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 | |
|---|---|---|---|---|---|---|
3151
DocGo
DCGO
$63.9M
| $987K | ﹤0.01% |
244,402
-45,862
| -16% | -$173K |
|
3152
Weave Communications
WEAV
$422M
| $986K | ﹤0.01% |
85,851
-806,071
| -90% | -$9.69M |
|
|
CTEV
3153
Claritev Corp
CTEV
$697M
| $984K | ﹤0.01% |
30,311
-2,307
| -7% | -$97.2K |
|
3154
Orange County Bancorp
OBT
$531M
| $982K | ﹤0.01% |
42,708
-2,122
| -5% | -$50.4K |
|
3155
WisdomTree Global High Dividend Fund
DEW
$156M
| $982K | ﹤0.01% |
19,306
-44,657
| -70% | -$2.18M |
|
3156
Liberty Global Class A
LBTYA
$3.62B
| $979K | ﹤0.01% |
57,888
-58,578
| -50% | -$1.07M |
|
3157
iShare MSCI Eurozone ETF
EZU
$9.98B
| $977K | ﹤0.01% |
19,131
-5,760
| -23% | -$278K |
|
3158
Vanda Pharmaceuticals
VNDA
$304M
| $975K | ﹤0.01% |
237,274
-17,730
| -7% | -$71K |
|
3159
Eldorado Gold
EGO
$10.4B
| $974K | ﹤0.01% |
69,245
-620
| -0.9% | -$7.54K |
|
3160
eHealth
EHTH
$39.1M
| $971K | ﹤0.01% |
160,969
-5,696
| -3% | -$37.8K |
|
3161
Atea Pharmaceuticals
AVIR
$407M
| $968K | ﹤0.01% |
239,557
-15,731
| -6% | -$61.6K |
|
3162
NextNav
NN
$3.28B
| $966K | ﹤0.01% |
146,800
-17,708
| -11% | -$78.9K |
|
3163
Hallador Energy
HNRG
$751M
| $963K | ﹤0.01% |
180,666
+45,891
| +34% | +$353K |
|
3164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $959K | ﹤0.01% |
9,649
-138,632
| -93% | -$13.7M |
|
|
PHX
3165
DELISTED
PHX Minerals
PHX
| $959K | ﹤0.01% |
281,103
-3,557
| -1% | -$11.1K |
|
3166
Applied Digital
APLD
$8.9B
| $958K | ﹤0.01% |
223,911
-21,036
| -9% | -$106K |
|
3167
Biomea Fusion
BMEA
$92.8M
| $956K | ﹤0.01% |
63,917
-7,348
| -10% | -$121K |
|
3168
Digital Turbine
APPS
$1.51B
| $955K | ﹤0.01% |
364,663
-435,031
| -54% | -$1.85M |
|
3169
Citizens Financial Services
CZFS
$401M
| $954K | ﹤0.01% |
19,782
-811
| -4% | -$41.1K |
|
3170
Solid Power
SLDP
$552M
| $952K | ﹤0.01% |
468,787
-18,980
| -4% | -$28.9K |
|
|
TARO
3171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $950K | ﹤0.01% |
22,436
-155
| -0.7% | -$6.53K |
|
3172
Domo
DOMO
$185M
| $949K | ﹤0.01% |
106,436
-496,303
| -82% | -$5.16M |
|
3173
Luxfer Holdings
LXFR
$457M
| $949K | ﹤0.01% |
91,552
-3,688
| -4% | -$33K |
|
3174
Galicia Financial Group
GGAL
$7.18B
| $946K | ﹤0.01% |
+37,204
| New | +$773K |
|
|
PBPB
3175
DELISTED
Potbelly
PBPB
| $945K | ﹤0.01% |
78,036
-8,844
| -10% | -$111K |
|
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.