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 | |
|---|---|---|---|---|---|---|
2551
Ocular Therapeutix
OCUL
$2.2B
| $3.01M | ﹤0.01% |
331,252
+87,891
| +36% | +$624K |
|
|
DCPH
2552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.01M | ﹤0.01% |
191,432
-10,882
| -5% | -$167K |
|
2553
HBT Financial
HBT
$1.35B
| $3.01M | ﹤0.01% |
158,052
-7,730
| -5% | -$151K |
|
2554
Johnson Outdoors
JOUT
$505M
| $3.01M | ﹤0.01% |
65,247
-2,292
| -3% | -$105K |
|
2555
Transcat
TRNS
$877M
| $2.99M | ﹤0.01% |
26,866
-2,923
| -10% | -$310K |
|
2556
Old Second Bancorp
OSBC
$1.32B
| $2.99M | ﹤0.01% |
216,152
-12,151
| -5% | -$170K |
|
|
VERV
2557
DELISTED
Verve Therapeutics
VERV
| $2.99M | ﹤0.01% |
224,951
+24,776
| +12% | +$329K |
|
2558
Energy Fuels
UUUU
$3.77B
| $2.98M | ﹤0.01% |
474,389
-1,990,075
| -81% | -$13.4M |
|
2559
Great Southern Bancorp
GSBC
$889M
| $2.98M | ﹤0.01% |
54,381
-3,279
| -6% | -$175K |
|
|
STKL
2560
DELISTED
SunOpta
STKL
| $2.98M | ﹤0.01% |
433,734
-101,632
| -19% | -$628K |
|
2561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.98M | ﹤0.01% |
32,398
+260
| +0.8% | +$23.2K |
|
2562
Genco Shipping & Trading
GNK
$1.15B
| $2.97M | ﹤0.01% |
146,259
-20,804
| -12% | -$385K |
|
|
MCBC
2563
DELISTED
Macatawa Bank Corp
MCBC
| $2.97M | ﹤0.01% |
303,712
-5,944
| -2% | -$60.8K |
|
2564
Pliant Therapeutics
PLRX
$66.3M
| $2.97M | ﹤0.01% |
199,064
-11,576
| -5% | -$191K |
|
|
HDV
2565
iShares Core High Dividend ETF
HDV
$15.1B
| $2.96M | ﹤0.01% |
134,180
+41,240
| +44% | +$867K |
|
2566
Blue Bird Corp
BLBD
$2.05B
| $2.95M | ﹤0.01% |
76,874
-21,222
| -22% | -$650K |
|
2567
Genie Energy
GNE
$383M
| $2.94M | ﹤0.01% |
195,153
-3,051
| -2% | -$58.6K |
|
2568
Village Super Market
VLGEA
$637M
| $2.93M | ﹤0.01% |
102,391
-2,208
| -2% | -$58.1K |
|
2569
Douglas Elliman
DOUG
$185M
| $2.93M | ﹤0.01% |
1,853,579
+14,822
| +0.8% | +$30.4K |
|
2570
Alkami Technology
ALKT
$2.21B
| $2.92M | ﹤0.01% |
118,841
-14,145
| -11% | -$347K |
|
2571
Camden National
CAC
$993M
| $2.92M | ﹤0.01% |
87,007
-3,552
| -4% | -$120K |
|
|
ETNB
2572
DELISTED
89bio
ETNB
| $2.9M | ﹤0.01% |
248,746
+26,326
| +12% | +$291K |
|
2573
Arrow Financial
AROW
$727M
| $2.89M | ﹤0.01% |
115,497
-2,562
| -2% | -$64.2K |
|
2574
MiMedx Group
MDXG
$622M
| $2.88M | ﹤0.01% |
374,237
-26,957
| -7% | -$217K |
|
2575
Xenon Pharmaceuticals
XENE
$6.03B
| $2.88M | ﹤0.01% |
66,910
+251
| +0.4% | +$11.5K |
|
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.