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 | |
|---|---|---|---|---|---|---|
2151
Impinj
PI
$5.28B
| $7.55M | ﹤0.01% |
83,824
-5,902
| -7% | -$424K |
|
2152
Ginkgo Bioworks
DNA
$457M
| $7.53M | ﹤0.01% |
111,334
+7,201
| +7% | +$441K |
|
2153
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $7.48M | ﹤0.01% |
+336,248
| New | +$7.18M |
|
2154
GoPro
GPRO
$110M
| $7.48M | ﹤0.01% |
2,156,552
-1,355,258
| -39% | -$4.3M |
|
|
PFC
2155
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.48M | ﹤0.01% |
310,465
+46,018
| +17% | +$909K |
|
2156
Central Pacific Financial
CPF
$996M
| $7.48M | ﹤0.01% |
380,040
-76,526
| -17% | -$1.34M |
|
2157
Columbus McKinnon
CMCO
$556M
| $7.47M | ﹤0.01% |
191,416
-6,893
| -3% | -$242K |
|
2158
Cytek Biosciences
CTKB
$610M
| $7.46M | ﹤0.01% |
818,270
-7,310
| -0.9% | -$46K |
|
2159
Varex Imaging
VREX
$779M
| $7.46M | ﹤0.01% |
363,788
+7,083
| +2% | +$135K |
|
2160
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.46M | ﹤0.01% |
354,391
-17,999
| -5% | -$365K |
|
2161
ProShares Large Cap Core Plus
CSM
$537M
| $7.42M | ﹤0.01% |
135,403
-20,204
| -13% | -$1.03M |
|
2162
Golar LNG
GLNG
$5.36B
| $7.41M | ﹤0.01% |
322,308
+3,155
| +1% | +$70.7K |
|
2163
Utz Brands
UTZ
$1.26B
| $7.4M | ﹤0.01% |
455,853
+66,456
| +17% | +$877K |
|
2164
Resources Connection
RGP
$146M
| $7.4M | ﹤0.01% |
522,235
-11,785
| -2% | -$165K |
|
2165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.4M | ﹤0.01% |
292,477
+51,440
| +21% | +$1.24M |
|
2166
Acco Brands
ACCO
$401M
| $7.39M | ﹤0.01% |
1,215,717
-35,627
| -3% | -$189K |
|
2167
SiriusPoint
SPNT
$2.76B
| $7.37M | ﹤0.01% |
634,993
-64,840
| -9% | -$683K |
|
2168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.35M | ﹤0.01% |
43,403
-2,165
| -5% | -$344K |
|
|
ACLX
2169
DELISTED
Arcellx
ACLX
| $7.32M | ﹤0.01% |
131,934
+14,666
| +13% | +$662K |
|
2170
MarineMax
HZO
$1.15B
| $7.3M | ﹤0.01% |
187,749
-20,199
| -10% | -$640K |
|
2171
Seadrill
SDRL
$3B
| $7.3M | ﹤0.01% |
154,461
+1,863
| +1% | +$79K |
|
|
AGR
2172
DELISTED
Avangrid, Inc.
AGR
| $7.29M | ﹤0.01% |
224,999
-223,371
| -50% | -$6.96M |
|
|
TRST
2173
Trustco Bank Corp NY
TRST
$977M
| $7.28M | ﹤0.01% |
234,473
+19,972
| +9% | +$558K |
|
2174
Healthcare Services Group
HCSG
$1.48B
| $7.27M | ﹤0.01% |
700,862
-20,523
| -3% | -$205K |
|
2175
Vir Biotechnology
VIR
$1.56B
| $7.25M | ﹤0.01% |
720,898
-140,586
| -16% | -$1.28M |
|
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.