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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.5M | ﹤0.01% |
194,493
-36,967
| -16% | -$2.26M |
|
1852
CBIZ
CBZ
$2.96B
| $12.5M | ﹤0.01% |
199,021
-13,792
| -6% | -$779K |
|
|
UCTT
1853
Ultra Clean Holdings
UCTT
$3.85B
| $12.4M | ﹤0.01% |
362,686
-26,638
| -7% | -$740K |
|
|
RC
1854
Ready Capital
RC
$306M
| $12.4M | ﹤0.01% |
1,207,852
-42,363
| -3% | -$431K |
|
1855
BP
BP
$110B
| $12.4M | ﹤0.01% |
349,376
+12,312
| +4% | +$451K |
|
1856
Under Armour Class C
UA
$2.26B
| $12.4M | ﹤0.01% |
1,480,381
-47,240
| -3% | -$342K |
|
1857
Astrana Health
ASTH
$2.02B
| $12.4M | ﹤0.01% |
322,605
-7,154
| -2% | -$238K |
|
1858
Addus HomeCare
ADUS
$2.17B
| $12.4M | ﹤0.01% |
133,038
-912
| -0.7% | -$79.3K |
|
1859
Marqeta
MQ
$1.7B
| $12.4M | ﹤0.01% |
442,401
+8,413
| +2% | +$202K |
|
1860
Helios Technologies
HLIO
$2.69B
| $12.3M | ﹤0.01% |
271,780
+91,830
| +51% | +$4.24M |
|
|
PMT
1861
PennyMac Mortgage Investment
PMT
$824M
| $12.3M | ﹤0.01% |
824,337
-17,620
| -2% | -$236K |
|
1862
G-III Apparel Group
GIII
$1.43B
| $12.3M | ﹤0.01% |
362,119
-101,368
| -22% | -$2.85M |
|
|
ELME
1863
Elme Communities
ELME
$144M
| $12.3M | ﹤0.01% |
842,065
-93,813
| -10% | -$1.28M |
|
1864
LeMaitre Vascular
LMAT
$1.88B
| $12.3M | ﹤0.01% |
216,235
-23,091
| -10% | -$1.21M |
|
1865
National Beverage
FIZZ
$2.93B
| $12.3M | ﹤0.01% |
246,472
-1,704
| -0.7% | -$81.5K |
|
1866
Krystal Biotech
KRYS
$9.83B
| $12.2M | ﹤0.01% |
98,651
+431
| +0.4% | +$47.8K |
|
1867
Monro
MNRO
$359M
| $12.2M | ﹤0.01% |
415,964
+20,990
| +5% | +$591K |
|
1868
Kinross Gold
KGC
$32.4B
| $12.2M | ﹤0.01% |
2,015,769
-86,586
| -4% | -$473K |
|
1869
Green Brick Partners
GRBK
$3.03B
| $12.2M | ﹤0.01% |
234,793
-46,423
| -17% | -$2.11M |
|
1870
The GEO Group
GEO
$4.11B
| $12.2M | ﹤0.01% |
1,125,310
-28,367
| -2% | -$271K |
|
1871
Caleres
CAL
$449M
| $12.2M | ﹤0.01% |
396,030
-59,290
| -13% | -$1.67M |
|
|
EWCZ
1872
DELISTED
European Wax Center
EWCZ
| $12.2M | ﹤0.01% |
894,547
-51,775
| -5% | -$750K |
|
1873
Green Plains
GPRE
$1.09B
| $12.2M | ﹤0.01% |
481,907
-9,433
| -2% | -$249K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $12.1M | ﹤0.01% |
1,113,010
-29,051
| -3% | -$276K |
|
1875
Sprinklr
CXM
$1.61B
| $12.1M | ﹤0.01% |
1,008,317
-10,770
| -1% | -$148K |
|
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.