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 | |
|---|---|---|---|---|---|---|
1751
AvePoint
AVPT
$2.85B
| $15M | ﹤0.01% |
1,824,697
-10,705
| -0.6% | -$83.6K |
|
1752
Kaiser Aluminum
KALU
$2.97B
| $15M | ﹤0.01% |
210,179
+5,034
| +2% | +$319K |
|
1753
FB Financial Corp
FBK
$3.09B
| $14.9M | ﹤0.01% |
374,180
+18,531
| +5% | +$614K |
|
|
ESGR
1754
DELISTED
Enstar Group
ESGR
| $14.9M | ﹤0.01% |
50,656
+636
| +1% | +$166K |
|
1755
Delek US
DK
$4.01B
| $14.9M | ﹤0.01% |
576,566
+850
| +0.1% | +$22.5K |
|
1756
Mueller Water Products
MWA
$3.99B
| $14.9M | ﹤0.01% |
1,031,618
-69,563
| -6% | -$920K |
|
1757
AXIS Capital
AXS
$7.38B
| $14.8M | ﹤0.01% |
268,160
+12,546
| +5% | +$698K |
|
1758
Designer Brands
DBI
$299M
| $14.8M | ﹤0.01% |
1,677,145
+226,297
| +16% | +$2.38M |
|
1759
Stantec
STN
$8.41B
| $14.8M | ﹤0.01% |
185,040
-2,003
| -1% | -$139K |
|
1760
Roivant Sciences
ROIV
$26.1B
| $14.8M | ﹤0.01% |
1,318,514
+130,586
| +11% | +$1.27M |
|
1761
Agilysys
AGYS
$3.22B
| $14.8M | ﹤0.01% |
173,903
-2,425
| -1% | -$197K |
|
1762
NETSCOUT
NTCT
$2.88B
| $14.7M | ﹤0.01% |
669,862
+68,150
| +11% | +$1.53M |
|
1763
US Physical Therapy
USPH
$1.21B
| $14.7M | ﹤0.01% |
157,750
-377
| -0.2% | -$33.2K |
|
|
ALEX
1764
DELISTED
Alexander & Baldwin
ALEX
| $14.7M | ﹤0.01% |
771,049
+48,856
| +7% | +$826K |
|
1765
Sabre
SABR
$900M
| $14.6M | ﹤0.01% |
3,325,848
+563,737
| +20% | +$2.18M |
|
1766
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.6M | ﹤0.01% |
148,281
+1,448
| +1% | +$141K |
|
1767
Donnelley Financial Solutions
DFIN
$1.2B
| $14.6M | ﹤0.01% |
234,360
-26,680
| -10% | -$1.52M |
|
1768
Brookfield Infrastructure
BIPC
$4.97B
| $14.6M | ﹤0.01% |
413,523
+64,911
| +19% | +$2.07M |
|
1769
TFI International
TFII
$12.1B
| $14.6M | ﹤0.01% |
107,172
+4,117
| +4% | +$488K |
|
1770
AZZ Inc
AZZ
$4.55B
| $14.6M | ﹤0.01% |
250,743
-37,658
| -13% | -$1.85M |
|
1771
Sotera Health
SHC
$5.39B
| $14.5M | ﹤0.01% |
863,380
-136,021
| -14% | -$1.93M |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $14.5M | ﹤0.01% |
277,970
-29,921
| -10% | -$1.35M |
|
|
PPLI
1773
People Inc
PPLI
$3.01B
| $14.5M | ﹤0.01% |
337,982
+2,567
| +0.8% | +$101K |
|
|
DEA
1774
Easterly Government Properties
DEA
$1.17B
| $14.5M | ﹤0.01% |
432,068
+12,738
| +3% | +$377K |
|
1775
Cushman & Wakefield Ltd
CWK
$3.38B
| $14.5M | ﹤0.01% |
1,340,623
-66,676
| -5% | -$555K |
|
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.