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 | |
|---|---|---|---|---|---|---|
3176
Southern First Bancshares
SFST
$607M
| $944K | ﹤0.01% |
29,709
-618
| -2% | -$21.2K |
|
|
SSBK
3177
DELISTED
Southern States Bancshares
SSBK
| $942K | ﹤0.01% |
36,337
-2,431
| -6% | -$63.5K |
|
3178
BCB Bancorp
BCBP
$161M
| $942K | ﹤0.01% |
90,127
+338
| +0.4% | +$3.87K |
|
3179
Intrepid Potash
IPI
$490M
| $942K | ﹤0.01% |
45,143
-8,925
| -17% | -$178K |
|
3180
AngioDynamics
ANGO
$647M
| $935K | ﹤0.01% |
159,330
-40,878
| -20% | -$243K |
|
3181
Cricut
CRCT
$1.24B
| $934K | ﹤0.01% |
196,160
-8,309
| -4% | -$44.3K |
|
3182
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $932K | ﹤0.01% |
38,680
+28,770
| +290% | +$695K |
|
3183
Forum Energy Technologies
FET
$932M
| $931K | ﹤0.01% |
46,601
-2,435
| -5% | -$48K |
|
3184
SEACOR Marine Holdings
SMHI
$264M
| $930K | ﹤0.01% |
66,746
-5,949
| -8% | -$68.9K |
|
|
NQP
3185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $930K | ﹤0.01% |
78,702
+800
| +1% | +$9.34K |
|
3186
Heron Therapeutics
HRTX
$63.5M
| $929K | ﹤0.01% |
335,557
-68,813
| -17% | -$173K |
|
|
AMPS
3187
DELISTED
Altus Power
AMPS
| $927K | ﹤0.01% |
193,847
-10,205
| -5% | -$60.7K |
|
|
TBCH
3188
Turtle Beach Corp
TBCH
$230M
| $924K | ﹤0.01% |
53,581
-1,257
| -2% | -$15.2K |
|
3189
Hyliion Holdings
HYLN
$734M
| $921K | ﹤0.01% |
523,194
-54,147
| -9% | -$71.1K |
|
3190
Olema Pharmaceuticals
OLMA
$920M
| $920K | ﹤0.01% |
81,301
-19,741
| -20% | -$255K |
|
3191
Willis Lease Finance
WLFC
$1.21B
| $920K | ﹤0.01% |
55,635
-3,615
| -6% | -$58.3K |
|
3192
Parke Bancorp
PKBK
$409M
| $919K | ﹤0.01% |
53,352
-1,534
| -3% | -$27K |
|
3193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $914K | ﹤0.01% |
13,412
+780
| +6% | +$51.2K |
|
3194
EVgo
EVGO
$519M
| $910K | ﹤0.01% |
362,530
+12,048
| +3% | +$31.3K |
|
3195
BayCom
BCML
$341M
| $909K | ﹤0.01% |
44,129
-4,951
| -10% | -$102K |
|
3196
Radiant Logistics
RLGT
$400M
| $909K | ﹤0.01% |
167,642
-9,740
| -5% | -$57.8K |
|
3197
iShares Semiconductor ETF
SOXX
$46.6B
| $907K | ﹤0.01% |
4,016
+1,118
| +39% | +$232K |
|
|
NLOP
3198
Net Lease Office Properties
NLOP
$171M
| $907K | ﹤0.01% |
38,111
-5,860
| -13% | -$138K |
|
3199
Unity Bancorp
UNTY
$619M
| $902K | ﹤0.01% |
32,690
-1,692
| -5% | -$47.2K |
|
3200
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $901K | ﹤0.01% |
87,878
-1
| -0% | -$10 |
|
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.