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 | |
|---|---|---|---|---|---|---|
1826
Adeia
ADEA
$3.29B
| $13M | ﹤0.01% |
1,194,001
-43,639
| -4% | -$509K |
|
|
CPRX
1827
DELISTED
Catalyst Pharmaceutical
CPRX
| $13M | ﹤0.01% |
817,455
+27,834
| +4% | +$419K |
|
1828
Hayward Holdings
HAYW
$3.22B
| $13M | ﹤0.01% |
849,280
-78,594
| -8% | -$1.05M |
|
1829
Astrana Health
ASTH
$2.02B
| $13M | ﹤0.01% |
309,540
-13,065
| -4% | -$510K |
|
1830
Amphastar Pharmaceuticals
AMPH
$889M
| $12.9M | ﹤0.01% |
294,483
-18,855
| -6% | -$974K |
|
1831
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.9M | ﹤0.01% |
136,560
+31,125
| +30% | +$2.95M |
|
|
ALPN
1832
DELISTED
Alpine Immune Sciences Inc
ALPN
| $12.9M | ﹤0.01% |
325,943
+223,591
| +218% | +$6.6M |
|
1833
New Fortress Energy
NFE
$92.6M
| $12.9M | ﹤0.01% |
422,132
-130,896
| -24% | -$4.3M |
|
1834
Equinor
EQNR
$96.8B
| $12.9M | ﹤0.01% |
476,954
-904,111
| -65% | -$24.8M |
|
1835
TFI International
TFII
$12.1B
| $12.9M | ﹤0.01% |
80,837
-26,335
| -25% | -$3.77M |
|
1836
Monro
MNRO
$359M
| $12.9M | ﹤0.01% |
407,754
-8,210
| -2% | -$254K |
|
1837
Triumph Financial Inc
TFIN
$1.87B
| $12.8M | ﹤0.01% |
161,523
-8,863
| -5% | -$669K |
|
1838
Donnelley Financial Solutions
DFIN
$1.2B
| $12.8M | ﹤0.01% |
206,401
-27,959
| -12% | -$1.75M |
|
|
HCP
1839
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.8M | ﹤0.01% |
474,713
+101,463
| +27% | +$2.46M |
|
1840
Addus HomeCare
ADUS
$2.17B
| $12.8M | ﹤0.01% |
123,497
-9,541
| -7% | -$892K |
|
1841
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $12.7M | ﹤0.01% |
66,426
-745
| -1% | -$134K |
|
1842
Scorpio Tankers
STNG
$3.98B
| $12.7M | ﹤0.01% |
177,644
+2,156
| +1% | +$146K |
|
1843
RPC Inc
RES
$1.41B
| $12.7M | ﹤0.01% |
1,640,508
-3,787
| -0.2% | -$27.3K |
|
1844
Stantec
STN
$8.28B
| $12.6M | ﹤0.01% |
151,900
-33,140
| -18% | -$2.72M |
|
1845
Schrodinger
SDGR
$1.32B
| $12.6M | ﹤0.01% |
465,425
-15,017
| -3% | -$420K |
|
1846
Credit Acceptance
CACC
$6.1B
| $12.6M | ﹤0.01% |
22,781
-3,648
| -14% | -$2M |
|
1847
Employers Holdings
EIG
$875M
| $12.6M | ﹤0.01% |
276,513
-11,367
| -4% | -$486K |
|
|
AAT
1848
American Assets Trust
AAT
$1.4B
| $12.5M | ﹤0.01% |
571,753
-22,116
| -4% | -$488K |
|
|
CCC
1849
CCC Intelligent Solutions
CCC
$4.11B
| $12.4M | ﹤0.01% |
1,039,997
+192,091
| +23% | +$2.19M |
|
1850
Global Net Lease
GNL
$2.03B
| $12.4M | ﹤0.01% |
1,600,553
-83,338
| -5% | -$684K |
|
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.