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 | |
|---|---|---|---|---|---|---|
2126
TriCo Bancshares
TCBK
$1.84B
| $7.84M | ﹤0.01% |
182,505
-5,846
| -3% | -$210K |
|
|
NXRT
2127
NexPoint Residential Trust
NXRT
$626M
| $7.83M | ﹤0.01% |
227,534
-20,325
| -8% | -$635K |
|
2128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $7.82M | ﹤0.01% |
318,554
-24,438
| -7% | -$583K |
|
2129
1st Source
SRCE
$2.13B
| $7.81M | ﹤0.01% |
142,185
+11,576
| +9% | +$555K |
|
|
OSG
2130
Octave Specialty Group
OSG
$221M
| $7.76M | ﹤0.01% |
470,976
+1,302
| +0.3% | +$18.1K |
|
2131
Stock Yards Bancorp
SYBT
$2.64B
| $7.75M | ﹤0.01% |
150,575
-12,483
| -8% | -$555K |
|
|
EMTL
2132
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.75M | ﹤0.01% |
184,711
+1,352
| +0.7% | +$54.5K |
|
|
DISH
2133
DELISTED
DISH Network Corp.
DISH
| $7.74M | ﹤0.01% |
1,341,309
-486,653
| -27% | -$2.18M |
|
2134
HealthStream
HSTM
$846M
| $7.73M | ﹤0.01% |
286,162
+26,199
| +10% | +$651K |
|
2135
Schwab US Large- Cap ETF
SCHX
$74.9B
| $7.73M | ﹤0.01% |
411,045
+218,208
| +113% | +$3.83M |
|
2136
Arvinas
ARVN
$587M
| $7.71M | ﹤0.01% |
187,303
+10,059
| +6% | +$235K |
|
2137
IDEAYA Biosciences
IDYA
$3.49B
| $7.71M | ﹤0.01% |
216,667
+20,378
| +10% | +$608K |
|
|
XRN
2138
Chiron Real Estate Inc
XRN
$491M
| $7.69M | ﹤0.01% |
138,646
-29,169
| -17% | -$1.41M |
|
2139
N-able
NABL
$650M
| $7.69M | ﹤0.01% |
580,196
+12,957
| +2% | +$164K |
|
2140
CAE Inc
CAE
$8.43B
| $7.65M | ﹤0.01% |
354,383
-6,239
| -2% | -$133K |
|
2141
Douglas Dynamics
PLOW
$976M
| $7.63M | ﹤0.01% |
257,009
+37,046
| +17% | +$1.06M |
|
|
PRMW
2142
DELISTED
Primo Water Corporation
PRMW
| $7.63M | ﹤0.01% |
506,776
+25,284
| +5% | +$361K |
|
2143
Ichor Holdings
ICHR
$2.66B
| $7.61M | ﹤0.01% |
226,327
-9,422
| -4% | -$261K |
|
|
CHS
2144
DELISTED
Chicos FAS, Inc.
CHS
| $7.61M | ﹤0.01% |
1,004,014
-79,674
| -7% | -$598K |
|
2145
Ennis
EBF
$559M
| $7.6M | ﹤0.01% |
347,056
+4,973
| +1% | +$107K |
|
2146
Mativ Holdings
MATV
$674M
| $7.6M | ﹤0.01% |
496,239
-435,068
| -47% | -$5.87M |
|
2147
Joby Aviation
JOBY
$7.83B
| $7.59M | ﹤0.01% |
1,142,025
+22,361
| +2% | +$138K |
|
2148
Plug Power
PLUG
$3.24B
| $7.59M | ﹤0.01% |
1,686,906
+105,148
| +7% | +$551K |
|
|
VRNT
2149
DELISTED
Verint Systems
VRNT
| $7.58M | ﹤0.01% |
280,482
-6,487
| -2% | -$150K |
|
2150
International Seaways
INSW
$4.81B
| $7.56M | ﹤0.01% |
166,125
-15,551
| -9% | -$715K |
|
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.