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 | |
|---|---|---|---|---|---|---|
1826
Agilon Health
AGL
$1.63B
| $13.2M | ﹤0.01% |
42,047
+231
| +0.6% | +$83.6K |
|
|
CERE
1827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.2M | ﹤0.01% |
310,918
+47,228
| +18% | +$1.36M |
|
1828
Tandem Diabetes Care
TNDM
$1.58B
| $13.2M | ﹤0.01% |
445,558
-69,099
| -13% | -$1.43M |
|
1829
Benchmark Electronics
BHE
$2.94B
| $13.1M | ﹤0.01% |
474,199
+19,612
| +4% | +$495K |
|
1830
Kinetik
KNTK
$4.3B
| $13.1M | ﹤0.01% |
390,980
+67,893
| +21% | +$2.37M |
|
|
BBT
1831
Beacon Financial Corp
BBT
$2.69B
| $13M | ﹤0.01% |
525,082
+24,473
| +5% | +$528K |
|
|
HBI
1832
DELISTED
Hanesbrands
HBI
| $13M | ﹤0.01% |
2,906,373
-777,291
| -21% | -$3.16M |
|
1833
Ironwood Pharmaceuticals
IRWD
$712M
| $12.9M | ﹤0.01% |
1,128,018
-91,968
| -8% | -$910K |
|
1834
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.9M | ﹤0.01% |
445,372
-10,555
| -2% | -$280K |
|
1835
Safety Insurance
SAFT
$1.52B
| $12.9M | ﹤0.01% |
169,468
-26,145
| -13% | -$1.97M |
|
1836
Amplitude
AMPL
$1.63B
| $12.9M | ﹤0.01% |
1,011,723
-13,242
| -1% | -$147K |
|
|
ARI
1837
Apollo Commercial Real Estate
ARI
$876M
| $12.8M | ﹤0.01% |
1,092,362
-19,453
| -2% | -$208K |
|
1838
Vericel Corp
VCEL
$2.26B
| $12.8M | ﹤0.01% |
359,472
-11,530
| -3% | -$402K |
|
|
EVBG
1839
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | ﹤0.01% |
525,371
-191,808
| -27% | -$4.13M |
|
1840
Federal Agricultural Mortgage
AGM
$2.53B
| $12.7M | ﹤0.01% |
66,544
-10,916
| -14% | -$1.78M |
|
|
VRE
1841
DELISTED
Veris Residential
VRE
| $12.7M | ﹤0.01% |
807,785
+60,545
| +8% | +$901K |
|
1842
Lucid Motors
LCID
$2.45B
| $12.7M | ﹤0.01% |
301,106
-120,404
| -29% | -$5.41M |
|
1843
NCR Atleos
NATL
$3.47B
| $12.7M | ﹤0.01% |
+521,214
| New | +$11.9M |
|
|
SCS
1844
DELISTED
Steelcase
SCS
| $12.7M | ﹤0.01% |
935,734
-212,154
| -18% | -$2.52M |
|
1845
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $12.6M | ﹤0.01% |
+223,356
| New | +$11.7M |
|
1846
Hayward Holdings
HAYW
$3.22B
| $12.6M | ﹤0.01% |
927,874
-176,021
| -16% | -$2.17M |
|
1847
STAAR Surgical
STAA
$1.3B
| $12.6M | ﹤0.01% |
402,704
-39,241
| -9% | -$1.41M |
|
1848
B&G Foods
BGS
$294M
| $12.5M | ﹤0.01% |
1,189,473
+495,461
| +71% | +$4.59M |
|
1849
Modine Manufacturing
MOD
$11.1B
| $12.5M | ﹤0.01% |
209,082
-15,974
| -7% | -$781K |
|
|
AGNT
1850
AGNT Inc
AGNT
$727M
| $12.5M | ﹤0.01% |
803,906
-96,642
| -11% | -$1.35M |
|
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.