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 | |
|---|---|---|---|---|---|---|
2226
German American Bancorp
GABC
$1.93B
| $6.65M | ﹤0.01% |
205,235
+12,738
| +7% | +$372K |
|
2227
TAL Education Group
TAL
$6.46B
| $6.62M | ﹤0.01% |
524,107
-404,671
| -44% | -$4.19M |
|
|
AAMI
2228
Acadian Asset Management
AAMI
$3.28B
| $6.62M | ﹤0.01% |
345,329
-15,112
| -4% | -$267K |
|
2229
Ramaco Resources Class A
METC
$777M
| $6.6M | ﹤0.01% |
397,001
-114,554
| -22% | -$1.59M |
|
2230
CleanSpark
CLSK
$3.1B
| $6.6M | ﹤0.01% |
598,098
+95,753
| +19% | +$596K |
|
2231
Herbalife
HLF
$1.29B
| $6.57M | ﹤0.01% |
430,801
+13,505
| +3% | +$187K |
|
2232
BlueLinx
BXC
$680M
| $6.57M | ﹤0.01% |
58,013
-20,168
| -26% | -$1.75M |
|
2233
Ardelyx
ARDX
$1.05B
| $6.55M | ﹤0.01% |
1,056,101
+81,090
| +8% | +$364K |
|
|
LSXMA
2234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.55M | ﹤0.01% |
227,783
+609
| +0.3% | +$15.9K |
|
2235
3D Systems Corp
DDD
$616M
| $6.51M | ﹤0.01% |
1,025,616
+18,056
| +2% | +$89K |
|
|
ADAM
2236
Adamas Trust
ADAM
$910M
| $6.5M | ﹤0.01% |
762,238
-16,837
| -2% | -$142K |
|
|
PWSC
2237
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.48M | ﹤0.01% |
275,153
+41,022
| +18% | +$903K |
|
2238
Community Trust Bancorp
CTBI
$1.43B
| $6.41M | ﹤0.01% |
146,066
+10,090
| +7% | +$399K |
|
2239
Gogo Inc
GOGO
$383M
| $6.41M | ﹤0.01% |
632,286
+10,093
| +2% | +$107K |
|
2240
Mesa Laboratories
MLAB
$593M
| $6.4M | ﹤0.01% |
61,094
+4,835
| +9% | +$471K |
|
2241
Nabors Industries
NBR
$1.39B
| $6.36M | ﹤0.01% |
77,857
-936
| -1% | -$90.7K |
|
|
INN
2242
Summit Hotel Properties
INN
$651M
| $6.35M | ﹤0.01% |
945,591
-93,630
| -9% | -$576K |
|
2243
AMC Global Media
AMCX
$510M
| $6.35M | ﹤0.01% |
338,136
-21,856
| -6% | -$324K |
|
2244
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $6.34M | ﹤0.01% |
160,071
-21,909
| -12% | -$799K |
|
2245
Select Water Solutions
WTTR
$2.69B
| $6.32M | ﹤0.01% |
833,330
+153,775
| +23% | +$1.14M |
|
2246
Leonardo DRS
DRS
$12.2B
| $6.31M | ﹤0.01% |
314,625
+111,219
| +55% | +$2.1M |
|
2247
IMAX
IMAX
$2.9B
| $6.3M | ﹤0.01% |
419,408
-322,992
| -44% | -$5.53M |
|
2248
iShares MSCI Australia ETF
EWA
$1.45B
| $6.3M | ﹤0.01% |
258,667
-6,878
| -3% | -$152K |
|
2249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.29M | ﹤0.01% |
154,642
+87,242
| +129% | +$3.34M |
|
|
TGH
2250
DELISTED
Textainer Group Holdings limited
TGH
| $6.29M | ﹤0.01% |
127,766
-34,809
| -21% | -$1.6M |
|
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.