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 | |
|---|---|---|---|---|---|---|
1901
Koppers
KOP
$891M
| $11.6M | ﹤0.01% |
226,867
-26,557
| -10% | -$1.11M |
|
|
SPR
1902
DELISTED
Spirit AeroSystems
SPR
| $11.6M | ﹤0.01% |
365,411
-601,029
| -62% | -$14.7M |
|
1903
Dime Commercial Bancshares
DCOM
$1.81B
| $11.6M | ﹤0.01% |
430,747
+31,363
| +8% | +$672K |
|
|
LOVE
1904
LoveSac
LOVE
$253M
| $11.6M | ﹤0.01% |
452,835
+48,890
| +12% | +$980K |
|
1905
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11.6M | ﹤0.01% |
174,034
+160,884
| +1,223% | +$10.1M |
|
|
TWO
1906
Two Harbors Investment
TWO
$1.27B
| $11.5M | ﹤0.01% |
828,369
+26,074
| +3% | +$337K |
|
1907
F&G Annuities & Life
FG
$3.59B
| $11.5M | ﹤0.01% |
250,152
+175,466
| +235% | +$6.54M |
|
1908
Helix Energy Solutions
HLX
$1.54B
| $11.5M | ﹤0.01% |
1,116,969
-1,291,288
| -54% | -$12.8M |
|
1909
Cars.com
CARS
$663M
| $11.5M | ﹤0.01% |
605,064
+12,951
| +2% | +$233K |
|
1910
Biohaven
BHVN
$2.21B
| $11.5M | ﹤0.01% |
268,171
+34,823
| +15% | +$1.08M |
|
|
HIBB
1911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | ﹤0.01% |
159,295
-6,100
| -4% | -$342K |
|
1912
Mercury Insurance
MCY
$5.84B
| $11.4M | ﹤0.01% |
306,222
-62,813
| -17% | -$2.18M |
|
1913
Employers Holdings
EIG
$875M
| $11.3M | ﹤0.01% |
287,880
-8,921
| -3% | -$347K |
|
|
KLG
1914
DELISTED
WK Kellogg Co
KLG
| $11.3M | ﹤0.01% |
+862,347
| New | +$9.7M |
|
1915
Vipshop
VIPS
$6.81B
| $11.3M | ﹤0.01% |
637,976
-18,339
| -3% | -$286K |
|
1916
Dine Brands
DIN
$447M
| $11.3M | ﹤0.01% |
228,191
+29,384
| +15% | +$1.4M |
|
1917
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $11.3M | ﹤0.01% |
289,495
-7,167
| -2% | -$252K |
|
1918
Primoris Services
PRIM
$4.48B
| $11.3M | ﹤0.01% |
340,372
-53,084
| -13% | -$1.65M |
|
1919
Health Catalyst
HCAT
$139M
| $11.3M | ﹤0.01% |
1,218,288
+363,392
| +43% | +$2.97M |
|
1920
Array Technologies
ARRY
$778M
| $11.3M | ﹤0.01% |
670,987
+154,577
| +30% | +$2.67M |
|
1921
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.3M | ﹤0.01% |
218,139
-11,341
| -5% | -$564K |
|
1922
Semtech
SMTC
$13.1B
| $11.3M | ﹤0.01% |
513,589
-72,249
| -12% | -$1.34M |
|
1923
Harmonic Inc
HLIT
$1.51B
| $11.2M | ﹤0.01% |
859,948
+16,877
| +2% | +$180K |
|
1924
Middlesex Water
MSEX
$1.11B
| $11.2M | ﹤0.01% |
170,833
-18,103
| -10% | -$1.19M |
|
1925
AngloGold Ashanti
AU
$48.7B
| $11.2M | ﹤0.01% |
598,904
+1,129
| +0.2% | +$20.4K |
|
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.