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 | |
|---|---|---|---|---|---|---|
3001
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.31M | ﹤0.01% |
31,153
-3,247
| -9% | -$137K |
|
3002
James Hardie Industries
JHX
$18B
| $1.31M | ﹤0.01% |
32,255
-1,172
| -4% | -$45.1K |
|
3003
Vanguard ESG International Stock ETF
VSGX
$6.85B
| $1.3M | ﹤0.01% |
+22,645
| New | +$1.26M |
|
3004
Pulmonx
LUNG
$94.1M
| $1.3M | ﹤0.01% |
140,162
-13,369
| -9% | -$157K |
|
3005
PLAYSTUDIOS Inc
MYPS
$63M
| $1.3M | ﹤0.01% |
466,883
-22,163
| -5% | -$51.4K |
|
3006
Anika Therapeutics
ANIK
$287M
| $1.3M | ﹤0.01% |
51,041
-4,438
| -8% | -$107K |
|
3007
Annexon
ANNX
$849M
| $1.3M | ﹤0.01% |
180,616
+46,339
| +35% | +$241K |
|
3008
Eastern Company
EML
$154M
| $1.29M | ﹤0.01% |
37,886
-1,110
| -3% | -$28.2K |
|
3009
Lifetime Brands
LCUT
$229M
| $1.29M | ﹤0.01% |
123,082
-7,712
| -6% | -$67.9K |
|
3010
Ribbon Communications
RBBN
$381M
| $1.29M | ﹤0.01% |
402,560
-17,191
| -4% | -$52.3K |
|
|
SNBR
3011
DELISTED
Sleep Number
SNBR
| $1.29M | ﹤0.01% |
80,226
-7,391
| -8% | -$95.8K |
|
3012
CSP Inc
CSPI
$80.4M
| $1.29M | ﹤0.01% |
69,652
+15,440
| +28% | +$247K |
|
3013
Vanguard FTSE Pacific ETF
VPL
$8.71B
| $1.28M | ﹤0.01% |
16,843
+2,493
| +17% | +$182K |
|
3014
Savara
SVRA
$1.08B
| $1.28M | ﹤0.01% |
256,183
-39,518
| -13% | -$191K |
|
3015
Nomura Holdings
NMR
$28.9B
| $1.28M | ﹤0.01% |
198,719
+4,521
| +2% | +$25.1K |
|
3016
Home Bancorp
HBCP
$572M
| $1.27M | ﹤0.01% |
33,279
-1,644
| -5% | -$62.4K |
|
3017
Limbach Holdings
LMB
$538M
| $1.27M | ﹤0.01% |
30,709
-2,140
| -7% | -$93K |
|
3018
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $1.27M | ﹤0.01% |
27,763
+19,937
| +255% | +$910K |
|
|
NOTV
3019
DELISTED
Inotiv
NOTV
| $1.27M | ﹤0.01% |
116,040
+105,681
| +1,020% | +$632K |
|
3020
Adaptive Biotechnologies
ADPT
$3.85B
| $1.27M | ﹤0.01% |
395,344
-19,638
| -5% | -$76K |
|
3021
Superior Group of Companies
SGC
$207M
| $1.26M | ﹤0.01% |
76,433
-4,473
| -6% | -$64.5K |
|
|
INZY
3022
DELISTED
Inozyme Pharma
INZY
| $1.26M | ﹤0.01% |
164,432
+6,417
| +4% | +$35.2K |
|
3023
MVB Financial
MVBF
$401M
| $1.26M | ﹤0.01% |
56,316
-1,585
| -3% | -$34.4K |
|
3024
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.25M | ﹤0.01% |
29,263
+552
| +2% | +$23.3K |
|
|
SKYT
3025
DELISTED
SkyWater Technology
SKYT
| $1.25M | ﹤0.01% |
122,988
-45,154
| -27% | -$445K |
|
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.