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 |
ResMed
RMD
|
+$487M |
| 2 |
Mettler-Toledo International
MTD
|
+$445M |
| 3 |
Copart
CPRT
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$364M |
| 5 |
Phillips 66
PSX
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$910M |
| 3 |
Apple
AAPL
|
+$816M |
| 4 |
Walt Disney
DIS
|
+$687M |
| 5 |
Amazon
AMZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prothena Corp
PRTA
$455M
| $3.61M | ﹤0.01% |
145,845
-296,464
| -67% | -$8.82M |
|
2477
Liberty Media Series A
FWONA
$23.9B
| $3.61M | ﹤0.01% |
61,466
-9,085
| -13% | -$549K |
|
2478
First Mid Bancshares
FMBH
$1.38B
| $3.6M | ﹤0.01% |
110,199
-667
| -0.6% | -$21.1K |
|
|
HAPN
2479
Happen Inc
HAPN
$2.26B
| $3.59M | ﹤0.01% |
408,610
-27,538
| -6% | -$231K |
|
2480
Alpha and Omega Semiconductor
AOSL
$921M
| $3.59M | ﹤0.01% |
162,927
-9,856
| -6% | -$238K |
|
2481
Byline Bancorp
BY
$1.78B
| $3.57M | ﹤0.01% |
164,583
-8,952
| -5% | -$193K |
|
2482
Future Fuel
FF
$245M
| $3.57M | ﹤0.01% |
443,449
-8,354
| -2% | -$51.3K |
|
|
ATSG
2483
DELISTED
Air Transport Services Group
ATSG
| $3.57M | ﹤0.01% |
259,155
-32,584
| -11% | -$470K |
|
2484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.57M | ﹤0.01% |
153,414
-872,856
| -85% | -$20.2M |
|
2485
Dimensional US Small Cap ETF
DFAS
$16B
| $3.56M | ﹤0.01% |
57,111
-1,972
| -3% | -$117K |
|
|
DAWN
2486
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.56M | ﹤0.01% |
215,383
-18,815
| -8% | -$282K |
|
2487
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.55M | ﹤0.01% |
86,302
-33,716
| -28% | -$1.39M |
|
2488
Chegg
CHGG
$87.5M
| $3.54M | ﹤0.01% |
467,010
-37,369
| -7% | -$342K |
|
2489
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.52M | ﹤0.01% |
+171,007
| New | +$3.52M |
|
2490
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.5M | ﹤0.01% |
96,409
+14,212
| +17% | +$418K |
|
2491
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.5M | ﹤0.01% |
689,708
-62,277
| -8% | -$350K |
|
|
SPYM
2492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.5M | ﹤0.01% |
56,923
-10,563
| -16% | -$619K |
|
2493
Scholar Rock
SRRK
$6.4B
| $3.5M | ﹤0.01% |
196,982
+14,597
| +8% | +$230K |
|
2494
Univest Financial
UVSP
$1.19B
| $3.49M | ﹤0.01% |
167,391
-10,943
| -6% | -$222K |
|
2495
ARKO Corp
ARKO
$544M
| $3.46M | ﹤0.01% |
606,471
-23,314
| -4% | -$170K |
|
2496
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.45M | ﹤0.01% |
16,842
-617
| -4% | -$122K |
|
2497
Carriage Services
CSV
$579M
| $3.45M | ﹤0.01% |
127,664
-1,919
| -1% | -$48K |
|
2498
GCM Grosvenor
GCMG
$2.81B
| $3.43M | ﹤0.01% |
355,289
-8,078
| -2% | -$70.3K |
|
2499
Utah Medical Products
UTMD
$226M
| $3.43M | ﹤0.01% |
48,213
+11,710
| +32% | +$878K |
|
2500
PubMatic
PUBM
$801M
| $3.43M | ﹤0.01% |
144,422
-12,614
| -8% | -$226K |
|
Similar funds
Bank of New York Mellon's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of New York Mellon held 4,422 positions worth $521B, up 5.6% from $493B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of New York Mellon withdrew a net $17.6B in Q1 2024, closing 270 positions and reducing 3,087 holdings. Its most notable exit was Splunk Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Vanguard International Dividend Appreciation ETF worth $127M.
- Bank of New York Mellon's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 1,562,136 shares worth $127M.
- Bank of New York Mellon added most to ResMed in Q1 2024, an estimated $487M increase.
- Bank of New York Mellon's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928M.
- Bank of New York Mellon fully exited Splunk Inc in Q1 2024, selling an estimated $143M.
- Bank of New York Mellon's ten largest holdings make up 22% of its $521B portfolio in Q1 2024.
- Bank of New York Mellon opened 113 new positions and closed 270 in Q1 2024.
- Bank of New York Mellon's portfolio value rose 5.6% quarter-over-quarter to $521B.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.