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 | |
|---|---|---|---|---|---|---|
|
INBX
2451
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.79M | ﹤0.01% |
108,369
-6,456
| -6% | -$235K |
|
2452
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.77M | ﹤0.01% |
622,631
-12,883
| -2% | -$72.6K |
|
|
SHYF
2453
DELISTED
The Shyft Group
SHYF
| $3.77M | ﹤0.01% |
303,526
-6,786
| -2% | -$75.7K |
|
2454
Turning Point Brands
TPB
$1.75B
| $3.76M | ﹤0.01% |
128,336
-3,371
| -3% | -$85.9K |
|
2455
Liberty Latin America Class C
LILAK
$1.66B
| $3.75M | ﹤0.01% |
589,709
-59,749
| -9% | -$369K |
|
2456
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.75M | ﹤0.01% |
40,202
-3,935
| -9% | -$350K |
|
2457
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.74M | ﹤0.01% |
43,454
+1,814
| +4% | +$148K |
|
2458
Ezcorp Inc
EZPW
$1.81B
| $3.72M | ﹤0.01% |
328,476
-26,026
| -7% | -$257K |
|
2459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.7M | ﹤0.01% |
105,136
+562
| +0.5% | +$18.9K |
|
2460
Amalgamated Financial
AMAL
$1.53B
| $3.7M | ﹤0.01% |
154,088
-4,130
| -3% | -$101K |
|
|
DHIL
2461
DELISTED
Diamond Hill
DHIL
| $3.7M | ﹤0.01% |
23,975
-1,058
| -4% | -$165K |
|
2462
MacroGenics
MGNX
$268M
| $3.68M | ﹤0.01% |
249,707
-15,365
| -6% | -$232K |
|
2463
indie Semiconductor
INDI
$995M
| $3.67M | ﹤0.01% |
518,115
-31,358
| -6% | -$212K |
|
2464
Spok Holdings
SPOK
$229M
| $3.67M | ﹤0.01% |
229,907
-13,790
| -6% | -$227K |
|
2465
Globalstar
GSAT
$10.7B
| $3.65M | ﹤0.01% |
165,588
-10,986
| -6% | -$266K |
|
|
MPX
2466
DELISTED
Marine Products Corp
MPX
| $3.65M | ﹤0.01% |
310,241
-3,610
| -1% | -$38.9K |
|
|
TAST
2467
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.65M | ﹤0.01% |
383,292
-9,121
| -2% | -$84.2K |
|
2468
Banco Bradesco
BBD
$34.2B
| $3.64M | ﹤0.01% |
1,274,057
-186,191
| -13% | -$554K |
|
2469
Central Garden & Pet Co
CENT
$2.74B
| $3.64M | ﹤0.01% |
85,004
-24,582
| -22% | -$1M |
|
|
PLGO
2470
Pelagos Insurance Capital
PLGO
$2.04B
| $3.63M | ﹤0.01% |
186,567
+146,411
| +365% | +$2.16M |
|
2471
Claros Mortgage Trust
CMTG
$257M
| $3.63M | ﹤0.01% |
371,855
-14,722
| -4% | -$159K |
|
2472
Perimeter Solutions
PRM
$5.55B
| $3.63M | ﹤0.01% |
488,856
-32,872
| -6% | -$177K |
|
2473
Artesian Resources
ARTNA
$369M
| $3.62M | ﹤0.01% |
97,656
-2,013
| -2% | -$73.4K |
|
2474
MannKind Corp
MNKD
$1.24B
| $3.62M | ﹤0.01% |
799,858
-81,433
| -9% | -$320K |
|
2475
Bank First Corp
BFC
$1.75B
| $3.62M | ﹤0.01% |
41,755
-2,165
| -5% | -$183K |
|
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.