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 | |
|---|---|---|---|---|---|---|
2801
Ambev
ABEV
$42.7B
| $1.86M | ﹤0.01% |
749,470
-642,676
| -46% | -$1.67M |
|
2802
Rocky Brands
RCKY
$355M
| $1.86M | ﹤0.01% |
68,391
-2,173
| -3% | -$59.3K |
|
2803
Lightwave Logic
LWLG
$1.17B
| $1.85M | ﹤0.01% |
395,415
-34,909
| -8% | -$152K |
|
2804
Beyond Meat
BYND
$7.1B
| $1.85M | ﹤0.01% |
7,441
-584
| -7% | -$135K |
|
|
EU
2805
enCore Energy
EU
$237M
| $1.84M | ﹤0.01% |
419,716
+49,692
| +13% | +$211K |
|
2806
Janux Therapeutics
JANX
$976M
| $1.83M | ﹤0.01% |
48,687
-4,059
| -8% | -$88.4K |
|
|
ATXS
2807
DELISTED
Astria Therapeutics
ATXS
| $1.83M | ﹤0.01% |
130,106
+37,853
| +41% | +$471K |
|
2808
Orrstown Financial Services
ORRF
$854M
| $1.83M | ﹤0.01% |
68,328
-2,319
| -3% | -$63.1K |
|
|
YMAB
2809
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.82M | ﹤0.01% |
111,980
-7,987
| -7% | -$108K |
|
2810
Hooker Furnishings Corp
HOFT
$158M
| $1.82M | ﹤0.01% |
75,797
-3,700
| -5% | -$88.6K |
|
2811
Universal Technical Institute
UTI
$1.38B
| $1.82M | ﹤0.01% |
114,156
+7,977
| +8% | +$116K |
|
2812
NETGEAR
NTGR
$653M
| $1.82M | ﹤0.01% |
115,360
-11,674
| -9% | -$170K |
|
2813
Unisys
UIS
$207M
| $1.81M | ﹤0.01% |
369,213
+3,090
| +0.8% | +$18.8K |
|
2814
Navitas Semiconductor
NVTS
$3.76B
| $1.81M | ﹤0.01% |
378,518
-35,280
| -9% | -$207K |
|
|
LUCK
2815
Lucky Strike Entertainment
LUCK
$941M
| $1.8M | ﹤0.01% |
131,698
-19,357
| -13% | -$250K |
|
2816
Five Star Bancorp
FSBC
$1.15B
| $1.79M | ﹤0.01% |
79,598
-2,585
| -3% | -$61.9K |
|
2817
Porch Group
PRCH
$1.95B
| $1.79M | ﹤0.01% |
414,838
-40,977
| -9% | -$122K |
|
2818
Citizens & Northern Corp
CZNC
$464M
| $1.78M | ﹤0.01% |
94,635
-5,933
| -6% | -$115K |
|
2819
Tiptree Inc
TIPT
$675M
| $1.77M | ﹤0.01% |
102,694
-6,379
| -6% | -$114K |
|
2820
First Watch Restaurant Group
FWRG
$810M
| $1.77M | ﹤0.01% |
72,028
-8,701
| -11% | -$197K |
|
|
TRTX
2821
TPG RE Finance Trust
TRTX
$616M
| $1.77M | ﹤0.01% |
229,678
-15,419
| -6% | -$103K |
|
2822
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.77M | ﹤0.01% |
51,081
-3,725
| -7% | -$114K |
|
2823
Qfin Holdings
QFIN
$1.49B
| $1.77M | ﹤0.01% |
96,038
-19,116
| -17% | -$300K |
|
2824
Maplebear
CART
$11.2B
| $1.76M | ﹤0.01% |
47,244
+25,921
| +122% | +$759K |
|
|
FLIC
2825
DELISTED
First of Long Island Corp
FLIC
| $1.76M | ﹤0.01% |
158,790
+131
| +0.1% | +$1.53K |
|
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.