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 | |
|---|---|---|---|---|---|---|
2651
Ameresco
AMRC
$1.48B
| $2.52M | ﹤0.01% |
104,306
-12,656
| -11% | -$284K |
|
2652
FLEX LNG
FLNG
$1.67B
| $2.5M | ﹤0.01% |
98,376
+8,073
| +9% | +$221K |
|
2653
Limoneira
LMNR
$250M
| $2.5M | ﹤0.01% |
127,804
-3,486
| -3% | -$64.8K |
|
|
AAN
2654
DELISTED
The Aaron's Company Inc
AAN
| $2.5M | ﹤0.01% |
332,822
-4,539
| -1% | -$42.5K |
|
2655
Cabaletta Bio
CABA
$448M
| $2.49M | ﹤0.01% |
146,061
-10,892
| -7% | -$234K |
|
2656
Birkenstock
BIRK
$7.24B
| $2.49M | ﹤0.01% |
52,619
-5,412
| -9% | -$258K |
|
2657
MasterCraft Boat Holdings
MCFT
$598M
| $2.48M | ﹤0.01% |
104,630
-5,673
| -5% | -$122K |
|
|
VMEO
2658
DELISTED
Vimeo
VMEO
| $2.47M | ﹤0.01% |
604,628
-2,150,926
| -78% | -$9.17M |
|
2659
Nordic American Tanker
NAT
$1.42B
| $2.45M | ﹤0.01% |
625,593
+9,969
| +2% | +$41.8K |
|
2660
Titan Machinery
TITN
$426M
| $2.45M | ﹤0.01% |
98,843
-8,610
| -8% | -$225K |
|
2661
Excelerate Energy
EE
$1.14B
| $2.45M | ﹤0.01% |
152,954
-8,745
| -5% | -$131K |
|
2662
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.44M | ﹤0.01% |
59,740
-324
| -0.5% | -$12.4K |
|
2663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.44M | ﹤0.01% |
50,422
+599
| +1% | +$26.9K |
|
2664
i3 Verticals
IIIV
$320M
| $2.43M | ﹤0.01% |
106,039
-5,950
| -5% | -$124K |
|
2665
Mirum Pharmaceuticals
MIRM
$6.16B
| $2.42M | ﹤0.01% |
96,494
-20,790
| -18% | -$572K |
|
2666
ImmunityBio
IBRX
$7.95B
| $2.42M | ﹤0.01% |
450,794
-31,641
| -7% | -$143K |
|
|
FLNA
2667
Filana Therapeutics
FLNA
$44.3M
| $2.42M | ﹤0.01% |
119,289
-13,129
| -10% | -$303K |
|
|
IBHD
2668
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.42M | ﹤0.01% |
+103,674
| New | +$2.41M |
|
2669
Bar Harbor Bankshares
BHB
$678M
| $2.41M | ﹤0.01% |
91,038
-4,485
| -5% | -$117K |
|
2670
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $2.41M | ﹤0.01% |
99,893
+82,343
| +469% | +$1.93M |
|
2671
PureCycle Technologies
PCT
$1.39B
| $2.41M | ﹤0.01% |
386,930
-28,576
| -7% | -$133K |
|
2672
Plains All American Pipeline
PAA
$16.8B
| $2.41M | ﹤0.01% |
137,027
-6,350
| -4% | -$103K |
|
2673
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.4M | ﹤0.01% |
7,555
+709
| +10% | +$216K |
|
2674
Ranger Energy Services
RNGR
$408M
| $2.39M | ﹤0.01% |
211,690
-5,152
| -2% | -$53.7K |
|
2675
Patria Investments
PAX
$1.86B
| $2.38M | ﹤0.01% |
160,495
-7,781
| -5% | -$114K |
|
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.