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 | |
|---|---|---|---|---|---|---|
3301
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $722K | ﹤0.01% |
15,544
-1,646
| -10% | -$70.8K |
|
|
IAUX
3302
i-80 Gold Corp
IAUX
$1.52B
| $718K | ﹤0.01% |
535,646
+36,564
| +7% | +$53K |
|
3303
Red Violet
RDVT
$1.11B
| $717K | ﹤0.01% |
36,696
-6,951
| -16% | -$127K |
|
3304
Tyra Biosciences
TYRA
$1.49B
| $717K | ﹤0.01% |
43,735
+1,790
| +4% | +$29.4K |
|
3305
AMES National
ATLO
$281M
| $716K | ﹤0.01% |
35,498
-2,721
| -7% | -$53.3K |
|
3306
BlackRock MuniYield Quality Fund
MQY
$811M
| $715K | ﹤0.01% |
58,373
-1,414
| -2% | -$17.3K |
|
3307
ARS Pharmaceuticals
SPRY
$606M
| $714K | ﹤0.01% |
69,891
-14,467
| -17% | -$108K |
|
3308
KLX Energy Services
KLXE
$35.1M
| $714K | ﹤0.01% |
92,211
-2,806
| -3% | -$25.1K |
|
3309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $713K | ﹤0.01% |
15,032
+25
| +0.2% | +$1.19K |
|
3310
Bit Digital
BTBT
$520M
| $709K | ﹤0.01% |
247,140
+19,131
| +8% | +$52.7K |
|
|
NBH
3311
Neuberger Municipal Fund Inc
NBH
$302M
| $705K | ﹤0.01% |
67,377
+48,559
| +258% | +$503K |
|
3312
Quad
QUAD
$507M
| $703K | ﹤0.01% |
132,442
-12,349
| -9% | -$66.7K |
|
3313
Lexicon Pharmaceuticals
LXRX
$1.04B
| $701K | ﹤0.01% |
292,006
-49,071
| -14% | -$105K |
|
|
KYNB
3314
Kyntra Bio
KYNB
$28.7M
| $700K | ﹤0.01% |
11,921
-562
| -5% | -$24.2K |
|
3315
Ovid Therapeutics
OVID
$489M
| $700K | ﹤0.01% |
229,553
-19,256
| -8% | -$64.4K |
|
3316
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $698K | ﹤0.01% |
21,492
+1,570
| +8% | +$49.1K |
|
3317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $698K | ﹤0.01% |
22,265
-5,559
| -20% | -$169K |
|
3318
Mistras Group
MG
$556M
| $697K | ﹤0.01% |
72,942
+3,002
| +4% | +$25K |
|
3319
Bankwell Financial Group
BWFG
$542M
| $697K | ﹤0.01% |
26,872
-952
| -3% | -$25.4K |
|
3320
Medallion Financial
MFIN
$257M
| $696K | ﹤0.01% |
87,937
+48,186
| +121% | +$433K |
|
|
KTF
3321
DWS Municipal Income Trust
KTF
$353M
| $695K | ﹤0.01% |
76,937
+1
| +0% | +$9 |
|
3322
Tilly's
TLYS
$121M
| $694K | ﹤0.01% |
102,051
-4,354
| -4% | -$31.8K |
|
|
SFIX
3323
Stitch Fix
SFIX
$487M
| $692K | ﹤0.01% |
262,087
-19,410
| -7% | -$59.8K |
|
3324
iShares Global Consumer Staples ETF
KXI
$1.07B
| $692K | ﹤0.01% |
11,334
-32
| -0.3% | -$1.91K |
|
3325
WisdomTree US High Dividend Fund
DHS
$1.6B
| $692K | ﹤0.01% |
7,981
-15,235
| -66% | -$1.25M |
|
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.