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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.1B
| $223M | 0.04% |
3,699,204
-331,125
| -8% | -$19.2M |
|
352
Tyson Foods
TSN
$19.8B
| $223M | 0.04% |
3,794,175
-158,640
| -4% | -$8.69M |
|
353
Apollo Global Management
APO
$84.8B
| $223M | 0.04% |
1,980,331
-163,764
| -8% | -$17.3M |
|
|
GRMN
354
Garmin
GRMN
$60.2B
| $222M | 0.04% |
1,493,973
-292,419
| -16% | -$38.5M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.04% |
7,791,532
-1,185,531
| -13% | -$28.6M |
|
356
T. Rowe Price
TROW
$23.7B
| $219M | 0.04% |
1,798,009
-69,567
| -4% | -$7.77M |
|
357
eBay
EBAY
$46.5B
| $219M | 0.04% |
4,150,173
-215,901
| -5% | -$9.81M |
|
358
Archer Daniels Midland
ADM
$38.6B
| $219M | 0.04% |
3,485,381
-268,065
| -7% | -$15.7M |
|
359
Keysight
KEYS
$60.5B
| $219M | 0.04% |
1,399,562
-168,247
| -11% | -$25.9M |
|
360
iShares Russell 3000 ETF
IWV
$20.6B
| $218M | 0.04% |
728,093
-11,861
| -2% | -$3.38M |
|
361
Arch Capital
ACGL
$33.5B
| $218M | 0.04% |
2,362,252
-149,390
| -6% | -$12.6M |
|
362
Ares Management
ARES
$33.7B
| $216M | 0.04% |
1,627,441
-261,545
| -14% | -$33.4M |
|
363
Dollar General
DG
$26.9B
| $216M | 0.04% |
1,385,021
-55,926
| -4% | -$7.95M |
|
364
M&T Bank
MTB
$36.6B
| $214M | 0.04% |
1,469,010
-32,364
| -2% | -$4.48M |
|
365
Keurig Dr Pepper
KDP
$42.3B
| $213M | 0.04% |
6,959,596
-221,913
| -3% | -$6.83M |
|
366
Dover
DOV
$27.8B
| $213M | 0.04% |
1,200,371
-49,856
| -4% | -$8.03M |
|
367
Tractor Supply
TSCO
$18.8B
| $211M | 0.04% |
4,028,035
-123,235
| -3% | -$5.89M |
|
368
Charter Communications
CHTR
$18.7B
| $209M | 0.04% |
719,357
-72,294
| -9% | -$23.2M |
|
369
Repligen
RGEN
$9.45B
| $208M | 0.04% |
1,132,491
-18,174
| -2% | -$3.46M |
|
370
Pultegroup
PHM
$24.9B
| $208M | 0.04% |
1,723,859
-91,470
| -5% | -$9.81M |
|
371
Xcel Energy
XEL
$49.3B
| $206M | 0.04% |
3,838,266
-243,967
| -6% | -$13.9M |
|
372
Fair Isaac
FICO
$24B
| $206M | 0.04% |
164,704
-6,982
| -4% | -$8.73M |
|
|
AXON
373
Axon Enterprise
AXON
$50B
| $205M | 0.04% |
653,816
-37,633
| -5% | -$10.5M |
|
374
Royal Caribbean
RCL
$82.9B
| $204M | 0.04% |
1,468,651
-59,299
| -4% | -$7.41M |
|
375
Twilio
TWLO
$38.3B
| $203M | 0.04% |
3,318,740
-586,417
| -15% | -$38.6M |
|
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.