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 | |
|---|---|---|---|---|---|---|
3126
Nkarta
NKTX
$163M
| $1.03M | ﹤0.01% |
95,550
-10,422
| -10% | -$108K |
|
3127
Harvard Bioscience
HBIO
$30.1M
| $1.03M | ﹤0.01% |
24,313
-648
| -3% | -$29.1K |
|
3128
Lindblad Expeditions
LIND
$2.26B
| $1.03M | ﹤0.01% |
110,375
-14,011
| -11% | -$129K |
|
|
TWKS
3129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.02M | ﹤0.01% |
404,975
-82,143
| -17% | -$315K |
|
3130
UroGen Pharma
URGN
$2.31B
| $1.02M | ﹤0.01% |
68,219
-1,885
| -3% | -$30.8K |
|
3131
Organogenesis Holdings
ORGO
$225M
| $1.02M | ﹤0.01% |
359,808
-858
| -0.2% | -$2.92K |
|
|
MCHB
3132
Mechanics Bancorp
MCHB
$3.81B
| $1.02M | ﹤0.01% |
67,837
-4,400
| -6% | -$60.4K |
|
|
TRUE
3133
DELISTED
TrueCar
TRUE
| $1.01M | ﹤0.01% |
298,730
-17,648
| -6% | -$61.2K |
|
3134
Phathom Pharmaceuticals
PHAT
$748M
| $1.01M | ﹤0.01% |
95,221
-11,098
| -10% | -$94.3K |
|
|
NXJ
3135
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.01M | ﹤0.01% |
83,598
-14,210
| -15% | -$171K |
|
3136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.01M | ﹤0.01% |
6,475
+75
| +1% | +$11.3K |
|
3137
Plumas Bancorp
PLBC
$441M
| $1.01M | ﹤0.01% |
27,358
-1,041
| -4% | -$37.8K |
|
3138
Northeast Community Bancorp
NECB
$369M
| $1M | ﹤0.01% |
63,823
-10,291
| -14% | -$167K |
|
3139
Woodside Energy
WDS
$44B
| $1M | ﹤0.01% |
50,247
-27,399
| -35% | -$554K |
|
3140
Celcuity
CELC
$4.38B
| $1M | ﹤0.01% |
46,445
-6,011
| -11% | -$96K |
|
3141
Tango Therapeutics
TNGX
$4.24B
| $1M | ﹤0.01% |
126,250
-14,718
| -10% | -$158K |
|
3142
Braskem
BAK
$849M
| $1M | ﹤0.01% |
95,102
+23,040
| +32% | +$188K |
|
3143
Puma Biotechnology
PBYI
$443M
| $1M | ﹤0.01% |
188,893
+142,460
| +307% | +$767K |
|
3144
Harrow
HROW
$1.5B
| $1M | ﹤0.01% |
75,630
-116,469
| -61% | -$1.24M |
|
3145
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1M | ﹤0.01% |
+38,229
| New | +$1M |
|
|
TSVT
3146
DELISTED
2seventy bio
TSVT
| $1,000K | ﹤0.01% |
186,882
-10,748
| -5% | -$50.6K |
|
|
ARC
3147
DELISTED
ARC Document Solutions, Inc.
ARC
| $997K | ﹤0.01% |
360,105
-15,476
| -4% | -$43.7K |
|
3148
Saga Communications
SGA
$62.8M
| $994K | ﹤0.01% |
44,570
-2,183
| -5% | -$50.5K |
|
3149
iShares MSCI Philippines ETF
EPHE
$146M
| $988K | ﹤0.01% |
35,760
+1
| +0% | +$27 |
|
|
ERF
3150
DELISTED
Enerplus Corporation
ERF
| $988K | ﹤0.01% |
50,234
+14,632
| +41% | +$238K |
|
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.