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 | |
|---|---|---|---|---|---|---|
3476
Blackstone Secured Lending
BXSL
$5.83B
| $488K | ﹤0.01% |
15,670
+387
| +3% | +$11.3K |
|
|
MITT
3477
TPG Mortgage Investment Trust
MITT
$214M
| $488K | ﹤0.01% |
79,717
+62,135
| +353% | +$382K |
|
3478
Humacyte
HUMA
$148M
| $485K | ﹤0.01% |
156,082
-20,270
| -11% | -$68.2K |
|
3479
BRC Inc
BRCC
$212M
| $485K | ﹤0.01% |
113,253
+4,546
| +4% | +$18.9K |
|
3480
Sanara MedTech
SMTI
$314M
| $484K | ﹤0.01% |
13,077
-1,093
| -8% | -$40.9K |
|
3481
Ponce Financial Group
PDLB
$501M
| $484K | ﹤0.01% |
54,355
-7,424
| -12% | -$66.5K |
|
3482
The ONE Group
STKS
$56.8M
| $482K | ﹤0.01% |
86,618
-42,503
| -33% | -$186K |
|
3483
SurgePays
SURG
$6.2M
| $481K | ﹤0.01% |
+125,003
| New | +$834K |
|
|
FONR
3484
DELISTED
Fonar
FONR
| $481K | ﹤0.01% |
22,508
-3,552
| -14% | -$74.7K |
|
3485
Capricor Therapeutics
CAPR
$244M
| $480K | ﹤0.01% |
70,742
-14,017
| -17% | -$67.8K |
|
|
IGMS
3486
DELISTED
IGM Biosciences
IGMS
| $478K | ﹤0.01% |
49,553
-2,444
| -5% | -$28.3K |
|
|
VRNA
3487
DELISTED
Verona Pharma
VRNA
| $477K | ﹤0.01% |
29,676
-8,498
| -22% | -$147K |
|
|
MVF
3488
DELISTED
BlackRock MuniVest Fund
MVF
| $477K | ﹤0.01% |
67,536
+22,952
| +51% | +$161K |
|
3489
Chemung Financial Corp
CHMG
$403M
| $477K | ﹤0.01% |
11,221
-1,466
| -12% | -$65.8K |
|
3490
Full House Resorts
FLL
$84.3M
| $476K | ﹤0.01% |
85,461
-7,711
| -8% | -$38.2K |
|
3491
Caledonia Mining Corp
CMCL
$439M
| $476K | ﹤0.01% |
42,986
+1,912
| +5% | +$20.5K |
|
3492
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $475K | ﹤0.01% |
8,003
| – | – |
|
3493
Lineage Cell Therapeutics
LCTX
$268M
| $475K | ﹤0.01% |
321,196
-36,940
| -10% | -$41.9K |
|
3494
Waldencast
WALD
$173M
| $475K | ﹤0.01% |
73,049
-18,483
| -20% | -$142K |
|
3495
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $474K | ﹤0.01% |
5,231
| – | – |
|
3496
Sensus Healthcare
SRTS
$52M
| $473K | ﹤0.01% |
124,546
-6,734
| -5% | -$24.4K |
|
3497
Children's Place
PLCE
$53.4M
| $472K | ﹤0.01% |
40,859
-2,042
| -5% | -$38.6K |
|
|
ME
3498
DELISTED
23andMe Holding Co
ME
| $469K | ﹤0.01% |
44,089
-4,996
| -10% | -$64.3K |
|
3499
X4 Pharmaceuticals
XFOR
$425M
| $467K | ﹤0.01% |
11,199
-333
| -3% | -$9.27K |
|
3500
Petco
WOOF
$817M
| $465K | ﹤0.01% |
203,892
-33,169
| -14% | -$84.1K |
|
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.