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 | |
|---|---|---|---|---|---|---|
2951
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.42M | ﹤0.01% |
50,093
+2,022
| +4% | +$55.1K |
|
|
BFK
2952
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.42M | ﹤0.01% |
137,437
+204
| +0.1% | +$2.09K |
|
2953
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.42M | ﹤0.01% |
+46,187
| New | +$1.33M |
|
2954
NerdWallet
NRDS
$632M
| $1.42M | ﹤0.01% |
96,301
-14,030
| -13% | -$217K |
|
|
DSKE
2955
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | ﹤0.01% |
170,256
-1,185
| -0.7% | -$9.71K |
|
2956
PUT
Eagle Materials
EXP
$6.36B
| $1.41M | ﹤0.01% |
+5,200
| New | +$1.23M |
|
2957
Lyell Immunopharma
LYEL
$341M
| $1.41M | ﹤0.01% |
31,674
-1,377
| -4% | -$59K |
|
2958
inTEST
INTT
$176M
| $1.41M | ﹤0.01% |
106,242
-1,821
| -2% | -$21.6K |
|
|
MSB
2959
Mesabi Trust
MSB
$304M
| $1.41M | ﹤0.01% |
79,480
-711
| -0.9% | -$13.5K |
|
2960
BlackRock MuniHoldings Fund
MHD
$608M
| $1.4M | ﹤0.01% |
116,295
+489
| +0.4% | +$5.83K |
|
2961
Bally's
BALY
$675M
| $1.4M | ﹤0.01% |
100,643
-29,528
| -23% | -$344K |
|
|
MRUS
2962
DELISTED
Merus
MRUS
| $1.4M | ﹤0.01% |
+31,145
| New | +$1.26M |
|
|
OLPX
2963
DELISTED
Olaplex Holdings
OLPX
| $1.4M | ﹤0.01% |
730,159
-39,490
| -5% | -$82.3K |
|
|
MACK
2964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.4M | ﹤0.01% |
94,895
-5,302
| -5% | -$74.5K |
|
|
IRBT
2965
DELISTED
iRobot
IRBT
| $1.4M | ﹤0.01% |
159,714
-91,448
| -36% | -$1.48M |
|
2966
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.4M | ﹤0.01% |
11,700
| – | – |
|
2967
Genesco
GCO
$392M
| $1.4M | ﹤0.01% |
49,574
-5,178
| -9% | -$149K |
|
|
ACRE
2968
Ares Commercial Real Estate
ACRE
$265M
| $1.39M | ﹤0.01% |
186,517
-14,573
| -7% | -$127K |
|
2969
Caribou Biosciences
CRBU
$157M
| $1.39M | ﹤0.01% |
270,175
-25,059
| -8% | -$155K |
|
2970
Alector
ALEC
$228M
| $1.39M | ﹤0.01% |
230,313
+21,261
| +10% | +$139K |
|
|
CRGX
2971
DELISTED
CARGO Therapeutics
CRGX
| $1.38M | ﹤0.01% |
62,025
+44,958
| +263% | +$1.07M |
|
|
CWBC
2972
Community West Bancshares
CWBC
$709M
| $1.38M | ﹤0.01% |
69,298
-2,698
| -4% | -$51.9K |
|
|
PINE
2973
Alpine Income Property Trust
PINE
$347M
| $1.38M | ﹤0.01% |
90,200
-12,548
| -12% | -$198K |
|
2974
Lloyds Banking Group
LYG
$90B
| $1.37M | ﹤0.01% |
528,256
-83,151
| -14% | -$191K |
|
|
GNTY
2975
DELISTED
Guaranty Bancshares
GNTY
| $1.37M | ﹤0.01% |
44,994
-2,330
| -5% | -$71.9K |
|
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.