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 | |
|---|---|---|---|---|---|---|
3076
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.14M | ﹤0.01% |
29,306
-144
| -0.5% | -$5.4K |
|
3077
Enanta Pharmaceuticals
ENTA
$393M
| $1.14M | ﹤0.01% |
65,196
-7,430
| -10% | -$98.3K |
|
3078
Bassett Furniture
BSET
$171M
| $1.13M | ﹤0.01% |
76,839
-2,040
| -3% | -$31.5K |
|
3079
Stevanato
STVN
$5.8B
| $1.13M | ﹤0.01% |
35,297
+1,981
| +6% | +$60.3K |
|
3080
1-800-Flowers.com
FLWS
$262M
| $1.13M | ﹤0.01% |
104,443
-7,924
| -7% | -$81.4K |
|
3081
El Pollo Loco
LOCO
$463M
| $1.13M | ﹤0.01% |
115,961
-12,742
| -10% | -$115K |
|
|
NXDR
3082
Nextdoor Holdings
NXDR
$998M
| $1.13M | ﹤0.01% |
501,739
-44,944
| -8% | -$84K |
|
3083
TeraWulf
WULF
$8.14B
| $1.12M | ﹤0.01% |
426,923
-43,243
| -9% | -$85.3K |
|
3084
Energy Transfer Partners
ET
$71.5B
| $1.12M | ﹤0.01% |
71,363
-7,561
| -10% | -$110K |
|
3085
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.12M | ﹤0.01% |
45,093
+3,884
| +9% | +$97.1K |
|
|
AFB
3086
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.12M | ﹤0.01% |
102,006
+44,751
| +78% | +$486K |
|
3087
Boston Omaha
BOC
$436M
| $1.12M | ﹤0.01% |
72,192
-4,273
| -6% | -$67.2K |
|
3088
Greenlight Captial
GLRE
$505M
| $1.11M | ﹤0.01% |
89,376
-5,191
| -5% | -$60.7K |
|
3089
First Bancorp
FNLC
$402M
| $1.11M | ﹤0.01% |
45,186
-2,856
| -6% | -$70.2K |
|
3090
Entravision Communication
EVC
$820M
| $1.11M | ﹤0.01% |
678,829
-41,290
| -6% | -$136K |
|
3091
Atlanticus Holdings
ATLC
$1.48B
| $1.11M | ﹤0.01% |
37,502
+666
| +2% | +$22.1K |
|
3092
Farmers & Merchants Bancorp
FMAO
$484M
| $1.11M | ﹤0.01% |
49,764
-3,215
| -6% | -$69.5K |
|
3093
PUT
Amkor Technology
AMKR
$14.3B
| $1.11M | ﹤0.01% |
+34,400
| New | +$1.09M |
|
3094
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.11M | ﹤0.01% |
33,884
+25,311
| +295% | +$792K |
|
3095
Tenaya Therapeutics
TNYA
$164M
| $1.11M | ﹤0.01% |
211,494
+53
| +0% | +$254 |
|
3096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.1M | ﹤0.01% |
21,790
-106
| -0.5% | -$5.11K |
|
3097
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.1M | ﹤0.01% |
52,461
+448
| +0.9% | +$9.44K |
|
3098
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.1M | ﹤0.01% |
38,098
+2,890
| +8% | +$83.7K |
|
3099
iShares Micro-Cap ETF
IWC
$1.5B
| $1.1M | ﹤0.01% |
9,061
-221
| -2% | -$25.4K |
|
3100
iShares MSCI Turkey ETF
TUR
$220M
| $1.1M | ﹤0.01% |
30,519
+1
| +0% | +$36 |
|
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.