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 | |
|---|---|---|---|---|---|---|
1926
Kinross Gold
KGC
$32.4B
| $10.7M | ﹤0.01% |
1,737,804
-277,965
| -14% | -$1.51M |
|
1927
Dine Brands
DIN
$447M
| $10.6M | ﹤0.01% |
229,037
+846
| +0.4% | +$39.3K |
|
1928
Vanguard Extended Market ETF
VXF
$32.3B
| $10.6M | ﹤0.01% |
60,477
+990
| +2% | +$164K |
|
|
UNIT
1929
Uniti Group
UNIT
$2.43B
| $10.6M | ﹤0.01% |
1,794,200
-63,448
| -3% | -$363K |
|
|
KW
1930
DELISTED
Kennedy-Wilson Holdings
KW
| $10.6M | ﹤0.01% |
1,233,255
+127,441
| +12% | +$1.25M |
|
1931
National Beverage
FIZZ
$2.93B
| $10.6M | ﹤0.01% |
222,595
-23,877
| -10% | -$1.17M |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.27B
| $10.5M | ﹤0.01% |
795,775
-32,594
| -4% | -$424K |
|
|
RC
1933
Ready Capital
RC
$306M
| $10.5M | ﹤0.01% |
1,151,617
-56,235
| -5% | -$521K |
|
1934
LegalZoom.com
LZ
$963M
| $10.5M | ﹤0.01% |
787,650
+296,060
| +60% | +$3.41M |
|
1935
Amplitude
AMPL
$1.63B
| $10.5M | ﹤0.01% |
965,726
-45,997
| -5% | -$565K |
|
1936
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.5M | ﹤0.01% |
100,674
+7,840
| +8% | +$793K |
|
1937
Wolverine World Wide
WWW
$1.73B
| $10.5M | ﹤0.01% |
933,962
+15,869
| +2% | +$147K |
|
1938
Arlo Technologies
ARLO
$1.54B
| $10.5M | ﹤0.01% |
826,499
-22,566
| -3% | -$226K |
|
1939
Interface
TILE
$2.19B
| $10.4M | ﹤0.01% |
619,327
-21,126
| -3% | -$292K |
|
1940
iShares MSCI Canada ETF
EWC
$6.56B
| $10.4M | ﹤0.01% |
272,000
-26,386
| -9% | -$971K |
|
1941
Lazard
LAZ
$4.35B
| $10.4M | ﹤0.01% |
247,666
-45,609
| -16% | -$1.78M |
|
1942
Embecta
EMBC
$289M
| $10.4M | ﹤0.01% |
781,161
-14,641
| -2% | -$227K |
|
1943
iShares Global Healthcare ETF
IXJ
$4.2B
| $10.3M | ﹤0.01% |
110,705
-393,678
| -78% | -$35.6M |
|
1944
Middlesex Water
MSEX
$1.11B
| $10.2M | ﹤0.01% |
194,719
+23,886
| +14% | +$1.32M |
|
|
CWAN
1945
DELISTED
Clearwater Analytics
CWAN
| $10.2M | ﹤0.01% |
576,373
-23,431
| -4% | -$435K |
|
|
HTLF
1946
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | ﹤0.01% |
289,729
-1,811
| -0.6% | -$63.2K |
|
1947
Avantis International Equity ETF
AVDE
$18.8B
| $10.2M | ﹤0.01% |
159,738
+40,501
| +34% | +$2.46M |
|
|
STEL
1948
DELISTED
Stellar Bancorp
STEL
| $10.1M | ﹤0.01% |
414,116
-17,784
| -4% | -$442K |
|
1949
AdvanSix
ASIX
$460M
| $10.1M | ﹤0.01% |
351,452
-11,058
| -3% | -$295K |
|
1950
Forward Air
FWRD
$640M
| $10M | ﹤0.01% |
322,451
+44,960
| +16% | +$1.88M |
|
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.