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 | |
|---|---|---|---|---|---|---|
3226
LCNB Corp
LCNB
$281M
| $846K | ﹤0.01% |
53,089
-3,672
| -6% | -$54.4K |
|
3227
Methanex
MEOH
$4.17B
| $846K | ﹤0.01% |
18,945
-3,364
| -15% | -$150K |
|
|
ONC
3228
BeOne Medicines Ltd
ONC
$40.6B
| $844K | ﹤0.01% |
5,398
+2,177
| +68% | +$351K |
|
3229
Lincoln Educational Services
LINC
$945M
| $844K | ﹤0.01% |
81,660
-52,868
| -39% | -$515K |
|
3230
Holley
HLLY
$362M
| $838K | ﹤0.01% |
187,946
-14,651
| -7% | -$66.9K |
|
3231
Avantis US Small Cap Value ETF
AVUV
$31B
| $834K | ﹤0.01% |
8,896
+1,929
| +28% | +$171K |
|
3232
Acme United Corp
ACU
$228M
| $833K | ﹤0.01% |
17,729
-1,080
| -6% | -$48.9K |
|
|
ONL
3233
Orion Office REIT
ONL
$161M
| $832K | ﹤0.01% |
236,909
-24,738
| -9% | -$111K |
|
|
RAPT
3234
DELISTED
RAPT Therapeutics
RAPT
| $830K | ﹤0.01% |
11,552
-1,176
| -9% | -$164K |
|
3235
SelectQuote
SLQT
$126M
| $829K | ﹤0.01% |
414,368
-38,732
| -9% | -$57.9K |
|
3236
Travelzoo
TZOO
$75.5M
| $826K | ﹤0.01% |
81,093
-1,512
| -2% | -$14K |
|
3237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $825K | ﹤0.01% |
40,263
-29,971
| -43% | -$622K |
|
3238
Cipher Digital
CIFR
$6.9B
| $824K | ﹤0.01% |
159,991
-17,022
| -10% | -$59K |
|
3239
Hercules Capital
HTGC
$3.11B
| $823K | ﹤0.01% |
+44,613
| New | +$792K |
|
3240
Gerdau
GGB
$9.48B
| $823K | ﹤0.01% |
223,375
+83,784
| +60% | +$303K |
|
3241
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $819K | ﹤0.01% |
14,973
-61
| -0.4% | -$3.31K |
|
|
JBIO
3242
Jade Biosciences
JBIO
$1.48B
| $818K | ﹤0.01% |
790
-255
| -24% | -$195K |
|
|
GRTS
3243
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $814K | ﹤0.01% |
316,861
-9,663
| -3% | -$23.6K |
|
|
AFCG
3244
AFC Gamma
AFCG
$64.3M
| $814K | ﹤0.01% |
96,056
-9,012
| -9% | -$73.3K |
|
|
PLL
3245
DELISTED
Piedmont Lithium
PLL
| $810K | ﹤0.01% |
60,784
-1,069
| -2% | -$17.2K |
|
|
MBCN
3246
DELISTED
Middlefield Banc Corp
MBCN
| $808K | ﹤0.01% |
33,852
-2,054
| -6% | -$54.1K |
|
3247
Viemed Healthcare
VMD
$353M
| $807K | ﹤0.01% |
85,596
+7,774
| +10% | +$66.6K |
|
|
NXC
3248
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $806K | ﹤0.01% |
+60,048
| New | +$792K |
|
3249
iShares Bitcoin Trust
IBIT
$47.2B
| $806K | ﹤0.01% |
+19,918
| New | +$621K |
|
|
AGEN
3250
Agenus
AGEN
$315M
| $804K | ﹤0.01% |
69,320
-4,711
| -6% | -$62.5K |
|
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.