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 | |
|---|---|---|---|---|---|---|
3376
Tredegar Corp
TG
$278M
| $594K | ﹤0.01% |
91,107
-4,218
| -4% | -$20.5K |
|
3377
Nerdy
NRDY
$92.6M
| $593K | ﹤0.01% |
203,765
-8,249
| -4% | -$25.4K |
|
3378
MPLX
MPLX
$59.6B
| $592K | ﹤0.01% |
14,255
+7,773
| +120% | +$301K |
|
3379
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $592K | ﹤0.01% |
14,663
+2,566
| +21% | +$98.7K |
|
|
NXDT
3380
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $591K | ﹤0.01% |
89,540
-12,601
| -12% | -$83.7K |
|
3381
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $591K | ﹤0.01% |
+11,828
| New | +$586K |
|
3382
John Marshall Bancorp
JMSB
$328M
| $589K | ﹤0.01% |
32,854
-4,554
| -12% | -$85.9K |
|
3383
iShares US Home Construction ETF
ITB
$2.37B
| $589K | ﹤0.01% |
5,084
+826
| +19% | +$86.6K |
|
3384
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $586K | ﹤0.01% |
3,005
+367
| +14% | +$68.6K |
|
|
FRGE
3385
DELISTED
Forge Global Holdings
FRGE
| $585K | ﹤0.01% |
20,219
-2,065
| -9% | -$64.5K |
|
3386
RE/MAX Holdings
RMAX
$265M
| $584K | ﹤0.01% |
66,640
+2,415
| +4% | +$23.3K |
|
3387
Precigen
PGEN
$2.32B
| $584K | ﹤0.01% |
402,487
-43,914
| -10% | -$63.1K |
|
3388
Mayville Engineering Co
MEC
$597M
| $583K | ﹤0.01% |
40,718
-1,854
| -4% | -$24.2K |
|
3389
Blink Charging
BLNK
$87.1M
| $583K | ﹤0.01% |
193,836
+455
| +0.2% | +$1.28K |
|
3390
KB Financial Group
KB
$41.7B
| $582K | ﹤0.01% |
11,173
+227
| +2% | +$10.7K |
|
|
CVLY
3391
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $582K | ﹤0.01% |
25,556
-4,430
| -15% | -$104K |
|
|
GBIO
3392
DELISTED
Generation Bio
GBIO
| $579K | ﹤0.01% |
14,238
-1,716
| -11% | -$40.4K |
|
3393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $579K | ﹤0.01% |
4,953
-517,377
| -99% | -$58.6M |
|
3394
Colony Bankcorp
CBAN
$471M
| $579K | ﹤0.01% |
50,318
-2,104
| -4% | -$24.8K |
|
3395
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $578K | ﹤0.01% |
13,094
+463
| +4% | +$20.4K |
|
3396
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $578K | ﹤0.01% |
22,681
-1,339
| -6% | -$32.1K |
|
3397
SoundThinking
SSTI
$107M
| $576K | ﹤0.01% |
36,303
-2,491
| -6% | -$47.5K |
|
3398
Tucows
TCX
$134M
| $576K | ﹤0.01% |
31,043
-1,620
| -5% | -$33.9K |
|
3399
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $575K | ﹤0.01% |
20,257
-1,801
| -8% | -$50.2K |
|
3400
Bausch Health
BHC
$2.37B
| $574K | ﹤0.01% |
54,142
-542
| -1% | -$4.74K |
|
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.