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 | |
|---|---|---|---|---|---|---|
2351
TAL Education Group
TAL
$6.46B
| $4.75M | ﹤0.01% |
418,683
-105,424
| -20% | -$1.31M |
|
2352
Karat Packaging
KRT
$955M
| $4.75M | ﹤0.01% |
165,902
+3,049
| +2% | +$80.3K |
|
|
PYCR
2353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.74M | ﹤0.01% |
243,971
-19,961
| -8% | -$399K |
|
2354
Phreesia
PHR
$759M
| $4.73M | ﹤0.01% |
197,816
-9,685
| -5% | -$241K |
|
2355
ADMA Biologics
ADMA
$2.12B
| $4.73M | ﹤0.01% |
716,913
-62,989
| -8% | -$344K |
|
|
GOLD
2356
Gold.com Inc
GOLD
$1.28B
| $4.72M | ﹤0.01% |
153,907
-3,177
| -2% | -$87.5K |
|
2357
ENI
E
$79.8B
| $4.7M | ﹤0.01% |
148,034
-7,928
| -5% | -$251K |
|
2358
Beazer Homes USA
BZH
$872M
| $4.69M | ﹤0.01% |
142,984
-28,334
| -17% | -$876K |
|
2359
British American Tobacco
BTI
$123B
| $4.67M | ﹤0.01% |
153,156
-33,453
| -18% | -$1.01M |
|
2360
Thryv Holdings
THRY
$96M
| $4.64M | ﹤0.01% |
208,529
-19,401
| -9% | -$402K |
|
2361
NRC Health Common Stock
NRC
$469M
| $4.63M | ﹤0.01% |
116,960
-4,979
| -4% | -$197K |
|
2362
Intapp
INTA
$3.09B
| $4.61M | ﹤0.01% |
134,416
+21,749
| +19% | +$854K |
|
2363
Oil-Dri
ODC
$1.31B
| $4.6M | ﹤0.01% |
123,342
-13,084
| -10% | -$451K |
|
|
EHAB
2364
DELISTED
Enhabit
EHAB
| $4.6M | ﹤0.01% |
394,639
-18,574
| -4% | -$186K |
|
|
PGRE
2365
DELISTED
Paramount Group
PGRE
| $4.59M | ﹤0.01% |
979,238
-53,347
| -5% | -$251K |
|
2366
FTAI Infrastructure
FIP
$533M
| $4.58M | ﹤0.01% |
729,650
-38,460
| -5% | -$178K |
|
|
INFN
2367
DELISTED
Infinera Corporation Common Stock
INFN
| $4.58M | ﹤0.01% |
758,811
-84,736
| -10% | -$425K |
|
2368
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.57M | ﹤0.01% |
289,880
-256
| -0.1% | -$3.52K |
|
2369
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $4.57M | ﹤0.01% |
213,545
+178,284
| +506% | +$3.83M |
|
|
CIM
2370
Chimera Investment
CIM
$988M
| $4.56M | ﹤0.01% |
329,967
-24,462
| -7% | -$341K |
|
2371
Independent Bank Corp
IBCP
$850M
| $4.56M | ﹤0.01% |
179,945
-5,742
| -3% | -$143K |
|
2372
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.56M | ﹤0.01% |
69,132
+54,240
| +364% | +$3.44M |
|
|
PDM
2373
Piedmont Realty Trust
PDM
$1.19B
| $4.55M | ﹤0.01% |
646,708
-55,965
| -8% | -$375K |
|
2374
Cadre Holdings
CDRE
$1.46B
| $4.55M | ﹤0.01% |
125,560
-4,245
| -3% | -$148K |
|
2375
Park Aerospace
PKE
$831M
| $4.53M | ﹤0.01% |
272,655
-20,783
| -7% | -$309K |
|
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.