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 | |
|---|---|---|---|---|---|---|
2976
8x8 Inc
EGHT
$293M
| $1.37M | ﹤0.01% |
505,863
-2,441,753
| -83% | -$7.38M |
|
2977
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.41B
| $1.37M | ﹤0.01% |
27,002
-363,589
| -93% | -$18.3M |
|
2978
Distribution Solutions Group
DSGR
$1.61B
| $1.35M | ﹤0.01% |
38,180
-5,717
| -13% | -$184K |
|
2979
Information Services Group
III
$249M
| $1.35M | ﹤0.01% |
334,767
+3,208
| +1% | +$13.9K |
|
|
WNS
2980
DELISTED
WNS Holdings
WNS
| $1.35M | ﹤0.01% |
26,765
+2,113
| +9% | +$127K |
|
2981
EverQuote
EVER
$855M
| $1.35M | ﹤0.01% |
72,858
-3,766
| -5% | -$55.3K |
|
|
HRT
2982
DELISTED
HireRight Holdings Corporation
HRT
| $1.35M | ﹤0.01% |
94,700
-9,267
| -9% | -$124K |
|
2983
Mid Penn Bancorp
MPB
$977M
| $1.35M | ﹤0.01% |
67,523
-7,882
| -10% | -$170K |
|
2984
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.35M | ﹤0.01% |
6,799
-200
| -3% | -$37.6K |
|
2985
Invesco Mortgage Capital
IVR
$811M
| $1.35M | ﹤0.01% |
139,242
-5,142
| -4% | -$46.1K |
|
2986
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.35M | ﹤0.01% |
41,048
-3,522
| -8% | -$110K |
|
2987
First Business Financial Services
FBIZ
$598M
| $1.35M | ﹤0.01% |
35,893
-1,788
| -5% | -$64.3K |
|
2988
Enliven Therapeutics
ELVN
$4.21B
| $1.35M | ﹤0.01% |
76,477
-3,652
| -5% | -$56K |
|
2989
CALL
Micron Technology
MU
$1.09T
| $1.34M | ﹤0.01% |
+11,400
| New | +$1.03M |
|
2990
Allogene Therapeutics
ALLO
$690M
| $1.34M | ﹤0.01% |
300,553
-23,428
| -7% | -$97.8K |
|
|
ORC
2991
Orchid Island Capital
ORC
$1.33B
| $1.34M | ﹤0.01% |
150,209
-570
| -0.4% | -$4.85K |
|
2992
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
| $1.34M | ﹤0.01% |
123,264
+1,761
| +1% | +$18.9K |
|
2993
Replimune Group
REPL
$1.42B
| $1.33M | ﹤0.01% |
162,755
-5,818
| -3% | -$47.7K |
|
|
KALV
2994
DELISTED
KalVista Pharmaceuticals
KALV
| $1.33M | ﹤0.01% |
112,053
+11,360
| +11% | +$151K |
|
2995
U-Haul Holding Co
UHAL
$14.5B
| $1.33M | ﹤0.01% |
19,655
-27,331
| -58% | -$1.81M |
|
2996
Vera Bradley
VRA
$94.4M
| $1.33M | ﹤0.01% |
195,165
-4,266
| -2% | -$31.3K |
|
2997
InterContinental Hotels
IHG
$23.6B
| $1.32M | ﹤0.01% |
12,514
+738
| +6% | +$74K |
|
2998
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.31M | ﹤0.01% |
22,631
-5,019
| -18% | -$292K |
|
|
LSEA
2999
DELISTED
Landsea Homes
LSEA
| $1.31M | ﹤0.01% |
90,256
+2,040
| +2% | +$25.7K |
|
|
FFWM
3000
DELISTED
First Foundation Inc
FFWM
| $1.31M | ﹤0.01% |
172,922
-14,653
| -8% | -$125K |
|
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.