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 | |
|---|---|---|---|---|---|---|
2901
Vanguard US Multifactor ETF
VFMF
$932M
| $1.57M | ﹤0.01% |
12,362
-1,558
| -11% | -$185K |
|
2902
Entrada Therapeutics
TRDA
$285M
| $1.57M | ﹤0.01% |
110,598
-4,462
| -4% | -$63.1K |
|
2903
FRP Holdings
FRPH
$425M
| $1.56M | ﹤0.01% |
50,922
-2,572
| -5% | -$77.1K |
|
2904
First Bank
FRBA
$471M
| $1.56M | ﹤0.01% |
113,623
-3,832
| -3% | -$52.1K |
|
2905
Jakks Pacific
JAKK
$293M
| $1.55M | ﹤0.01% |
62,933
+15,116
| +32% | +$457K |
|
2906
Coca-Cola Femsa
KOF
$22.8B
| $1.55M | ﹤0.01% |
15,984
-1,441
| -8% | -$138K |
|
|
FARO
2907
DELISTED
Faro Technologies
FARO
| $1.55M | ﹤0.01% |
72,163
+236
| +0.3% | +$5.12K |
|
|
BRT
2908
BRT Apartments
BRT
$268M
| $1.55M | ﹤0.01% |
92,074
-9,244
| -9% | -$155K |
|
2909
Takeda Pharmaceutical
TAK
$56.2B
| $1.55M | ﹤0.01% |
111,269
-9,027
| -8% | -$131K |
|
2910
Clean Energy Fuels
CLNE
$401M
| $1.54M | ﹤0.01% |
575,679
-48,799
| -8% | -$146K |
|
2911
ChargePoint
CHPT
$161M
| $1.54M | ﹤0.01% |
40,551
-6,296
| -13% | -$247K |
|
|
CSTR
2912
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.54M | ﹤0.01% |
76,596
-26,546
| -26% | -$494K |
|
2913
Cooper-Standard Automotive
CPS
$497M
| $1.54M | ﹤0.01% |
92,868
+40,419
| +77% | +$649K |
|
|
RPC
2914
Ridgepost Capital
RPC
$970M
| $1.54M | ﹤0.01% |
182,402
-12,162
| -6% | -$107K |
|
2915
Gold Fields
GFI
$35.7B
| $1.53M | ﹤0.01% |
96,589
+5,589
| +6% | +$77.7K |
|
2916
SIGA Technologies
SIGA
$207M
| $1.53M | ﹤0.01% |
179,052
-33,441
| -16% | -$191K |
|
2917
America's Car Mart
CRMT
$25.1M
| $1.53M | ﹤0.01% |
23,934
-23,413
| -49% | -$1.49M |
|
2918
ASE Group
ASX
$101B
| $1.51M | ﹤0.01% |
137,835
+37,967
| +38% | +$372K |
|
2919
NACCO Industries
NC
$312M
| $1.51M | ﹤0.01% |
49,931
-1,680
| -3% | -$56.9K |
|
2920
Consensus Cloud Solutions
CCSI
$712M
| $1.5M | ﹤0.01% |
94,869
-79,423
| -46% | -$1.42M |
|
2921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.5M | ﹤0.01% |
7,875
-140
| -2% | -$25.8K |
|
|
RVNC
2922
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
304,564
-30,621
| -9% | -$181K |
|
2923
Seneca Foods Class A
SENEA
$1.28B
| $1.5M | ﹤0.01% |
26,281
-2,066
| -7% | -$107K |
|
2924
FuboTV Inc
FUBO
$306M
| $1.49M | ﹤0.01% |
78,688
-9,650
| -11% | -$252K |
|
|
LBPH
2925
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.49M | ﹤0.01% |
68,890
+23,138
| +51% | +$505K |
|
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.