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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $8.72M | ﹤0.01% |
190,917
+181,361
| +1,898% | +$7.61M |
|
2052
OceanFirst Financial
OCFC
$1.91B
| $8.71M | ﹤0.01% |
501,890
+90,338
| +22% | +$1.32M |
|
2053
Hain Celestial
HAIN
$52.4M
| $8.71M | ﹤0.01% |
795,226
-8,803
| -1% | -$95.1K |
|
2054
Haverty Furniture Companies
HVT
$449M
| $8.67M | ﹤0.01% |
244,294
-24,462
| -9% | -$748K |
|
|
DOOR
2055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.66M | ﹤0.01% |
102,347
-5,895
| -5% | -$510K |
|
2056
Worthington Steel
WS
$1.93B
| $8.63M | ﹤0.01% |
+306,988
| New | +$8.41M |
|
|
CSR
2057
Centerspace
CSR
$938M
| $8.63M | ﹤0.01% |
148,218
-22,022
| -13% | -$1.2M |
|
2058
United Natural Foods
UNFI
$2.93B
| $8.62M | ﹤0.01% |
531,389
-26,837
| -5% | -$408K |
|
|
DCH
2059
Dauch Corp
DCH
$1.6B
| $8.62M | ﹤0.01% |
977,938
-68,706
| -7% | -$508K |
|
2060
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.61M | ﹤0.01% |
182,914
-42,849
| -19% | -$1.9M |
|
2061
Live Oak Bancshares
LOB
$2B
| $8.6M | ﹤0.01% |
189,058
-8,127
| -4% | -$273K |
|
2062
Repay Holdings
RPAY
$303M
| $8.56M | ﹤0.01% |
1,002,840
+631,314
| +170% | +$4.45M |
|
2063
Gulfport Energy Corp
GPOR
$3.01B
| $8.55M | ﹤0.01% |
64,222
-18,745
| -23% | -$2.41M |
|
2064
Scansource
SCSC
$1.08B
| $8.54M | ﹤0.01% |
215,479
-6,180
| -3% | -$208K |
|
2065
Digimarc Corp
DMRC
$169M
| $8.53M | ﹤0.01% |
236,150
+1,544
| +0.7% | +$48.9K |
|
2066
iShares Silver Trust
SLV
$31.5B
| $8.52M | ﹤0.01% |
391,331
+252,330
| +182% | +$5.37M |
|
2067
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $8.49M | ﹤0.01% |
133,401
+107,901
| +423% | +$6.43M |
|
|
AHRT
2068
AH Realty Trust
AHRT
$506M
| $8.48M | ﹤0.01% |
685,239
-53,724
| -7% | -$592K |
|
|
EFC
2069
Ellington Financial
EFC
$1.76B
| $8.43M | ﹤0.01% |
663,372
+127,720
| +24% | +$1.62M |
|
2070
Liberty Global Class C
LBTYK
$3.49B
| $8.43M | ﹤0.01% |
452,298
-2,167
| -0.5% | -$37.5K |
|
2071
Trupanion
TRUP
$1.34B
| $8.42M | ﹤0.01% |
276,068
-4,805
| -2% | -$127K |
|
2072
Coursera
COUR
$1.53B
| $8.41M | ﹤0.01% |
434,215
-48,598
| -10% | -$929K |
|
2073
Camping World
CWH
$662M
| $8.4M | ﹤0.01% |
320,014
-238,054
| -43% | -$4.99M |
|
2074
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $8.38M | ﹤0.01% |
57,765
-3,462
| -6% | -$465K |
|
2075
Huron Consulting
HURN
$2.42B
| $8.37M | ﹤0.01% |
81,408
-2,804
| -3% | -$288K |
|
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.