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 | |
|---|---|---|---|---|---|---|
2151
Stock Yards Bancorp
SYBT
$2.64B
| $7.02M | ﹤0.01% |
143,452
-7,123
| -5% | -$337K |
|
|
NTST
2152
NETSTREIT Corp
NTST
$2.1B
| $7.01M | ﹤0.01% |
381,682
-17,535
| -4% | -$311K |
|
|
GDEN
2153
DELISTED
Golden Entertainment
GDEN
| $7M | ﹤0.01% |
189,932
-7,847
| -4% | -$290K |
|
|
AGNT
2154
AGNT Inc
AGNT
$727M
| $6.96M | ﹤0.01% |
673,859
-130,047
| -16% | -$1.6M |
|
2155
Ennis
EBF
$559M
| $6.95M | ﹤0.01% |
338,674
-8,382
| -2% | -$171K |
|
2156
Nabors Industries
NBR
$1.39B
| $6.94M | ﹤0.01% |
80,611
+2,754
| +4% | +$225K |
|
2157
PTC Therapeutics
PTCT
$5.98B
| $6.93M | ﹤0.01% |
238,209
-20,332
| -8% | -$570K |
|
2158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $6.92M | ﹤0.01% |
44,361
-13,404
| -23% | -$1.97M |
|
2159
Central Pacific Financial
CPF
$996M
| $6.92M | ﹤0.01% |
350,164
-29,876
| -8% | -$571K |
|
2160
Hanmi Financial
HAFC
$962M
| $6.91M | ﹤0.01% |
434,287
-21,331
| -5% | -$348K |
|
2161
Dream Finders Homes
DFH
$1.42B
| $6.91M | ﹤0.01% |
158,084
-29,520
| -16% | -$1.04M |
|
2162
BlueLinx
BXC
$680M
| $6.91M | ﹤0.01% |
53,043
-4,970
| -9% | -$584K |
|
2163
Resources Connection
RGP
$145M
| $6.9M | ﹤0.01% |
524,117
+1,882
| +0.4% | +$25.1K |
|
2164
Acco Brands
ACCO
$401M
| $6.86M | ﹤0.01% |
1,222,919
+7,202
| +0.6% | +$42.8K |
|
|
AHRT
2165
AH Realty Trust
AHRT
$506M
| $6.83M | ﹤0.01% |
656,517
-28,722
| -4% | -$326K |
|
|
RWT
2166
Redwood Trust
RWT
$604M
| $6.81M | ﹤0.01% |
1,069,513
-5,268
| -0.5% | -$34.4K |
|
2167
QuinStreet
QNST
$1.18B
| $6.8M | ﹤0.01% |
385,238
-16,222
| -4% | -$231K |
|
|
ALX
2168
Alexander's
ALX
$1.38B
| $6.77M | ﹤0.01% |
31,183
+5
| +0% | +$1.09K |
|
2169
Adtran
ADTN
$684M
| $6.77M | ﹤0.01% |
1,244,278
-4,718
| -0.4% | -$30.1K |
|
2170
TG Therapeutics
TGTX
$7.46B
| $6.76M | ﹤0.01% |
444,122
-29,541
| -6% | -$471K |
|
2171
German American Bancorp
GABC
$1.93B
| $6.74M | ﹤0.01% |
194,689
-10,546
| -5% | -$341K |
|
|
REVG
2172
DELISTED
REV Group
REVG
| $6.74M | ﹤0.01% |
305,030
+18,053
| +6% | +$338K |
|
2173
Lennar Class B
LEN.B
$20.6B
| $6.72M | ﹤0.01% |
45,820
-89
| -0.2% | -$12K |
|
|
ATRI
2174
DELISTED
Atrion Corp
ATRI
| $6.71M | ﹤0.01% |
14,485
-255
| -2% | -$95.7K |
|
2175
DXP Enterprises
DXPE
$3.12B
| $6.71M | ﹤0.01% |
124,801
-6,721
| -5% | -$253K |
|
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.