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 | |
|---|---|---|---|---|---|---|
1876
SunCoke Energy
SXC
$794M
| $12.1M | ﹤0.01% |
1,129,425
-182,687
| -14% | -$1.74M |
|
1877
Schneider National
SNDR
$6.33B
| $12.1M | ﹤0.01% |
476,037
-56,971
| -11% | -$1.41M |
|
1878
Constellium
CSTM
$4.01B
| $12.1M | ﹤0.01% |
606,156
-14,244
| -2% | -$249K |
|
1879
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $12.1M | ﹤0.01% |
67,171
-5,987
| -8% | -$977K |
|
1880
Preferred Bank
PFBC
$1.28B
| $12.1M | ﹤0.01% |
165,143
+12,872
| +8% | +$838K |
|
1881
Samsara
IOT
$23.2B
| $12M | ﹤0.01% |
360,697
+185,015
| +105% | +$5.14M |
|
1882
Grab
GRAB
$14.8B
| $12M | ﹤0.01% |
3,569,198
+247,545
| +7% | +$801K |
|
|
STEL
1883
DELISTED
Stellar Bancorp
STEL
| $12M | ﹤0.01% |
431,900
+7,485
| +2% | +$180K |
|
|
CWAN
1884
DELISTED
Clearwater Analytics
CWAN
| $12M | ﹤0.01% |
599,804
+11,245
| +2% | +$221K |
|
1885
Intellia Therapeutics
NTLA
$1.67B
| $12M | ﹤0.01% |
393,595
-6,058
| -2% | -$174K |
|
1886
GraniteShares Gold Shares
BAR
$1.47B
| $12M | ﹤0.01% |
588,420
+369,337
| +169% | +$7.22M |
|
1887
RPC Inc
RES
$1.41B
| $12M | ﹤0.01% |
1,644,295
+484,910
| +42% | +$3.8M |
|
1888
Beam Therapeutics
BEAM
$2.76B
| $11.9M | ﹤0.01% |
438,405
-55,511
| -11% | -$1.38M |
|
1889
Talos Energy
TALO
$2.63B
| $11.9M | ﹤0.01% |
836,971
-75,122
| -8% | -$1.1M |
|
|
HPP
1890
Hudson Pacific Properties
HPP
$754M
| $11.9M | ﹤0.01% |
182,355
-28,645
| -14% | -$1.26M |
|
|
NVEE
1891
DELISTED
NV5 Global
NVEE
| $11.9M | ﹤0.01% |
427,216
-3,512
| -0.8% | -$89.2K |
|
|
SPTN
1892
DELISTED
SpartanNash
SPTN
| $11.9M | ﹤0.01% |
516,945
+30,766
| +6% | +$699K |
|
1893
Dorian LPG
LPG
$2.03B
| $11.8M | ﹤0.01% |
269,075
+1,075
| +0.4% | +$40K |
|
|
CHUY
1894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | ﹤0.01% |
308,638
-13,240
| -4% | -$464K |
|
1895
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.8M | ﹤0.01% |
395,509
-10,144
| -3% | -$299K |
|
1896
Telus
TU
$15.4B
| $11.8M | ﹤0.01% |
661,833
+16,870
| +3% | +$292K |
|
1897
Crinetics Pharmaceuticals
CRNX
$8.99B
| $11.7M | ﹤0.01% |
329,579
-162,468
| -33% | -$4.98M |
|
1898
Shoals Technologies Group
SHLS
$1.42B
| $11.7M | ﹤0.01% |
753,137
+145,693
| +24% | +$2.2M |
|
1899
RLJ Lodging Trust
RLJ
$1.67B
| $11.7M | ﹤0.01% |
997,223
+13,768
| +1% | +$143K |
|
1900
Unitil
UTL
$995M
| $11.7M | ﹤0.01% |
221,954
-627
| -0.3% | -$30.3K |
|
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.