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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI ACWI ETF
ACWI
$33.6B
| $66.8M | 0.01% |
606,842
+82,201
| +16% | +$8.63M |
|
877
Coherent
COHR
$64B
| $66.6M | 0.01% |
1,099,215
-51,199
| -4% | -$2.81M |
|
878
SM Energy
SM
$7.71B
| $66.4M | 0.01% |
1,331,013
-66,184
| -5% | -$2.71M |
|
879
MSC Industrial Direct
MSM
$6.67B
| $66M | 0.01% |
680,611
-131,543
| -16% | -$12.9M |
|
|
TMHC
880
DELISTED
Taylor Morrison
TMHC
| $66M | 0.01% |
1,061,832
-62,822
| -6% | -$3.46M |
|
881
Exelixis
EXEL
$12.5B
| $65.9M | 0.01% |
2,775,519
-221,379
| -7% | -$4.92M |
|
|
GAP
882
The Gap Inc
GAP
$7.34B
| $65.7M | 0.01% |
2,383,469
-174,067
| -7% | -$3.67M |
|
883
Houlihan Lokey
HLI
$9.24B
| $65.6M | 0.01% |
511,661
-27,472
| -5% | -$3.4M |
|
884
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $65.5M | 0.01% |
1,529,844
+20,574
| +1% | +$869K |
|
885
HealthEquity
HQY
$8.83B
| $65.5M | 0.01% |
802,180
-28,324
| -3% | -$2.21M |
|
886
Levi Strauss
LEVI
$8.63B
| $65.3M | 0.01% |
3,266,347
+2,440,095
| +295% | +$42.4M |
|
887
Ciena
CIEN
$62.7B
| $65.2M | 0.01% |
1,317,677
-76,892
| -6% | -$4.06M |
|
|
ZUO
888
DELISTED
Zuora, Inc.
ZUO
| $65.1M | 0.01% |
7,139,652
-79,579
| -1% | -$693K |
|
889
iShares S&P 500 Value ETF
IVE
$50.3B
| $65M | 0.01% |
348,067
+296,265
| +572% | +$52.7M |
|
890
Harley-Davidson
HOG
$2.7B
| $65M | 0.01% |
1,485,748
-53,478
| -3% | -$1.98M |
|
891
Hanover Insurance
THG
$7.74B
| $64.9M | 0.01% |
476,294
-9,652
| -2% | -$1.25M |
|
892
Hexcel
HXL
$7.74B
| $64.8M | 0.01% |
890,173
-64,435
| -7% | -$4.64M |
|
893
Hasbro
HAS
$13.4B
| $64.7M | 0.01% |
1,144,870
-43,037
| -4% | -$2.19M |
|
894
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $64.4M | 0.01% |
237,795
-32,489
| -12% | -$8.3M |
|
895
Radian Group
RDN
$4.87B
| $64.3M | 0.01% |
1,920,613
-79,968
| -4% | -$2.35M |
|
896
Brink's
BCO
$4.72B
| $64.2M | 0.01% |
695,430
-53,267
| -7% | -$4.43M |
|
897
Texas Capital Bancshares
TCBI
$4.38B
| $63.9M | 0.01% |
1,037,449
-214,845
| -17% | -$13M |
|
|
DOCU
898
DocuSign
DOCU
$12.2B
| $63.8M | 0.01% |
1,071,841
-1,936
| -0.2% | -$109K |
|
899
Dell
DELL
$320B
| $63.7M | 0.01% |
558,000
-172,526
| -24% | -$16.1M |
|
900
The Ensign Group
ENSG
$10.6B
| $63.7M | 0.01% |
511,599
-28,845
| -5% | -$3.46M |
|
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.