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 | |
|---|---|---|---|---|---|---|
2851
Coastal Financial
CCB
$793M
| $1.7M | ﹤0.01% |
43,741
-2,413
| -5% | -$95.4K |
|
2852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.7M | ﹤0.01% |
37,002
-3,771
| -9% | -$165K |
|
|
MRSN
2853
DELISTED
Mersana Therapeutics
MRSN
| $1.7M | ﹤0.01% |
15,149
-317
| -2% | -$31.5K |
|
2854
Perella Weinberg Partners
PWP
$1.29B
| $1.7M | ﹤0.01% |
120,072
-15,467
| -11% | -$194K |
|
2855
Peoples Financial Services
PFIS
$716M
| $1.7M | ﹤0.01% |
39,347
-1,016
| -3% | -$43.6K |
|
2856
Trip.com Group
TCOM
$28.3B
| $1.69M | ﹤0.01% |
38,599
-4,032
| -9% | -$164K |
|
2857
Kodak
KODK
$972M
| $1.69M | ﹤0.01% |
341,864
-34,599
| -9% | -$139K |
|
2858
Townsquare Media
TSQ
$103M
| $1.69M | ﹤0.01% |
153,701
-3,106
| -2% | -$33.2K |
|
2859
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.69M | ﹤0.01% |
89,864
+16,853
| +23% | +$318K |
|
2860
Clearfield
CLFD
$389M
| $1.69M | ﹤0.01% |
54,666
-13,876
| -20% | -$398K |
|
2861
Sprott Physical Gold
PHYS
$15.8B
| $1.68M | ﹤0.01% |
97,302
+63,298
| +186% | +$1.01M |
|
2862
Nano X Imaging
NNOX
$73.6M
| $1.68M | ﹤0.01% |
172,082
+7,933
| +5% | +$63.6K |
|
|
INST
2863
DELISTED
Instructure Holdings, Inc.
INST
| $1.68M | ﹤0.01% |
78,586
-4,786
| -6% | -$113K |
|
2864
Disc Medicine
IRON
$3.03B
| $1.68M | ﹤0.01% |
26,956
-3,548
| -12% | -$230K |
|
2865
Philips
PHG
$26.7B
| $1.68M | ﹤0.01% |
93,690
-29,023
| -24% | -$556K |
|
|
FNA
2866
DELISTED
Paragon 28, Inc.
FNA
| $1.67M | ﹤0.01% |
135,382
-9,363
| -6% | -$111K |
|
2867
Daily Journal
DJCO
$839M
| $1.66M | ﹤0.01% |
4,600
-300
| -6% | -$102K |
|
2868
SmartRent
SMRT
$287M
| $1.66M | ﹤0.01% |
619,328
-56,102
| -8% | -$162K |
|
2869
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.66M | ﹤0.01% |
30,096
-1,069
| -3% | -$56.4K |
|
|
HTB
2870
HomeTrust Bancshares
HTB
$834M
| $1.66M | ﹤0.01% |
60,640
-6,382
| -10% | -$168K |
|
2871
Hamilton Beach Brands
HBB
$447M
| $1.66M | ﹤0.01% |
68,035
-1,952
| -3% | -$37.8K |
|
2872
Consolidated Water Co
CWCO
$500M
| $1.65M | ﹤0.01% |
56,387
-2,575
| -4% | -$79.1K |
|
|
OSG
2873
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
258,120
-25,528
| -9% | -$152K |
|
2874
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.65M | ﹤0.01% |
80,841
+22,971
| +40% | +$445K |
|
2875
Capital City Bank Group
CCBG
$894M
| $1.64M | ﹤0.01% |
59,170
-3,668
| -6% | -$103K |
|
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.