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 | |
|---|---|---|---|---|---|---|
|
BAND
2026
Bandwidth Inc
BAND
$1.74B
| $9.21M | ﹤0.01% |
636,383
-39,566
| -6% | -$462K |
|
|
HTBK
2027
DELISTED
Heritage Commerce
HTBK
| $9.19M | ﹤0.01% |
926,661
+117,515
| +15% | +$1.04M |
|
2028
Adtran
ADTN
$684M
| $9.17M | ﹤0.01% |
1,248,996
-2,173,169
| -64% | -$14.3M |
|
2029
Simulations Plus
SLP
$371M
| $9.14M | ﹤0.01% |
204,316
+29,015
| +17% | +$1.15M |
|
2030
Crescent Energy
CRGY
$4.03B
| $9.11M | ﹤0.01% |
689,615
+207,550
| +43% | +$2.45M |
|
2031
Haleon
HLN
$42.7B
| $9.09M | ﹤0.01% |
1,105,069
-389,932
| -26% | -$3.21M |
|
|
PRO
2032
DELISTED
PROS Holdings
PRO
| $9.05M | ﹤0.01% |
233,220
-4,640
| -2% | -$167K |
|
2033
Krispy Kreme
DNUT
$578M
| $9.04M | ﹤0.01% |
599,158
-10,509
| -2% | -$139K |
|
2034
iShares S&P 500 Value ETF
IVE
$50.3B
| $9.01M | ﹤0.01% |
51,802
-9,509
| -16% | -$1.53M |
|
2035
Powell Industries
POWL
$7.78B
| $9M | ﹤0.01% |
305,301
-213,069
| -41% | -$5.93M |
|
2036
Uranium Energy
UEC
$5.55B
| $8.95M | ﹤0.01% |
1,398,506
+20,111
| +1% | +$120K |
|
2037
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.93M | ﹤0.01% |
92,834
-43,766
| -32% | -$3.9M |
|
2038
Cerence
CRNC
$407M
| $8.92M | ﹤0.01% |
453,746
-3,036
| -0.7% | -$52.7K |
|
2039
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $8.91M | ﹤0.01% |
167,430
+35,820
| +27% | +$1.81M |
|
2040
AtriCure
ATRC
$2.25B
| $8.88M | ﹤0.01% |
248,714
-40,858
| -14% | -$1.52M |
|
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.87M | ﹤0.01% |
208,307
-17,482
| -8% | -$697K |
|
2042
XPEL
XPEL
$1.38B
| $8.85M | ﹤0.01% |
164,339
-269
| -0.2% | -$14.4K |
|
2043
Hanmi Financial
HAFC
$962M
| $8.84M | ﹤0.01% |
455,618
-67,049
| -13% | -$1.13M |
|
2044
FirstService
FSV
$6.18B
| $8.83M | ﹤0.01% |
54,481
-3,082
| -5% | -$466K |
|
|
HCP
2045
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.82M | ﹤0.01% |
373,250
+35,734
| +11% | +$774K |
|
|
SWTX
2046
DELISTED
SpringWorks Therapeutics
SWTX
| $8.8M | ﹤0.01% |
241,122
+23,497
| +11% | +$613K |
|
|
NUVL
2047
DELISTED
Nuvalent
NUVL
| $8.79M | ﹤0.01% |
119,414
+36,108
| +43% | +$2.23M |
|
2048
West Fraser Timber
WFG
$5.54B
| $8.78M | ﹤0.01% |
102,627
-2,936
| -3% | -$217K |
|
|
ECHO
2049
EchoStar
ECHO
$26.7B
| $8.78M | ﹤0.01% |
529,885
+351,480
| +197% | +$4.53M |
|
2050
iShares Agency Bond ETF
AGZ
$565M
| $8.76M | ﹤0.01% |
80,810
+7,993
| +11% | +$851K |
|
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.