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 | |
|---|---|---|---|---|---|---|
3051
James River Group Holdings
JRVR
$199M
| $1.19M | ﹤0.01% |
127,767
-11,032
| -8% | -$101K |
|
3052
Axogen
AXGN
$2.58B
| $1.19M | ﹤0.01% |
147,094
-8,329
| -5% | -$74.6K |
|
3053
Destination XL Group
DXLG
$33M
| $1.18M | ﹤0.01% |
328,447
-21,605
| -6% | -$84.8K |
|
3054
Aehr Test Systems
AEHR
$4.02B
| $1.18M | ﹤0.01% |
95,061
-101,981
| -52% | -$1.7M |
|
3055
Cato Corp
CATO
$65.7M
| $1.18M | ﹤0.01% |
203,738
-1,953
| -0.9% | -$13K |
|
3056
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.18M | ﹤0.01% |
15,025
+1,860
| +14% | +$145K |
|
3057
Twin Disc
TWIN
$355M
| $1.17M | ﹤0.01% |
70,903
-6,840
| -9% | -$107K |
|
3058
PCB Bancorp
PCB
$400M
| $1.17M | ﹤0.01% |
71,691
-5,006
| -7% | -$83.1K |
|
3059
Richardson Electronics
RELL
$300M
| $1.17M | ﹤0.01% |
127,064
-7,381
| -5% | -$71.1K |
|
3060
Rush Street Interactive
RSI
$2.85B
| $1.17M | ﹤0.01% |
179,683
-15,901
| -8% | -$85.6K |
|
3061
OneSpan
OSPN
$609M
| $1.17M | ﹤0.01% |
100,576
-24,768
| -20% | -$254K |
|
3062
Gencor Industries
GENC
$265M
| $1.17M | ﹤0.01% |
69,887
-1,962
| -3% | -$31.6K |
|
3063
Nuveen California Municipal Value Fund
NCA
$303M
| $1.16M | ﹤0.01% |
+129,209
| New | +$1.15M |
|
3064
Capital Bancorp
CBNK
$617M
| $1.16M | ﹤0.01% |
55,780
-1,175
| -2% | -$25.2K |
|
3065
HireQuest
HQI
$231M
| $1.16M | ﹤0.01% |
89,341
+259
| +0.3% | +$3.42K |
|
3066
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $1.16M | ﹤0.01% |
2,200
| – | – |
|
3067
Zevra Therapeutics
ZVRA
$664M
| $1.16M | ﹤0.01% |
199,268
-3,505
| -2% | -$21.5K |
|
|
HLVX
3068
DELISTED
HilleVax
HLVX
| $1.16M | ﹤0.01% |
69,455
-4,181
| -6% | -$66.9K |
|
3069
SGHC Ltd
SGHC
$6.51B
| $1.15M | ﹤0.01% |
333,202
+17,135
| +5% | +$54.9K |
|
3070
Ranpak Holdings
PACK
$464M
| $1.15M | ﹤0.01% |
145,971
-9,124
| -6% | -$48K |
|
3071
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.15M | ﹤0.01% |
25,750
-7,681
| -23% | -$331K |
|
3072
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.15M | ﹤0.01% |
17,161
+4,310
| +34% | +$277K |
|
3073
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | ﹤0.01% |
15,007
-4,157
| -22% | -$307K |
|
3074
Red River Bancshares
RRBI
$681M
| $1.14M | ﹤0.01% |
22,921
-2,475
| -10% | -$126K |
|
|
ENFN
3075
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
123,298
-10,752
| -8% | -$94.6K |
|
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.