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 | |
|---|---|---|---|---|---|---|
|
HPP
2076
Hudson Pacific Properties
HPP
$754M
| $8.04M | ﹤0.01% |
178,154
-4,201
| -2% | -$221K |
|
2077
Haverty Furniture Companies
HVT
$449M
| $8.04M | ﹤0.01% |
235,582
-8,712
| -4% | -$296K |
|
2078
Utz Brands
UTZ
$1.26B
| $8.03M | ﹤0.01% |
435,426
-20,427
| -4% | -$364K |
|
2079
Shoals Technologies Group
SHLS
$1.42B
| $8.01M | ﹤0.01% |
716,156
-36,981
| -5% | -$509K |
|
|
TGI
2080
DELISTED
Triumph Group
TGI
| $8M | ﹤0.01% |
531,676
-32,682
| -6% | -$486K |
|
|
EMTL
2081
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.99M | ﹤0.01% |
189,483
+4,772
| +3% | +$200K |
|
2082
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.99M | ﹤0.01% |
378,319
+23,928
| +7% | +$502K |
|
2083
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $7.95M | ﹤0.01% |
168,317
+67,501
| +67% | +$3.06M |
|
2084
PDF Solutions
PDFS
$2.15B
| $7.95M | ﹤0.01% |
236,011
-9,331
| -4% | -$306K |
|
2085
Oscar Health
OSCR
$10.1B
| $7.92M | ﹤0.01% |
532,822
-104,266
| -16% | -$1.43M |
|
|
CSR
2086
Centerspace
CSR
$938M
| $7.92M | ﹤0.01% |
138,583
-9,635
| -7% | -$537K |
|
|
CWEN.A
2087
DELISTED
Clearway Energy Class A
CWEN.A
| $7.92M | ﹤0.01% |
368,124
-10,273
| -3% | -$225K |
|
2088
Crescent Energy
CRGY
$4.03B
| $7.9M | ﹤0.01% |
663,694
-25,921
| -4% | -$292K |
|
2089
REX American Resources
REX
$1.47B
| $7.88M | ﹤0.01% |
268,294
-17,932
| -6% | -$395K |
|
2090
Shenandoah Telecom
SHEN
$735M
| $7.87M | ﹤0.01% |
452,901
-33,014
| -7% | -$640K |
|
2091
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $7.86M | ﹤0.01% |
443,876
+30,187
| +7% | +$437K |
|
2092
IonQ
IONQ
$18.7B
| $7.84M | ﹤0.01% |
785,097
-8,368
| -1% | -$89.4K |
|
2093
Hillman Solutions
HLMN
$1.69B
| $7.83M | ﹤0.01% |
735,548
-51,350
| -7% | -$480K |
|
2094
OceanFirst Financial
OCFC
$1.91B
| $7.82M | ﹤0.01% |
476,348
-25,542
| -5% | -$412K |
|
2095
Healthcare Services Group
HCSG
$1.48B
| $7.8M | ﹤0.01% |
625,110
-75,752
| -11% | -$840K |
|
|
AVNS
2096
DELISTED
Avanos Medical
AVNS
| $7.79M | ﹤0.01% |
391,296
-50,643
| -11% | -$979K |
|
2097
InvenTrust Properties
IVT
$2.62B
| $7.76M | ﹤0.01% |
301,680
-17,726
| -6% | -$446K |
|
2098
Huron Consulting
HURN
$2.42B
| $7.75M | ﹤0.01% |
80,259
-1,149
| -1% | -$116K |
|
2099
Sphere Entertainment
SPHR
$6.03B
| $7.73M | ﹤0.01% |
157,524
-8,618
| -5% | -$345K |
|
2100
Napco Security Technologies
NSSC
$1.37B
| $7.72M | ﹤0.01% |
192,127
-10,795
| -5% | -$424K |
|
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.