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 | |
|---|---|---|---|---|---|---|
2626
Banco Santander
SAN
$211B
| $2.64M | ﹤0.01% |
546,257
+8,672
| +2% | +$36.2K |
|
2627
CryoPort
CYRX
$772M
| $2.64M | ﹤0.01% |
149,352
-5,090
| -3% | -$80.6K |
|
2628
Tower Semiconductor
TSEM
$30B
| $2.63M | ﹤0.01% |
78,678
-29,619
| -27% | -$922K |
|
2629
Accel Entertainment
ACEL
$1.01B
| $2.63M | ﹤0.01% |
222,798
-28,604
| -11% | -$305K |
|
2630
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.62M | ﹤0.01% |
79,526
-11,608
| -13% | -$369K |
|
2631
CS Disco
LAW
$286M
| $2.62M | ﹤0.01% |
322,461
+42,235
| +15% | +$324K |
|
2632
Equity Bancshares
EQBK
$1.06B
| $2.61M | ﹤0.01% |
75,993
-1,564
| -2% | -$51.1K |
|
2633
Peapack-Gladstone Financial
PGC
$828M
| $2.6M | ﹤0.01% |
106,973
-5,124
| -5% | -$131K |
|
2634
GrafTech
EAF
$199M
| $2.6M | ﹤0.01% |
188,414
+28,190
| +18% | +$440K |
|
2635
Liquidia Corp
LQDA
$6.66B
| $2.59M | ﹤0.01% |
175,885
+3,483
| +2% | +$48.4K |
|
2636
CNB Financial Corp
CCNE
$1.03B
| $2.59M | ﹤0.01% |
127,195
-5,099
| -4% | -$106K |
|
2637
Tactile Systems Technology
TCMD
$548M
| $2.59M | ﹤0.01% |
159,456
-7,118
| -4% | -$108K |
|
2638
Alerus Financial
ALRS
$838M
| $2.58M | ﹤0.01% |
118,189
-4,868
| -4% | -$107K |
|
2639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.58M | ﹤0.01% |
92,252
+22,021
| +31% | +$614K |
|
|
FFIC
2640
DELISTED
Flushing Financial
FFIC
| $2.57M | ﹤0.01% |
204,073
-5,658
| -3% | -$79.7K |
|
|
RDFN
2641
DELISTED
Redfin
RDFN
| $2.57M | ﹤0.01% |
386,483
-122,120
| -24% | -$928K |
|
2642
Regional Management Corp
RM
$309M
| $2.57M | ﹤0.01% |
106,022
-1,235
| -1% | -$29.7K |
|
2643
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.55M | ﹤0.01% |
95,089
+6,557
| +7% | +$174K |
|
2644
Relay Therapeutics
RLAY
$4.35B
| $2.54M | ﹤0.01% |
306,448
-15,613
| -5% | -$152K |
|
2645
W&T Offshore
WTI
$554M
| $2.54M | ﹤0.01% |
959,771
+29,975
| +3% | +$85.7K |
|
2646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.54M | ﹤0.01% |
52,676
-54,142
| -51% | -$2.61M |
|
|
CNSL
2647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.54M | ﹤0.01% |
587,843
-47,410
| -7% | -$206K |
|
2648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.54M | ﹤0.01% |
31,095
+393
| +1% | +$30.6K |
|
2649
iShares Convertible Bond ETF
ICVT
$7.67B
| $2.53M | ﹤0.01% |
+31,672
| New | +$2.47M |
|
2650
Park-Ohio Holdings
PKOH
$716M
| $2.53M | ﹤0.01% |
94,674
-2,630
| -3% | -$66.7K |
|
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.