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 | |
|---|---|---|---|---|---|---|
1801
National Vision
EYE
$1.53B
| $13.6M | ﹤0.01% |
614,865
-31,181
| -5% | -$657K |
|
1802
SiTime
SITM
$21.4B
| $13.6M | ﹤0.01% |
146,120
-2,842
| -2% | -$299K |
|
1803
Teladoc Health
TDOC
$1.24B
| $13.6M | ﹤0.01% |
901,219
+41,724
| +5% | +$757K |
|
1804
Green Brick Partners
GRBK
$3.03B
| $13.6M | ﹤0.01% |
225,459
-9,334
| -4% | -$500K |
|
1805
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.6M | ﹤0.01% |
169,912
-53,091
| -24% | -$4.07M |
|
1806
Towne Bank
TOWN
$3.5B
| $13.6M | ﹤0.01% |
483,783
-22,865
| -5% | -$635K |
|
1807
Pegasystems
PEGA
$5.31B
| $13.6M | ﹤0.01% |
419,812
+5,986
| +1% | +$168K |
|
1808
Safety Insurance
SAFT
$1.52B
| $13.6M | ﹤0.01% |
164,988
-4,480
| -3% | -$363K |
|
1809
Perdoceo Education
PRDO
$2B
| $13.5M | ﹤0.01% |
769,384
-38,618
| -5% | -$683K |
|
1810
Biohaven
BHVN
$2.21B
| $13.5M | ﹤0.01% |
246,637
-21,534
| -8% | -$1.07M |
|
1811
DNOW Inc
DNOW
$2.97B
| $13.4M | ﹤0.01% |
883,737
-56,694
| -6% | -$685K |
|
|
VBTX
1812
DELISTED
Veritex Holdings
VBTX
| $13.4M | ﹤0.01% |
655,503
-22,298
| -3% | -$461K |
|
|
AXNX
1813
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.4M | ﹤0.01% |
194,711
-23,505
| -11% | -$1.59M |
|
1814
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.4M | ﹤0.01% |
499,440
+69,666
| +16% | +$1.8M |
|
1815
KE Holdings
BEKE
$18.8B
| $13.3M | ﹤0.01% |
971,322
-457,771
| -32% | -$6.4M |
|
1816
Quanex
NX
$962M
| $13.3M | ﹤0.01% |
346,587
-11,634
| -3% | -$388K |
|
1817
TTM Technologies
TTMI
$14.7B
| $13.3M | ﹤0.01% |
850,520
-54,279
| -6% | -$806K |
|
1818
FB Financial Corp
FBK
$3.09B
| $13.3M | ﹤0.01% |
353,120
-21,060
| -6% | -$774K |
|
1819
Monarch Casino & Resort
MCRI
$2.22B
| $13.3M | ﹤0.01% |
177,327
-91,010
| -34% | -$6.31M |
|
|
PPLI
1820
People Inc
PPLI
$3.01B
| $13.3M | ﹤0.01% |
303,521
-34,461
| -10% | -$1.49M |
|
1821
Asana
ASAN
$2.11B
| $13.2M | ﹤0.01% |
852,312
+64,020
| +8% | +$1.15M |
|
1822
UFP Technologies
UFPT
$2.49B
| $13.1M | ﹤0.01% |
52,071
-3,195
| -6% | -$607K |
|
1823
Kosmos Energy
KOS
$1.51B
| $13.1M | ﹤0.01% |
2,192,555
-168,611
| -7% | -$1.01M |
|
1824
Brookfield Renewable
BEPC
$6.59B
| $13.1M | ﹤0.01% |
531,828
-58,598
| -10% | -$1.54M |
|
1825
Magna International
MGA
$18.8B
| $13.1M | ﹤0.01% |
239,600
-62,200
| -21% | -$3.43M |
|
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.