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 | |
|---|---|---|---|---|---|---|
2751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $2.03M | ﹤0.01% |
70,517
-65,733
| -48% | -$1.85M |
|
2752
FS Bancorp
FSBW
$323M
| $2.03M | ﹤0.01% |
58,460
-2,391
| -4% | -$82.1K |
|
2753
Oil States International
OIS
$539M
| $2.03M | ﹤0.01% |
329,109
-257,042
| -44% | -$1.53M |
|
2754
JD.com
JD
$39.2B
| $2.02M | ﹤0.01% |
73,928
+533
| +0.7% | +$13K |
|
|
DOO
2755
Bombardier Recreational Products
DOO
$4.73B
| $2.02M | ﹤0.01% |
30,146
-8,512
| -22% | -$562K |
|
2756
ORIX
IX
$43.6B
| $2.01M | ﹤0.01% |
91,395
-155
| -0.2% | -$3.15K |
|
|
SPWR
2757
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
671,123
+8,317
| +1% | +$27.4K |
|
2758
Advantage Solutions
ADV
$420M
| $2.01M | ﹤0.01% |
18,574
-1,684
| -8% | -$166K |
|
2759
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.01M | ﹤0.01% |
86,696
-136,536
| -61% | -$3.02M |
|
|
MTTR
2760
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.01M | ﹤0.01% |
888,813
-62,403
| -7% | -$137K |
|
2761
TETRA Technologies
TTI
$1.27B
| $2.01M | ﹤0.01% |
453,033
-30,674
| -6% | -$127K |
|
2762
Genmab
GMAB
$19.6B
| $2M | ﹤0.01% |
66,888
-2,723
| -4% | -$80K |
|
2763
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.98M | ﹤0.01% |
+32,090
| New | +$1.9M |
|
2764
OneWater Marine
ONEW
$198M
| $1.98M | ﹤0.01% |
70,253
-1,118
| -2% | -$30.1K |
|
2765
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.97M | ﹤0.01% |
66,938
+17,545
| +36% | +$500K |
|
2766
Liberty Live Group Series A
LLYVA
$9.66B
| $1.97M | ﹤0.01% |
46,475
-4,316
| -8% | -$161K |
|
2767
Orthofix Medical
OFIX
$421M
| $1.96M | ﹤0.01% |
134,654
-19,982
| -13% | -$276K |
|
2768
NewtekOne
NEWT
$376M
| $1.95M | ﹤0.01% |
177,413
-3,513
| -2% | -$41.4K |
|
|
NAPA
2769
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.95M | ﹤0.01% |
209,515
-977
| -0.5% | -$8.95K |
|
2770
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.95M | ﹤0.01% |
62,467
+6,750
| +12% | +$205K |
|
2771
Xometry
XMTR
$5.52B
| $1.95M | ﹤0.01% |
115,275
-17,472
| -13% | -$474K |
|
2772
SmartFinancial
SMBK
$902M
| $1.94M | ﹤0.01% |
92,211
-3,546
| -4% | -$78.4K |
|
2773
Esquire Financial Holdings
ESQ
$1.55B
| $1.94M | ﹤0.01% |
40,903
-862
| -2% | -$42.2K |
|
|
ITIC
2774
Investors Title Co
ITIC
$543M
| $1.94M | ﹤0.01% |
11,897
-525
| -4% | -$84.3K |
|
2775
Franklin Covey
FC
$229M
| $1.94M | ﹤0.01% |
49,316
-5,016
| -9% | -$200K |
|
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.