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 | |
|---|---|---|---|---|---|---|
2351
Aehr Test Systems
AEHR
$4.37B
| $5.23M | ﹤0.01% |
197,042
+4,572
| +2% | +$133K |
|
2352
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.22M | ﹤0.01% |
128,658
-243,050
| -65% | -$9.32M |
|
|
REVG
2353
DELISTED
REV Group
REVG
| $5.21M | ﹤0.01% |
286,977
-37,539
| -12% | -$601K |
|
2354
VSE Corp
VSEC
$6.79B
| $5.21M | ﹤0.01% |
80,590
-8,784
| -10% | -$516K |
|
2355
ARKO Corp
ARKO
$544M
| $5.2M | ﹤0.01% |
629,785
+36,464
| +6% | +$279K |
|
2356
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $5.19M | ﹤0.01% |
+91,153
| New | +$4.87M |
|
2357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $5.16M | ﹤0.01% |
106,818
+60,305
| +130% | +$2.86M |
|
2358
QuinStreet
QNST
$1.18B
| $5.15M | ﹤0.01% |
401,460
-9,182
| -2% | -$103K |
|
2359
Globalstar
GSAT
$10.7B
| $5.14M | ﹤0.01% |
176,574
+16,402
| +10% | +$361K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group
ATSG
| $5.14M | ﹤0.01% |
291,739
+33,161
| +13% | +$590K |
|
2361
Banco Bradesco
BBD
$34.2B
| $5.11M | ﹤0.01% |
1,460,248
-383,977
| -21% | -$1.2M |
|
2362
Center Bancorp
CNOB
$1.79B
| $5.09M | ﹤0.01% |
222,233
+18,875
| +9% | +$364K |
|
2363
Lemonade
LMND
$4.07B
| $5.09M | ﹤0.01% |
315,425
+86,477
| +38% | +$1.3M |
|
2364
Ares Capital
ARCC
$14.3B
| $5.07M | ﹤0.01% |
253,062
-510,677
| -67% | -$9.96M |
|
2365
Rocket Companies
RKT
$41.8B
| $5.07M | ﹤0.01% |
350,042
-80,209
| -19% | -$768K |
|
|
LAZR
2366
DELISTED
Luminar Technologies
LAZR
| $5.07M | ﹤0.01% |
100,223
+28,117
| +39% | +$1.4M |
|
2367
Alphatec Holdings
ATEC
$1.51B
| $5.06M | ﹤0.01% |
335,175
+42,174
| +14% | +$504K |
|
2368
Covenant Logistics
CVLG
$886M
| $5.06M | ﹤0.01% |
219,654
-31,776
| -13% | -$680K |
|
|
AIV
2369
Aimco
AIV
$383M
| $5.05M | ﹤0.01% |
645,149
-104,174
| -14% | -$703K |
|
2370
Washington Trust Bancorp
WASH
$767M
| $5.04M | ﹤0.01% |
155,786
+7,134
| +5% | +$194K |
|
2371
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $5.03M | ﹤0.01% |
120,018
-2,673
| -2% | -$107K |
|
2372
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.02M | ﹤0.01% |
52,654
+42,640
| +426% | +$3.67M |
|
|
SCHV
2373
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5M | ﹤0.01% |
+214,188
| New | +$4.68M |
|
|
PDM
2374
Piedmont Realty Trust
PDM
$1.19B
| $5M | ﹤0.01% |
702,673
-32,946
| -4% | -$199K |
|
2375
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.99M | ﹤0.01% |
230,858
+3,354
| +1% | +$51.6K |
|
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.