2M | ﹤0.01% |
1,324,989
-462,779
| -26% | -$5.23M |
|
1643
SiTime
SITM
$21.4B
| $18.2M | ﹤0.01% |
148,962
-2,559
| -2% | -$290K |
|
1644
DigitalOcean
DOCN
$15.3B
| $18.1M | ﹤0.01% |
492,268
-44,749
| -8% | -$1.24M |
|
1645
Tennant Co
TNC
$1.17B
| $18.1M | ﹤0.01% |
194,792
-11,539
| -6% | -$957K |
|
1646
Lumen
LUMN
$6.93B
| $18M | ﹤0.01% |
9,862,853
+478,571
| +5% | +$678K |
|
|
ODP
1647
DELISTED
ODP
ODP
| $18M | ﹤0.01% |
319,176
-4,356
| -1% | -$207K |
|
1648
BNY Mellon International Equity ETF
BKIE
$1.35B
| $17.9M | ﹤0.01% |
752,898
+822
| +0.1% | +$18.2K |
|
|
DNB
1649
DELISTED
Dun & Bradstreet
DNB
| $17.9M | ﹤0.01% |
1,526,816
+151,771
| +11% | +$1.55M |
|
1650
Magna International
MGA
$18.8B
| $17.8M | ﹤0.01% |
301,800
-77,089
| -20% | -$4.16M |
|
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.