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 | |
|---|---|---|---|---|---|---|
2001
Vanguard Extended Market ETF
VXF
$32.3B
| $9.78M | ﹤0.01% |
59,487
-4,019
| -6% | -$591K |
|
|
MDRX
2002
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.77M | ﹤0.01% |
931,820
-155,246
| -14% | -$1.9M |
|
|
CBAY
2003
DELISTED
Cymabay Therapeutics
CBAY
| $9.76M | ﹤0.01% |
413,279
+37,730
| +10% | +$672K |
|
|
IRBT
2004
DELISTED
iRobot
IRBT
| $9.72M | ﹤0.01% |
251,162
-1,826
| -0.7% | -$65K |
|
2005
Marcus & Millichap
MMI
$1.2B
| $9.7M | ﹤0.01% |
221,986
-52,021
| -19% | -$1.73M |
|
|
CWEN.A
2006
DELISTED
Clearway Energy Class A
CWEN.A
| $9.68M | ﹤0.01% |
378,397
+236,524
| +167% | +$5.19M |
|
|
CCC
2007
CCC Intelligent Solutions
CCC
$4.11B
| $9.66M | ﹤0.01% |
847,906
-167,392
| -16% | -$1.95M |
|
2008
Encore Capital Group
ECPG
$2.2B
| $9.66M | ﹤0.01% |
190,274
-46,263
| -20% | -$2.1M |
|
2009
Matrix Service
MTRX
$335M
| $9.56M | ﹤0.01% |
977,063
-462,592
| -32% | -$5.02M |
|
2010
ZTO Express
ZTO
$17.4B
| $9.54M | ﹤0.01% |
448,081
-6,181
| -1% | -$140K |
|
2011
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.52M | ﹤0.01% |
288,180
-17,021
| -6% | -$543K |
|
2012
Innoviva
INVA
$1.53B
| $9.51M | ﹤0.01% |
593,072
-136,832
| -19% | -$1.91M |
|
2013
UFP Technologies
UFPT
$2.49B
| $9.51M | ﹤0.01% |
55,266
-1,908
| -3% | -$309K |
|
2014
Adecoagro
AGRO
$1.29B
| $9.49M | ﹤0.01% |
855,355
-2,088,244
| -71% | -$23M |
|
2015
United Parks & Resorts
PRKS
$2.04B
| $9.49M | ﹤0.01% |
179,649
-1,098
| -0.6% | -$52.3K |
|
2016
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.48M | ﹤0.01% |
212,351
+433
| +0.2% | +$16.9K |
|
2017
Clear Secure
YOU
$4.68B
| $9.44M | ﹤0.01% |
457,171
+116,281
| +34% | +$2.26M |
|
2018
Winmark
WINA
$1.26B
| $9.41M | ﹤0.01% |
22,542
-2,379
| -10% | -$1M |
|
2019
Compass Minerals
CMP
$1.11B
| $9.39M | ﹤0.01% |
370,968
+31,422
| +9% | +$802K |
|
|
TGI
2020
DELISTED
Triumph Group
TGI
| $9.36M | ﹤0.01% |
564,358
-13,525
| -2% | -$137K |
|
|
EDR
2021
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.31M | ﹤0.01% |
392,375
+110,979
| +39% | +$2.5M |
|
|
FBRT
2022
Franklin BSP Realty Trust
FBRT
$670M
| $9.27M | ﹤0.01% |
686,425
-26,531
| -4% | -$350K |
|
2023
Gray Television
GTN
$538M
| $9.26M | ﹤0.01% |
1,033,580
+86,523
| +9% | +$644K |
|
|
HAYN
2024
DELISTED
Haynes International, Inc.
HAYN
| $9.26M | ﹤0.01% |
162,308
-3,000
| -2% | -$145K |
|
2025
Pitney Bowes
PBI
$2.25B
| $9.23M | ﹤0.01% |
2,096,790
-206,754
| -9% | -$802K |
|
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.