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 | |
|---|---|---|---|---|---|---|
1701
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.3M | ﹤0.01% |
478,924
-5,338
| -1% | -$174K |
|
1702
Nu Skin
NUS
$234M
| $16.2M | ﹤0.01% |
836,550
+69,108
| +9% | +$1.28M |
|
1703
PennyMac Financial
PFSI
$4.05B
| $16.2M | ﹤0.01% |
183,085
-51,401
| -22% | -$3.86M |
|
1704
Hilltop Holdings
HTH
$2.27B
| $16.1M | ﹤0.01% |
457,939
-77,017
| -14% | -$2.33M |
|
|
GES
1705
DELISTED
Guess Inc
GES
| $16.1M | ﹤0.01% |
698,622
+47,992
| +7% | +$1.07M |
|
1706
Prothena Corp
PRTA
$455M
| $16.1M | ﹤0.01% |
442,309
-57,073
| -11% | -$2.2M |
|
1707
PagerDuty
PD
$918M
| $16M | ﹤0.01% |
693,232
-47,140
| -6% | -$1.02M |
|
|
VSXY
1708
Victoria's Secret
VSXY
$7.08B
| $16M | ﹤0.01% |
604,576
-20,483
| -3% | -$434K |
|
|
CHCT
1709
Community Healthcare Trust
CHCT
$432M
| $16M | ﹤0.01% |
600,299
-39,248
| -6% | -$1.08M |
|
1710
NeoGenomics
NEO
$2.05B
| $16M | ﹤0.01% |
987,103
-761
| -0.1% | -$12.5K |
|
1711
Horace Mann Educators
HMN
$2.13B
| $15.9M | ﹤0.01% |
485,998
-43,183
| -8% | -$1.39M |
|
1712
STMicroelectronics
STM
$48.5B
| $15.9M | ﹤0.01% |
316,797
-30,831
| -9% | -$1.38M |
|
1713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15.9M | ﹤0.01% |
225,878
-150,735
| -40% | -$9.95M |
|
1714
BGC Group
BGC
$5.33B
| $15.9M | ﹤0.01% |
2,197,724
+104,945
| +5% | +$650K |
|
1715
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $15.9M | ﹤0.01% |
150,772
-10,310
| -6% | -$1.01M |
|
1716
Alight
ALIT
$372M
| $15.9M | ﹤0.01% |
92,991
+4,966
| +6% | +$734K |
|
1717
Brown-Forman Class A
BF.A
$13.3B
| $15.9M | ﹤0.01% |
266,015
+108,711
| +69% | +$6.39M |
|
1718
Parsons
PSN
$5.12B
| $15.8M | ﹤0.01% |
252,668
-21,320
| -8% | -$1.29M |
|
1719
Kosmos Energy
KOS
$1.51B
| $15.8M | ﹤0.01% |
2,361,166
-33,671
| -1% | -$236K |
|
1720
Ingevity
NGVT
$2.64B
| $15.8M | ﹤0.01% |
335,286
+4,245
| +1% | +$176K |
|
1721
S&T Bancorp
STBA
$1.8B
| $15.8M | ﹤0.01% |
473,482
-37,852
| -7% | -$1.09M |
|
|
VBTX
1722
DELISTED
Veritex Holdings
VBTX
| $15.8M | ﹤0.01% |
677,801
+30,024
| +5% | +$591K |
|
1723
Certara
CERT
$1.22B
| $15.7M | ﹤0.01% |
894,364
-67,970
| -7% | -$996K |
|
1724
StoneCo
STNE
$2.32B
| $15.7M | ﹤0.01% |
870,286
+18,344
| +2% | +$241K |
|
|
CSW
1725
CSW Industrials
CSW
$5.62B
| $15.7M | ﹤0.01% |
75,641
-3,953
| -5% | -$717K |
|
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.