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 | |
|---|---|---|---|---|---|---|
1901
ICL Group
ICL
$7.16B
| $11.3M | ﹤0.01% |
2,094,041
-550,151
| -21% | -$2.71M |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $11.2M | ﹤0.01% |
1,125,478
+12,468
| +1% | +$126K |
|
1903
Green Plains
GPRE
$1.09B
| $11.2M | ﹤0.01% |
484,749
+2,842
| +0.6% | +$62.2K |
|
1904
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $11.1M | ﹤0.01% |
267,734
-21,761
| -8% | -$853K |
|
|
ELME
1905
Elme Communities
ELME
$144M
| $11.1M | ﹤0.01% |
799,619
-42,446
| -5% | -$592K |
|
1906
Goosehead Insurance
GSHD
$2.35B
| $11.1M | ﹤0.01% |
166,377
-11,254
| -6% | -$860K |
|
|
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | ﹤0.01% |
144,057
-15,238
| -10% | -$1.09M |
|
1908
Nelnet
NNI
$4.57B
| $11.1M | ﹤0.01% |
116,766
-4,514
| -4% | -$397K |
|
|
PTVE
1909
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11M | ﹤0.01% |
769,612
-10,342
| -1% | -$147K |
|
1910
Toyota
TM
$226B
| $11M | ﹤0.01% |
43,669
+295
| +0.7% | +$65.3K |
|
1911
Harmonic Inc
HLIT
$1.52B
| $11M | ﹤0.01% |
817,743
-42,205
| -5% | -$539K |
|
1912
Eagle Bancorp
EGBN
$878M
| $11M | ﹤0.01% |
467,657
+1,793
| +0.4% | +$44.4K |
|
1913
RLJ Lodging Trust
RLJ
$1.67B
| $11M | ﹤0.01% |
928,913
-68,310
| -7% | -$803K |
|
1914
Schneider National
SNDR
$6.33B
| $10.9M | ﹤0.01% |
482,607
+6,570
| +1% | +$156K |
|
1915
AngloGold Ashanti
AU
$48.7B
| $10.9M | ﹤0.01% |
489,739
-109,165
| -18% | -$2.06M |
|
|
VSXY
1916
Victoria's Secret
VSXY
$7.08B
| $10.9M | ﹤0.01% |
560,727
-43,849
| -7% | -$1.08M |
|
1917
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.8M | ﹤0.01% |
211,103
-7,036
| -3% | -$362K |
|
1918
Remitly
RELY
$5.54B
| $10.8M | ﹤0.01% |
519,055
-21,314
| -4% | -$405K |
|
1919
Ligand Pharmaceuticals
LGND
$5.87B
| $10.8M | ﹤0.01% |
147,164
-8,395
| -5% | -$619K |
|
1920
Matthews International
MATW
$725M
| $10.7M | ﹤0.01% |
345,428
-20,314
| -6% | -$628K |
|
|
EWCZ
1921
DELISTED
European Wax Center
EWCZ
| $10.7M | ﹤0.01% |
826,950
-67,597
| -8% | -$967K |
|
1922
Xencor
XNCR
$1.74B
| $10.7M | ﹤0.01% |
484,734
-24,117
| -5% | -$521K |
|
|
AMNB
1923
DELISTED
American National Bankshares Inc
AMNB
| $10.7M | ﹤0.01% |
223,993
-5,377
| -2% | -$248K |
|
1924
iShares Agency Bond ETF
AGZ
$565M
| $10.7M | ﹤0.01% |
98,969
+18,159
| +22% | +$1.96M |
|
|
BAND
1925
Bandwidth Inc
BAND
$1.74B
| $10.7M | ﹤0.01% |
584,085
-52,298
| -8% | -$823K |
|
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.