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 | |
|---|---|---|---|---|---|---|
3576
Atomera
ATOM
$212M
| $401K | ﹤0.01% |
65,123
-22,873
| -26% | -$157K |
|
3577
Eos Energy Enterprises
EOSE
$1.51B
| $398K | ﹤0.01% |
386,766
+26,950
| +7% | +$27.4K |
|
3578
Baidu
BIDU
$35.5B
| $398K | ﹤0.01% |
3,781
+61
| +2% | +$6.5K |
|
3579
DHI Group
DHX
$174M
| $397K | ﹤0.01% |
155,751
-98,699
| -39% | -$246K |
|
3580
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $397K | ﹤0.01% |
12,330
+2,310
| +23% | +$71.7K |
|
3581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $395K | ﹤0.01% |
+15,081
| New | +$390K |
|
3582
XBiotech
XBIT
$71M
| $394K | ﹤0.01% |
48,451
-7,242
| -13% | -$41.5K |
|
3583
Vanguard Materials ETF
VAW
$3.05B
| $393K | ﹤0.01% |
+1,924
| New | +$365K |
|
3584
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $393K | ﹤0.01% |
3,567
+547
| +18% | +$53.6K |
|
3585
Copa Holdings
CPA
$6.17B
| $392K | ﹤0.01% |
3,767
+64
| +2% | +$6.36K |
|
3586
PDS Biotechnology
PDSB
$13M
| $391K | ﹤0.01% |
98,850
-8,892
| -8% | -$45.8K |
|
3587
Torrid Holdings
CURV
$230M
| $390K | ﹤0.01% |
79,992
-2,712
| -3% | -$13.4K |
|
3588
iShares US Medical Devices ETF
IHI
$3.48B
| $389K | ﹤0.01% |
6,645
+1,799
| +37% | +$102K |
|
|
TGAN
3589
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $389K | ﹤0.01% |
79,273
-7,202
| -8% | -$34.2K |
|
3590
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $389K | ﹤0.01% |
16,308
+4,345
| +36% | +$104K |
|
3591
Nuveen Municipal Value Fund
NUV
$1.9B
| $388K | ﹤0.01% |
44,510
+23,382
| +111% | +$204K |
|
3592
LifeVantage
LFVN
$81.9M
| $387K | ﹤0.01% |
64,011
-4,425
| -6% | -$27.9K |
|
3593
Virginia National Bankshares
VABK
$254M
| $387K | ﹤0.01% |
12,846
-956
| -7% | -$30.3K |
|
|
OPI
3594
DELISTED
Office Properties Income Trust
OPI
| $384K | ﹤0.01% |
188,265
-11,309
| -6% | -$38.8K |
|
3595
Invesco Municipal Opportunity Trust
VMO
$667M
| $383K | ﹤0.01% |
39,394
-4,814
| -11% | -$46.2K |
|
3596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $383K | ﹤0.01% |
+7,184
| New | +$357K |
|
3597
Vodafone
VOD
$37.5B
| $383K | ﹤0.01% |
43,051
-16,924
| -28% | -$147K |
|
|
EFXT
3598
Enerflex
EFXT
$2.62B
| $380K | ﹤0.01% |
65,125
| – | – |
|
3599
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $379K | ﹤0.01% |
+5,363
| New | +$361K |
|
3600
HF Foods Group
HFFG
$97.6M
| $379K | ﹤0.01% |
108,311
-14,169
| -12% | -$62K |
|
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.