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 | |
|---|---|---|---|---|---|---|
1951
F&G Annuities & Life
FG
$3.59B
| $10M | ﹤0.01% |
246,983
-3,169
| -1% | -$133K |
|
|
RYZ
1952
Ryerson Holding Corp
RYZ
$1.5B
| $10M | ﹤0.01% |
298,421
-4,805
| -2% | -$158K |
|
1953
Grab
GRAB
$14.8B
| $9.97M | ﹤0.01% |
3,175,261
-393,937
| -11% | -$1.26M |
|
1954
Chefs' Warehouse
CHEF
$4.45B
| $9.96M | ﹤0.01% |
264,596
-14,707
| -5% | -$504K |
|
1955
Kforce
KFRC
$1.04B
| $9.96M | ﹤0.01% |
141,278
-7,799
| -5% | -$534K |
|
1956
Intellia Therapeutics
NTLA
$1.67B
| $9.96M | ﹤0.01% |
362,005
-31,590
| -8% | -$877K |
|
1957
Atmus Filtration Technologies
ATMU
$4.16B
| $9.92M | ﹤0.01% |
307,711
+188,975
| +159% | +$4.52M |
|
|
NVEE
1958
DELISTED
NV5 Global
NVEE
| $9.9M | ﹤0.01% |
404,092
-23,124
| -5% | -$600K |
|
1959
Cars.com
CARS
$663M
| $9.89M | ﹤0.01% |
575,864
-29,200
| -5% | -$521K |
|
1960
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $9.89M | ﹤0.01% |
147,357
+13,956
| +10% | +$898K |
|
1961
FIGS
FIGS
$2.44B
| $9.89M | ﹤0.01% |
1,984,946
+1,106,036
| +126% | +$6.36M |
|
1962
G-III Apparel Group
GIII
$1.43B
| $9.86M | ﹤0.01% |
339,727
-22,392
| -6% | -$685K |
|
|
SHOE
1963
Shoe Station Group
SHOE
$414M
| $9.83M | ﹤0.01% |
268,364
-3,725
| -1% | -$110K |
|
1964
Descartes Systems
DSGX
$6.62B
| $9.83M | ﹤0.01% |
107,381
-23,108
| -18% | -$2.03M |
|
1965
Under Armour Class C
UA
$2.26B
| $9.79M | ﹤0.01% |
1,371,322
-109,059
| -7% | -$835K |
|
1966
Digi International
DGII
$3.23B
| $9.78M | ﹤0.01% |
306,231
-7,209
| -2% | -$201K |
|
1967
Dorian LPG
LPG
$2.03B
| $9.77M | ﹤0.01% |
254,157
-14,918
| -6% | -$575K |
|
1968
Definitive Healthcare
DH
$68.2M
| $9.74M | ﹤0.01% |
1,207,281
+147,366
| +14% | +$1.3M |
|
1969
First Busey Corp
BUSE
$2.58B
| $9.74M | ﹤0.01% |
405,091
-11,590
| -3% | -$272K |
|
1970
Southside Bancshares
SBSI
$986M
| $9.74M | ﹤0.01% |
333,197
-11,316
| -3% | -$337K |
|
1971
IDEAYA Biosciences
IDYA
$3.49B
| $9.71M | ﹤0.01% |
221,363
+4,696
| +2% | +$202K |
|
1972
Harmony Biosciences
HRMY
$2.22B
| $9.69M | ﹤0.01% |
288,647
-14,842
| -5% | -$476K |
|
1973
KRONOS Worldwide
KRO
$975M
| $9.66M | ﹤0.01% |
818,375
-8,679
| -1% | -$84K |
|
|
CHUY
1974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.65M | ﹤0.01% |
286,137
-22,501
| -7% | -$768K |
|
1975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $9.63M | ﹤0.01% |
374,865
+82,388
| +28% | +$2.09M |
|
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.