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 | |
|---|---|---|---|---|---|---|
3201
Nature's Sunshine
NATR
$273M
| $897K | ﹤0.01% |
43,164
-8,312
| -16% | -$151K |
|
|
FFNW
3202
DELISTED
First Financial Northwest, Inc
FFNW
| $895K | ﹤0.01% |
43,553
-3,819
| -8% | -$76.1K |
|
3203
Bridgewater Bancshares
BWB
$614M
| $893K | ﹤0.01% |
76,743
-807
| -1% | -$9.83K |
|
3204
Outdoor Holding Co
POWW
$255M
| $890K | ﹤0.01% |
323,627
-13,584
| -4% | -$31.7K |
|
3205
ALX Oncology
ALXO
$278M
| $889K | ﹤0.01% |
79,767
-6,539
| -8% | -$91.8K |
|
3206
GoPro
GPRO
$117M
| $889K | ﹤0.01% |
398,781
-1,757,771
| -82% | -$4.69M |
|
|
EBTC
3207
DELISTED
Enterprise Bancorp
EBTC
| $888K | ﹤0.01% |
34,186
-2,301
| -6% | -$63.6K |
|
3208
Hingham Institution for Saving
HIFS
$689M
| $881K | ﹤0.01% |
5,051
-375
| -7% | -$66K |
|
3209
Codexis
CDXS
$175M
| $880K | ﹤0.01% |
252,028
-12,511
| -5% | -$39.4K |
|
3210
ProFrac Holding
ACDC
$936M
| $878K | ﹤0.01% |
105,037
-11,922
| -10% | -$91.6K |
|
3211
AST SpaceMobile
ASTS
$21.4B
| $877K | ﹤0.01% |
302,329
+21,706
| +8% | +$72.9K |
|
|
SHCR
3212
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $877K | ﹤0.01% |
1,142,096
-124,328
| -10% | -$125K |
|
3213
Zumiez
ZUMZ
$318M
| $873K | ﹤0.01% |
57,485
-4,762
| -8% | -$81.3K |
|
3214
Crawford & Co Class A
CRD.A
$627M
| $871K | ﹤0.01% |
92,408
-1,995
| -2% | -$22.8K |
|
|
PAMT
3215
PAMT Corp
PAMT
$279M
| $870K | ﹤0.01% |
53,644
-1,718
| -3% | -$32.2K |
|
3216
BGSF Inc
BGSF
$57.6M
| $864K | ﹤0.01% |
83,045
-3,693
| -4% | -$36.8K |
|
3217
Hurco Companies Inc
HURC
$144M
| $864K | ﹤0.01% |
42,833
-12,545
| -23% | -$295K |
|
3218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $863K | ﹤0.01% |
17,107
+12,962
| +313% | +$653K |
|
3219
Abeona Therapeutics
ABEO
$425M
| $863K | ﹤0.01% |
119,019
+105,699
| +794% | +$670K |
|
3220
J. Jill
JILL
$279M
| $862K | ﹤0.01% |
26,966
-1,627
| -6% | -$41.4K |
|
|
MGIC
3221
DELISTED
Magic Software Enterprises
MGIC
| $856K | ﹤0.01% |
74,736
+5,712
| +8% | +$61.5K |
|
|
SNPO
3222
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $855K | ﹤0.01% |
99,213
-2,461
| -2% | -$20.3K |
|
3223
Frontier Group Holdings
ULCC
$1.54B
| $851K | ﹤0.01% |
104,986
-7,610
| -7% | -$49.3K |
|
3224
Rimini Street
RMNI
$445M
| $851K | ﹤0.01% |
261,175
-8,968
| -3% | -$28.6K |
|
3225
Liberty Latin America Class A
LILA
$1.69B
| $848K | ﹤0.01% |
179,109
-21,332
| -11% | -$97.6K |
|
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.