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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $363M | 0.07% |
3,886,728
-103,515
| -3% | -$9.37M |
|
252
NXP Semiconductors
NXPI
$59B
| $360M | 0.07% |
1,453,334
-52,213
| -3% | -$12.1M |
|
253
Hilton Worldwide
HLT
$72.1B
| $360M | 0.07% |
1,687,243
-79,959
| -5% | -$15.7M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$115B
| $357M | 0.07% |
1,954,126
-154,102
| -7% | -$27.1M |
|
255
Otis Worldwide
OTIS
$27.9B
| $355M | 0.07% |
3,573,711
-139,212
| -4% | -$12.9M |
|
256
Veralto
VLTO
$23.7B
| $353M | 0.07% |
3,978,120
+617,441
| +18% | +$51.2M |
|
257
Sanofi
SNY
$105B
| $351M | 0.07% |
7,224,508
+1,021,077
| +16% | +$49.9M |
|
258
D.R. Horton
DHI
$41.7B
| $348M | 0.07% |
2,113,796
-104,593
| -5% | -$15.7M |
|
259
Carrier Global
CARR
$52.4B
| $347M | 0.07% |
5,963,533
-262,040
| -4% | -$14.7M |
|
260
Public Storage
PSA
$61.2B
| $343M | 0.07% |
1,180,938
-37,409
| -3% | -$10.7M |
|
261
Idexx Laboratories
IDXX
$44.3B
| $341M | 0.07% |
631,988
-24,917
| -4% | -$13.6M |
|
262
Ford
F
$55.4B
| $340M | 0.07% |
25,618,234
-859,224
| -3% | -$10.4M |
|
263
Dow Inc
DOW
$21.9B
| $340M | 0.07% |
5,869,176
-245,652
| -4% | -$13.6M |
|
264
Kraft Heinz
KHC
$29.9B
| $339M | 0.07% |
9,194,948
-819,993
| -8% | -$29.8M |
|
265
American Electric Power
AEP
$68B
| $333M | 0.06% |
3,862,414
-105,652
| -3% | -$8.59M |
|
266
MetLife
MET
$61.7B
| $332M | 0.06% |
4,482,780
-262,146
| -6% | -$18.3M |
|
267
Digital Realty Trust
DLR
$73.4B
| $330M | 0.06% |
2,290,498
-100,518
| -4% | -$14.2M |
|
268
Yum! Brands
YUM
$41.4B
| $328M | 0.06% |
2,366,703
-90,650
| -4% | -$12.1M |
|
269
Stellantis
STLA
$20.3B
| $326M | 0.06% |
11,532,856
+548,929
| +5% | +$13.7M |
|
270
Realty Income
O
$59.7B
| $326M | 0.06% |
6,017,618
+637,940
| +12% | +$34.5M |
|
271
Aflac
AFL
$60.7B
| $325M | 0.06% |
3,789,584
-165,812
| -4% | -$13.6M |
|
272
W.W. Grainger
GWW
$61.9B
| $325M | 0.06% |
319,320
-9,714
| -3% | -$9.05M |
|
273
Monster Beverage
MNST
$91.3B
| $324M | 0.06% |
10,943,156
-493,236
| -4% | -$14.2M |
|
274
Nucor
NUE
$61.9B
| $323M | 0.06% |
1,630,517
-98,225
| -6% | -$18M |
|
|
HES
275
DELISTED
Hess
HES
| $322M | 0.06% |
2,108,855
-116,429
| -5% | -$16.9M |
|
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.