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 | |
|---|---|---|---|---|---|---|
3101
Vertex
VERX
$2.05B
| $1.09M | ﹤0.01% |
34,230
-18,192
| -35% | -$491K |
|
3102
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $1.08M | ﹤0.01% |
33,594
-978
| -3% | -$28.4K |
|
|
SEMR
3103
DELISTED
Semrush
SEMR
| $1.08M | ﹤0.01% |
81,448
-13,878
| -15% | -$167K |
|
3104
eGain
EGAN
$206M
| $1.08M | ﹤0.01% |
167,152
-7,290
| -4% | -$50K |
|
3105
Bowman Consulting
BWMN
$731M
| $1.08M | ﹤0.01% |
30,928
-2,936
| -9% | -$101K |
|
3106
Oppenheimer Holdings
OPY
$1.24B
| $1.08M | ﹤0.01% |
26,944
-4,631
| -15% | -$181K |
|
3107
Carter Bankshares
CARE
$760M
| $1.07M | ﹤0.01% |
84,978
-4,255
| -5% | -$57.9K |
|
3108
NatWest
NWG
$76.1B
| $1.07M | ﹤0.01% |
156,769
-21,530
| -12% | -$128K |
|
3109
Safe Bulkers
SB
$789M
| $1.07M | ﹤0.01% |
214,776
+21,784
| +11% | +$95.9K |
|
|
EXAI
3110
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.06M | ﹤0.01% |
186,082
+35,957
| +24% | +$223K |
|
3111
Ardagh Metal Packaging
AMBP
$3.11B
| $1.06M | ﹤0.01% |
310,291
+500
| +0.2% | +$1.79K |
|
3112
Montauk Renewables
MNTK
$269M
| $1.06M | ﹤0.01% |
255,720
-24,435
| -9% | -$153K |
|
3113
SharkNinja
SN
$26.4B
| $1.06M | ﹤0.01% |
17,046
-1,953
| -10% | -$103K |
|
3114
ArcelorMittal
MT
$56B
| $1.06M | ﹤0.01% |
38,461
+5,998
| +18% | +$162K |
|
3115
Waterstone Financial
WSBF
$384M
| $1.06M | ﹤0.01% |
87,052
-15,719
| -15% | -$200K |
|
3116
ACNB Corp
ACNB
$662M
| $1.06M | ﹤0.01% |
28,097
-1,791
| -6% | -$69.8K |
|
3117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.06M | ﹤0.01% |
20,124
-31,010
| -61% | -$1.63M |
|
3118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.06M | ﹤0.01% |
10,496
+5,598
| +114% | +$561K |
|
3119
Cerus
CERS
$570M
| $1.05M | ﹤0.01% |
557,373
-62,889
| -10% | -$128K |
|
3120
Arbutus Biopharma
ABUS
$906M
| $1.05M | ﹤0.01% |
407,625
-49,203
| -11% | -$127K |
|
3121
Bank7 Corp
BSVN
$499M
| $1.04M | ﹤0.01% |
37,045
-2,217
| -6% | -$59.8K |
|
3122
Sutro Biopharma
STRO
$349M
| $1.04M | ﹤0.01% |
18,469
-7,793
| -30% | -$344K |
|
|
MUE
3123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.04M | ﹤0.01% |
102,498
+32,554
| +47% | +$326K |
|
3124
NetEase
NTES
$79.8B
| $1.04M | ﹤0.01% |
10,081
+61
| +0.6% | +$6.24K |
|
3125
Grindr
GRND
$2.82B
| $1.04M | ﹤0.01% |
102,324
-4,986
| -5% | -$44.4K |
|
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.