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 | |
|---|---|---|---|---|---|---|
3401
Cedar Fair
FUN
$1.71B
| $574K | ﹤0.01% |
13,703
-879
| -6% | -$35.8K |
|
3402
Oak Valley Bancorp
OVLY
$288M
| $574K | ﹤0.01% |
23,165
-2,696
| -10% | -$68.7K |
|
|
HQH
3403
abrdn Healthcare Investors
HQH
$1.35B
| $573K | ﹤0.01% |
34,002
-1
| -0% | -$17 |
|
|
LEO
3404
BNY Mellon Strategic Municipals
LEO
$389M
| $573K | ﹤0.01% |
93,947
+814
| +0.9% | +$4.87K |
|
3405
Mammoth Energy Services
TUSK
$154M
| $567K | ﹤0.01% |
155,795
-4,142
| -3% | -$15.6K |
|
3406
CorMedix
CRMD
$639M
| $565K | ﹤0.01% |
133,224
-30,667
| -19% | -$106K |
|
3407
Neumora Therapeutics
NMRA
$321M
| $564K | ﹤0.01% |
41,034
-4,166
| -9% | -$67.4K |
|
3408
First Northwest Bancorp
FNWB
$108M
| $563K | ﹤0.01% |
35,995
-3,768
| -9% | -$56.3K |
|
3409
Amylyx Pharmaceuticals
AMLX
$2.5B
| $562K | ﹤0.01% |
198,029
+7,029
| +4% | +$91.9K |
|
3410
Inspired Entertainment
INSE
$164M
| $562K | ﹤0.01% |
57,015
-4,656
| -8% | -$43.5K |
|
3411
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $561K | ﹤0.01% |
8,042
+379
| +5% | +$25.7K |
|
3412
Hippo Holdings
HIPO
$869M
| $560K | ﹤0.01% |
30,671
-2,850
| -9% | -$35.1K |
|
3413
Acacia Research
ACTG
$449M
| $559K | ﹤0.01% |
104,965
-13,930
| -12% | -$58.1K |
|
|
ASRT
3414
DELISTED
Assertio
ASRT
| $558K | ﹤0.01% |
38,808
-5,747
| -13% | -$78.4K |
|
3415
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $558K | ﹤0.01% |
10,998
+12
| +0.1% | +$580 |
|
3416
RCM Technologies
RCMT
$205M
| $556K | ﹤0.01% |
26,015
-2,074
| -7% | -$57.3K |
|
3417
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $555K | ﹤0.01% |
9,348
-214,008
| -96% | -$12.2M |
|
3418
Choiceone Financial
COFS
$515M
| $555K | ﹤0.01% |
20,295
-82
| -0.4% | -$2.21K |
|
|
HSHP
3419
Himalaya Shipping
HSHP
$734M
| $553K | ﹤0.01% |
71,691
+18,634
| +35% | +$137K |
|
3420
FVCBankcorp
FVCB
$339M
| $550K | ﹤0.01% |
45,175
-3,296
| -7% | -$41K |
|
3421
iShares New York Muni Bond ETF
NYF
$1.41B
| $548K | ﹤0.01% |
10,189
+519
| +5% | +$28K |
|
|
TSE
3422
DELISTED
Trinseo
TSE
| $548K | ﹤0.01% |
145,050
-5,822
| -4% | -$31.1K |
|
3423
First Trust Energy AlphaDEX Fund
FXN
$387M
| $548K | ﹤0.01% |
29,253
-1,235
| -4% | -$20.9K |
|
|
PARAA
3424
DELISTED
Paramount Global Class A
PARAA
| $546K | ﹤0.01% |
25,034
-3,814
| -13% | -$78.9K |
|
|
SMLR
3425
DELISTED
Semler Scientific
SMLR
| $546K | ﹤0.01% |
18,678
-3,610
| -16% | -$151K |
|
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.