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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.33B
| $84.3M | 0.02% |
967,295
-62,414
| -6% | -$4.72M |
|
752
Liberty Media Series C
FWONK
$26B
| $84M | 0.02% |
1,280,697
-141,844
| -10% | -$9.52M |
|
753
Spotify
SPOT
$101B
| $83.5M | 0.02% |
316,300
-2,894
| -0.9% | -$680K |
|
754
Pinnacle West Capital
PNW
$12.2B
| $83.4M | 0.02% |
1,115,913
-43,409
| -4% | -$3.06M |
|
|
SWN
755
DELISTED
Southwestern Energy Company
SWN
| $83.4M | 0.02% |
11,000,904
-800,494
| -7% | -$5.43M |
|
756
Applied Industrial Technologies
AIT
$13B
| $83.2M | 0.02% |
420,940
+16,266
| +4% | +$2.97M |
|
757
AES
AES
$10.5B
| $83M | 0.02% |
4,628,220
-312,067
| -6% | -$5.21M |
|
758
Revvity
RVTY
$13.1B
| $82.8M | 0.02% |
788,856
-36,175
| -4% | -$3.85M |
|
759
Brixmor Property Group
BRX
$9.12B
| $82.7M | 0.02% |
3,528,596
-159,470
| -4% | -$3.62M |
|
760
SEI Investments
SEIC
$12.7B
| $82.7M | 0.02% |
1,149,629
-41,608
| -3% | -$2.76M |
|
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $82.6M | 0.02% |
1,940,347
+159,877
| +9% | +$6.77M |
|
762
BJs Wholesale Club
BJ
$11.8B
| $82M | 0.02% |
1,084,330
-65,521
| -6% | -$4.57M |
|
763
Entegris
ENTG
$24.6B
| $82M | 0.02% |
583,482
-68,541
| -11% | -$8.76M |
|
764
Five Below
FIVE
$13.2B
| $82M | 0.02% |
451,931
-30,745
| -6% | -$5.92M |
|
765
PVH
PVH
$3.76B
| $81.7M | 0.02% |
581,183
-34,580
| -6% | -$4.43M |
|
766
Insulet
PODD
$10.1B
| $81.6M | 0.02% |
475,900
-18,046
| -4% | -$3.37M |
|
767
Evercore
EVR
$11.5B
| $81.5M | 0.02% |
423,397
-56,247
| -12% | -$10.2M |
|
768
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $81.5M | 0.02% |
2,251,687
-1,068,539
| -32% | -$37.6M |
|
769
Natera
NTRA
$45.5B
| $81.3M | 0.02% |
889,309
-76,797
| -8% | -$5.78M |
|
770
Ralph Lauren
RL
$23.6B
| $81.3M | 0.02% |
433,041
-9,927
| -2% | -$1.64M |
|
771
iShares MSCI India ETF
INDA
$6.58B
| $81.2M | 0.02% |
1,573,528
+153,262
| +11% | +$7.73M |
|
772
Woodward
WWD
$21.4B
| $81M | 0.02% |
525,413
-26,598
| -5% | -$3.75M |
|
773
Erie Indemnity
ERIE
$13.5B
| $80.7M | 0.02% |
200,990
-7,644
| -4% | -$2.81M |
|
774
UFP Industries
UFPI
$5.06B
| $80.5M | 0.02% |
654,201
-28,561
| -4% | -$3.32M |
|
|
ETRN
775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80.3M | 0.02% |
6,426,250
-185,626
| -3% | -$1.99M |
|
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.