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 | |
|---|---|---|---|---|---|---|
2001
Elbit Systems
ESLT
$36.7B
| $9.19M | ﹤0.01% |
43,728
-22,754
| -34% | -$4.74M |
|
2002
Global Industrial
GIC
$1.48B
| $9.19M | ﹤0.01% |
205,215
-1,360
| -0.7% | -$58K |
|
2003
NCR Atleos
NATL
$3.47B
| $9.15M | ﹤0.01% |
463,247
-57,967
| -11% | -$1.24M |
|
2004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $9.13M | ﹤0.01% |
163,954
-3,476
| -2% | -$187K |
|
2005
Apogee Therapeutics
APGE
$10.2B
| $9.12M | ﹤0.01% |
137,267
+71,584
| +109% | +$3.13M |
|
2006
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $9.12M | ﹤0.01% |
86,798
-10,862
| -11% | -$1.14M |
|
2007
Capitol Federal Financial
CFFN
$1.08B
| $9.11M | ﹤0.01% |
1,529,105
-11,597
| -0.8% | -$69K |
|
2008
Pitney Bowes
PBI
$2.25B
| $9.07M | ﹤0.01% |
2,095,027
-1,763
| -0.1% | -$7.27K |
|
2009
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $9.07M | ﹤0.01% |
412,788
+76,540
| +23% | +$1.68M |
|
2010
Scansource
SCSC
$1.08B
| $9.05M | ﹤0.01% |
205,560
-9,919
| -5% | -$404K |
|
2011
Klaviyo
KVYO
$5.26B
| $9.05M | ﹤0.01% |
355,155
+332,163
| +1,445% | +$8.87M |
|
2012
Ironwood Pharmaceuticals
IRWD
$712M
| $9.04M | ﹤0.01% |
1,037,418
-90,600
| -8% | -$1.1M |
|
2013
Ingles Markets
IMKTA
$1.65B
| $8.99M | ﹤0.01% |
117,267
-6,873
| -6% | -$550K |
|
2014
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.99M | ﹤0.01% |
177,210
+91,178
| +106% | +$4.61M |
|
2015
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.99M | ﹤0.01% |
78,191
-221,369
| -74% | -$24.3M |
|
|
SAFE
2016
Safehold
SAFE
$1.08B
| $8.99M | ﹤0.01% |
436,304
+7,707
| +2% | +$160K |
|
2017
Standard Motor Products
SMP
$870M
| $8.97M | ﹤0.01% |
267,432
-66
| -0% | -$2.42K |
|
2018
Sturm, Ruger & Co
RGR
$602M
| $8.96M | ﹤0.01% |
194,179
+10,374
| +6% | +$459K |
|
2019
CRA International
CRAI
$1.06B
| $8.89M | ﹤0.01% |
59,448
-1,211
| -2% | -$144K |
|
|
VRNT
2020
DELISTED
Verint Systems
VRNT
| $8.87M | ﹤0.01% |
267,553
-12,929
| -5% | -$387K |
|
|
FBRT
2021
Franklin BSP Realty Trust
FBRT
$670M
| $8.86M | ﹤0.01% |
663,184
-23,241
| -3% | -$303K |
|
|
HSII
2022
DELISTED
Heidrick & Struggles
HSII
| $8.84M | ﹤0.01% |
262,658
-16,278
| -6% | -$494K |
|
2023
Uranium Energy
UEC
$5.55B
| $8.84M | ﹤0.01% |
1,309,093
-89,413
| -6% | -$632K |
|
2024
Kelly Services Class A
KELYA
$558M
| $8.82M | ﹤0.01% |
352,196
-11,112
| -3% | -$249K |
|
|
SASR
2025
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.79M | ﹤0.01% |
379,402
-27,504
| -7% | -$647K |
|
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.