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 | |
|---|---|---|---|---|---|---|
2926
Alignment Healthcare
ALHC
$2.87B
| $1.49M | ﹤0.01% |
299,903
-27,150
| -8% | -$174K |
|
2927
Fidelity D&D Bancorp
FDBC
$322M
| $1.49M | ﹤0.01% |
30,671
-1,168
| -4% | -$57.5K |
|
2928
Golub Capital BDC
GBDC
$3.45B
| $1.48M | ﹤0.01% |
89,280
+16,674
| +23% | +$260K |
|
2929
iShares MSCI Poland ETF
EPOL
$823M
| $1.48M | ﹤0.01% |
62,843
+3,087
| +5% | +$69.5K |
|
2930
Custom Truck One Source
CTOS
$2.36B
| $1.48M | ﹤0.01% |
254,451
-17,741
| -7% | -$110K |
|
2931
MediaAlpha
MAX
$827M
| $1.48M | ﹤0.01% |
72,652
+6,092
| +9% | +$97.3K |
|
2932
Planet Labs
PL
$8.64B
| $1.48M | ﹤0.01% |
580,250
-74,835
| -11% | -$169K |
|
|
SRDX
2933
DELISTED
Surmodics
SRDX
| $1.48M | ﹤0.01% |
50,390
-3,556
| -7% | -$113K |
|
2934
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.48M | ﹤0.01% |
+56,800
| New | +$1.48M |
|
2935
Rayonier Advanced Materials
RYAM
$562M
| $1.48M | ﹤0.01% |
309,050
-13,614
| -4% | -$57.9K |
|
2936
LifeMD
LFMD
$166M
| $1.47M | ﹤0.01% |
143,400
-20,059
| -12% | -$148K |
|
2937
BrightSpring Health Services
BTSG
$12.1B
| $1.47M | ﹤0.01% |
+135,151
| New | +$1.35M |
|
2938
Vanguard Health Care ETF
VHT
$18.9B
| $1.47M | ﹤0.01% |
5,427
+927
| +21% | +$244K |
|
|
DFUS
2939
Dimensional US Equity ETF
DFUS
$21.7B
| $1.46M | ﹤0.01% |
25,638
-2
| -0% | -$108 |
|
|
XOMA
2940
DELISTED
Xoma
XOMA
| $1.46M | ﹤0.01% |
60,688
-1,901
| -3% | -$42.6K |
|
2941
EverCommerce
EVCM
$1.79B
| $1.46M | ﹤0.01% |
154,824
-10,569
| -6% | -$103K |
|
2942
Theravance Biopharma
TBPH
$880M
| $1.45M | ﹤0.01% |
162,028
-34,356
| -17% | -$318K |
|
|
VISN
2943
Vistance Networks Inc
VISN
$2.62B
| $1.45M | ﹤0.01% |
1,106,511
-101,812
| -8% | -$201K |
|
|
MRNS
2944
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.45M | ﹤0.01% |
160,161
-9,391
| -6% | -$91.3K |
|
2945
RBB Bancorp
RBB
$466M
| $1.44M | ﹤0.01% |
80,206
-4,384
| -5% | -$77.6K |
|
2946
AnaptysBio
ANAB
$1.7B
| $1.44M | ﹤0.01% |
64,087
-5,949
| -8% | -$141K |
|
2947
ReposiTrak
TRAK
$156M
| $1.44M | ﹤0.01% |
90,585
-4,994
| -5% | -$65.6K |
|
2948
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.43M | ﹤0.01% |
38,174
+2,335
| +7% | +$85.2K |
|
2949
iShares US Real Estate ETF
IYR
$4.6B
| $1.43M | ﹤0.01% |
15,891
-5,635
| -26% | -$498K |
|
2950
MaxCyte
MXCT
$136M
| $1.43M | ﹤0.01% |
340,184
-41,649
| -11% | -$196K |
|
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.