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 | |
|---|---|---|---|---|---|---|
|
LGTY
2451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.28M | ﹤0.01% |
379,038
+57,900
| +18% | +$622K |
|
|
EHAB
2452
DELISTED
Enhabit
EHAB
| $4.28M | ﹤0.01% |
413,213
-30,478
| -7% | -$288K |
|
2453
Zeta Global
ZETA
$7.29B
| $4.27M | ﹤0.01% |
484,304
+23,204
| +5% | +$195K |
|
2454
Cadre Holdings
CDRE
$1.46B
| $4.27M | ﹤0.01% |
129,805
-20,145
| -13% | -$609K |
|
2455
Amalgamated Financial
AMAL
$1.53B
| $4.26M | ﹤0.01% |
158,218
-9,223
| -6% | -$190K |
|
|
SAGE
2456
DELISTED
Sage Therapeutics
SAGE
| $4.24M | ﹤0.01% |
195,813
-37,576
| -16% | -$745K |
|
2457
Liberty Broadband Class A
LBRDA
$5.21B
| $4.22M | ﹤0.01% |
52,314
-1,798
| -3% | -$151K |
|
2458
Mitsubishi UFJ Financial
MUFG
$260B
| $4.22M | ﹤0.01% |
489,779
-14,501
| -3% | -$122K |
|
2459
National Grid
NGG
$81.5B
| $4.2M | ﹤0.01% |
65,553
-64,823
| -50% | -$3.87M |
|
2460
Arcturus Therapeutics
ARCT
$234M
| $4.19M | ﹤0.01% |
132,919
+38,492
| +41% | +$915K |
|
2461
Arm
ARM
$298B
| $4.16M | ﹤0.01% |
55,322
+49,722
| +888% | +$2.91M |
|
|
AKRO
2462
DELISTED
Akero Therapeutics
AKRO
| $4.15M | ﹤0.01% |
177,795
-322,450
| -64% | -$6.36M |
|
|
DHIL
2463
DELISTED
Diamond Hill
DHIL
| $4.15M | ﹤0.01% |
25,033
+4,195
| +20% | +$679K |
|
2464
Ecovyst
ECVT
$1.14B
| $4.14M | ﹤0.01% |
423,955
+16,094
| +4% | +$153K |
|
2465
Artesian Resources
ARTNA
$369M
| $4.13M | ﹤0.01% |
99,669
+2,972
| +3% | +$124K |
|
2466
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $4.11M | ﹤0.01% |
219,492
-8,676
| -4% | -$154K |
|
2467
Brookdale Senior Living
BKD
$3.02B
| $4.11M | ﹤0.01% |
705,362
+10,827
| +2% | +$50.8K |
|
2468
Green Dot
GDOT
$771M
| $4.09M | ﹤0.01% |
413,349
+879
| +0.2% | +$9.16K |
|
2469
Liberty Media Series A
FWONA
$23.9B
| $4.09M | ﹤0.01% |
70,551
-2,412
| -3% | -$142K |
|
2470
Byline Bancorp
BY
$1.78B
| $4.09M | ﹤0.01% |
173,535
+18,344
| +12% | +$380K |
|
2471
Skyward Specialty Insurance
SKWD
$2.42B
| $4.08M | ﹤0.01% |
120,569
+29,223
| +32% | +$899K |
|
2472
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $4.08M | ﹤0.01% |
129,532
+35,161
| +37% | +$1.07M |
|
2473
United Fire Group
UFCS
$1.4B
| $4.05M | ﹤0.01% |
201,207
-23,359
| -10% | -$474K |
|
2474
Karat Packaging
KRT
$955M
| $4.05M | ﹤0.01% |
162,853
+146,554
| +899% | +$3.23M |
|
2475
PAR Technology
PAR
$788M
| $4.04M | ﹤0.01% |
92,809
-5,205
| -5% | -$195K |
|
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.