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 | |
|---|---|---|---|---|---|---|
2426
Century Aluminum
CENX
$4.62B
| $4.5M | ﹤0.01% |
370,593
-78,203
| -17% | -$614K |
|
2427
First Advantage
FA
$3.71B
| $4.49M | ﹤0.01% |
270,686
+564
| +0.2% | +$8.25K |
|
2428
York Water
YORW
$541M
| $4.48M | ﹤0.01% |
116,029
+15,597
| +16% | +$587K |
|
2429
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $4.47M | ﹤0.01% |
100,816
-4,712
| -4% | -$197K |
|
2430
Outset Medical
OM
$84.8M
| $4.47M | ﹤0.01% |
55,080
-6,107
| -10% | -$497K |
|
|
MODV
2431
DELISTED
ModivCare
MODV
| $4.46M | ﹤0.01% |
101,402
-157,981
| -61% | -$6.24M |
|
2432
indie Semiconductor
INDI
$995M
| $4.46M | ﹤0.01% |
549,473
+93,136
| +20% | +$607K |
|
2433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.44M | ﹤0.01% |
69,282
-2,764
| -4% | -$164K |
|
2434
DXP Enterprises
DXPE
$3.12B
| $4.43M | ﹤0.01% |
131,522
+4,113
| +3% | +$134K |
|
|
BORR
2435
Borr Drilling
BORR
$1.37B
| $4.43M | ﹤0.01% |
601,948
-12,068
| -2% | -$79.5K |
|
2436
BioLife Solutions
BLFS
$1.72B
| $4.4M | ﹤0.01% |
270,611
-4,690
| -2% | -$59.8K |
|
2437
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.4M | ﹤0.01% |
290,136
+48,027
| +20% | +$701K |
|
2438
Stem
STEM
$56.8M
| $4.39M | ﹤0.01% |
56,619
+24,273
| +75% | +$1.67M |
|
2439
Central Garden & Pet Co
CENT
$2.74B
| $4.39M | ﹤0.01% |
109,586
+636
| +0.6% | +$22.7K |
|
|
HDSN
2440
Hudson Technologies
HDSN
$239M
| $4.39M | ﹤0.01% |
325,157
-30,211
| -9% | -$390K |
|
|
MODN
2441
DELISTED
MODEL N, INC.
MODN
| $4.39M | ﹤0.01% |
162,851
+13,080
| +9% | +$315K |
|
2442
Midland States Bancorp
MSBI
$693M
| $4.38M | ﹤0.01% |
158,810
-27,448
| -15% | -$638K |
|
|
INBX
2443
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.36M | ﹤0.01% |
114,825
+437
| +0.4% | +$9.36K |
|
2444
Coeur Mining
CDE
$19.3B
| $4.36M | ﹤0.01% |
1,337,503
+54,875
| +4% | +$150K |
|
2445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.35M | ﹤0.01% |
19,829
+297
| +2% | +$59.4K |
|
2446
Liberty Latin America Class C
LILAK
$1.66B
| $4.33M | ﹤0.01% |
649,458
-49,078
| -7% | -$318K |
|
2447
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.33M | ﹤0.01% |
86,032
+2,875
| +3% | +$144K |
|
2448
Miller Industries
MLR
$645M
| $4.32M | ﹤0.01% |
102,072
-5,221
| -5% | -$205K |
|
2449
Park Aerospace
PKE
$831M
| $4.31M | ﹤0.01% |
293,438
-18,434
| -6% | -$276K |
|
2450
Intapp
INTA
$3.09B
| $4.28M | ﹤0.01% |
112,667
+26,504
| +31% | +$976K |
|
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.