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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.57B
| $10.7M | ﹤0.01% |
121,280
+17,447
| +17% | +$1.51M |
|
|
UHT
1952
Universal Health Realty Income Trust
UHT
$574M
| $10.7M | ﹤0.01% |
247,244
-39,907
| -14% | -$1.63M |
|
|
PTVE
1953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.7M | ﹤0.01% |
779,954
-126,245
| -14% | -$1.33M |
|
1954
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $10.7M | ﹤0.01% |
255,070
-198,768
| -44% | -$8.5M |
|
1955
Payoneer
PAYO
$2.42B
| $10.7M | ﹤0.01% |
2,051,344
+27,154
| +1% | +$150K |
|
1956
Scorpio Tankers
STNG
$3.98B
| $10.7M | ﹤0.01% |
175,488
+6,815
| +4% | +$384K |
|
1957
Standard Motor Products
SMP
$870M
| $10.6M | ﹤0.01% |
267,498
-12,234
| -4% | -$436K |
|
1958
DNOW Inc
DNOW
$2.97B
| $10.6M | ﹤0.01% |
940,431
+13,046
| +1% | +$143K |
|
1959
iShares Global Energy ETF
IXC
$2.77B
| $10.6M | ﹤0.01% |
+272,182
| New | +$10.8M |
|
1960
Upstart Holdings
UPST
$2.96B
| $10.6M | ﹤0.01% |
259,886
+11,796
| +5% | +$359K |
|
1961
Arhaus
ARHS
$1.39B
| $10.6M | ﹤0.01% |
892,937
+796,241
| +823% | +$7.5M |
|
1962
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $10.6M | ﹤0.01% |
97,660
-34,521
| -26% | -$3.46M |
|
|
VTLE
1963
DELISTED
Vital Energy
VTLE
| $10.6M | ﹤0.01% |
231,939
+60,955
| +36% | +$2.92M |
|
1964
Definitive Healthcare
DH
$68.2M
| $10.5M | ﹤0.01% |
1,059,915
-30,221
| -3% | -$237K |
|
|
RYZ
1965
Ryerson Holding Corp
RYZ
$1.5B
| $10.5M | ﹤0.01% |
303,226
-38,803
| -11% | -$1.16M |
|
1966
Shenandoah Telecom
SHEN
$735M
| $10.5M | ﹤0.01% |
485,915
-35,800
| -7% | -$802K |
|
1967
Remitly
RELY
$5.54B
| $10.5M | ﹤0.01% |
540,369
+9,355
| +2% | +$210K |
|
1968
Methode Electronics
MEI
$608M
| $10.5M | ﹤0.01% |
461,507
+58,767
| +15% | +$1.38M |
|
1969
TORM
TRMD
$3.08B
| $10.5M | ﹤0.01% |
344,736
+244,923
| +245% | +$7.22M |
|
1970
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $10.5M | ﹤0.01% |
220,748
-20,153
| -8% | -$922K |
|
1971
Kanzhun
BZ
$6.93B
| $10.4M | ﹤0.01% |
625,824
-104,014
| -14% | -$1.63M |
|
1972
Surgery Partners
SGRY
$1.97B
| $10.4M | ﹤0.01% |
324,113
+6,130
| +2% | +$178K |
|
1973
First Busey Corp
BUSE
$2.58B
| $10.3M | ﹤0.01% |
416,681
+31,353
| +8% | +$671K |
|
1974
iShares US Infrastructure ETF
IFRA
$4.66B
| $10.3M | ﹤0.01% |
256,480
+21,715
| +9% | +$809K |
|
1975
Immunovant
IMVT
$8.64B
| $10.3M | ﹤0.01% |
244,830
+52,616
| +27% | +$1.94M |
|
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.