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 | |
|---|---|---|---|---|---|---|
2176
Huazhu Hotels Group
HTHT
$12.9B
| $7.25M | ﹤0.01% |
216,843
+996
| +0.5% | +$35.6K |
|
2177
Hillman Solutions
HLMN
$1.69B
| $7.25M | ﹤0.01% |
786,898
-2,344
| -0.3% | -$17.9K |
|
|
PENG
2178
Penguin Solutions Inc
PENG
$3.27B
| $7.24M | ﹤0.01% |
382,674
+2,721
| +0.7% | +$47.1K |
|
2179
ACV Auctions
ACVA
$1.4B
| $7.24M | ﹤0.01% |
478,076
-638
| -0.1% | -$9.35K |
|
2180
National Presto Industries
NPK
$1B
| $7.24M | ﹤0.01% |
90,151
+5,706
| +7% | +$438K |
|
|
LBAI
2181
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.22M | ﹤0.01% |
487,912
+10,457
| +2% | +$134K |
|
2182
PagSeguro Digital
PAGS
$2.4B
| $7.21M | ﹤0.01% |
578,391
+1,416
| +0.2% | +$13K |
|
2183
Avantis International Equity ETF
AVDE
$18.8B
| $7.21M | ﹤0.01% |
119,237
+32,475
| +37% | +$1.84M |
|
2184
Tompkins Financial
TMP
$1.46B
| $7.18M | ﹤0.01% |
119,269
-19,777
| -14% | -$1.07M |
|
|
WSR
2185
DELISTED
Whitestone REIT
WSR
| $7.18M | ﹤0.01% |
584,149
-10,875
| -2% | -$117K |
|
2186
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.18M | ﹤0.01% |
110,563
+1,410
| +1% | +$86.3K |
|
2187
Pan American Silver
PAAS
$19.7B
| $7.15M | ﹤0.01% |
437,685
-1,549
| -0.4% | -$23.2K |
|
|
CCRN
2188
DELISTED
Cross Country Healthcare
CCRN
| $7.15M | ﹤0.01% |
315,641
-8,258
| -3% | -$179K |
|
2189
Merchants Bancorp
MBIN
$2.52B
| $7.13M | ﹤0.01% |
167,561
-26,448
| -14% | -$869K |
|
|
NTST
2190
NETSTREIT Corp
NTST
$2.1B
| $7.13M | ﹤0.01% |
399,217
+52,774
| +15% | +$827K |
|
2191
PTC Therapeutics
PTCT
$5.98B
| $7.13M | ﹤0.01% |
258,541
-49,069
| -16% | -$1.12M |
|
|
EVRI
2192
DELISTED
Everi Holdings
EVRI
| $7.1M | ﹤0.01% |
630,137
+87,412
| +16% | +$986K |
|
2193
SandRidge Energy
SD
$520M
| $7.08M | ﹤0.01% |
517,639
+206,809
| +67% | +$3.05M |
|
2194
ProPetro Holding
PUMP
$1.49B
| $7.05M | ﹤0.01% |
841,225
+86,324
| +11% | +$814K |
|
2195
ATN International
ATNI
$488M
| $7.03M | ﹤0.01% |
180,462
-8,533
| -5% | -$282K |
|
2196
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.01M | ﹤0.01% |
119,413
-10,819
| -8% | -$572K |
|
2197
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $7M | ﹤0.01% |
+302,222
| New | +$6.72M |
|
2198
Rocket Pharmaceuticals
RCKT
$381M
| $6.97M | ﹤0.01% |
232,490
-11,762
| -5% | -$260K |
|
|
BELFB
2199
Bel Fuse Inc Class B
BELFB
$4.19B
| $6.97M | ﹤0.01% |
104,329
-23,050
| -18% | -$1.23M |
|
2200
Upwork
UPWK
$1.06B
| $6.96M | ﹤0.01% |
468,301
+35,066
| +8% | +$452K |
|
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.