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 | |
|---|---|---|---|---|---|---|
|
HA
2601
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | ﹤0.01% |
205,563
-8,259
| -4% | -$115K |
|
2602
International Money Express
IMXI
$441M
| $2.74M | ﹤0.01% |
119,996
-15,616
| -12% | -$328K |
|
2603
Northeast Bank
NBN
$1.15B
| $2.73M | ﹤0.01% |
49,386
-1,460
| -3% | -$77.9K |
|
2604
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.73M | ﹤0.01% |
53,402
+8,809
| +20% | +$448K |
|
2605
Quanterix
QTRX
$122M
| $2.73M | ﹤0.01% |
115,705
-9,648
| -8% | -$239K |
|
|
VZIO
2606
DELISTED
VIZIO Holding Corp.
VZIO
| $2.72M | ﹤0.01% |
248,869
-26,451
| -10% | -$242K |
|
2607
iShares Biotechnology ETF
IBB
$9.73B
| $2.72M | ﹤0.01% |
19,826
+599
| +3% | +$81.8K |
|
2608
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.7M | ﹤0.01% |
110,009
+18,866
| +21% | +$458K |
|
2609
Grid Dynamics Holdings
GDYN
$629M
| $2.69M | ﹤0.01% |
219,106
-12,253
| -5% | -$160K |
|
2610
Alta Equipment Group
ALTG
$237M
| $2.69M | ﹤0.01% |
207,671
-15,638
| -7% | -$180K |
|
2611
Lifestance Health
LFST
$4.75B
| $2.69M | ﹤0.01% |
435,793
-14,014
| -3% | -$94.4K |
|
|
FPI
2612
Farmland Partners
FPI
$433M
| $2.68M | ﹤0.01% |
241,610
-58,752
| -20% | -$660K |
|
2613
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.68M | ﹤0.01% |
46,678
+165
| +0.4% | +$9.03K |
|
2614
Dole
DOLE
$1.26B
| $2.68M | ﹤0.01% |
224,552
-29,903
| -12% | -$347K |
|
2615
BRC Group Holdings
RILY
$299M
| $2.68M | ﹤0.01% |
126,413
-7,539
| -6% | -$151K |
|
2616
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.68M | ﹤0.01% |
168,459
-152,302
| -47% | -$2.37M |
|
|
CFB
2617
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.67M | ﹤0.01% |
193,071
-8,724
| -4% | -$117K |
|
2618
Costamare
CMRE
$1.77B
| $2.67M | ﹤0.01% |
235,395
+4,270
| +2% | +$47.3K |
|
|
NKLA
2619
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.67M | ﹤0.01% |
85,612
-2,239
| -3% | -$48.1K |
|
|
LAND
2620
Gladstone Land Corp
LAND
$358M
| $2.66M | ﹤0.01% |
199,468
-6,575
| -3% | -$88.7K |
|
2621
Amplify Energy
AMPY
$198M
| $2.66M | ﹤0.01% |
402,508
-7,997
| -2% | -$48.6K |
|
|
CBL
2622
CBL Properties
CBL
$1.8B
| $2.66M | ﹤0.01% |
116,111
-6,552
| -5% | -$155K |
|
2623
Viridian Therapeutics
VRDN
$2.5B
| $2.66M | ﹤0.01% |
151,862
+2,051
| +1% | +$39.8K |
|
2624
Kearny Financial
KRNY
$605M
| $2.65M | ﹤0.01% |
411,277
-17,601
| -4% | -$123K |
|
2625
Driven Brands
DRVN
$2.13B
| $2.64M | ﹤0.01% |
167,473
-18,983
| -10% | -$263K |
|
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.