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 | |
|---|---|---|---|---|---|---|
3451
CVRx
CVRX
$78.3M
| $518K | ﹤0.01% |
28,450
-9,234
| -25% | -$219K |
|
3452
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $517K | ﹤0.01% |
+18,229
| New | +$501K |
|
3453
Vanguard Consumer Staples ETF
VDC
$8.03B
| $516K | ﹤0.01% |
2,527
+1,422
| +129% | +$279K |
|
3454
VanEck Gold Miners ETF
GDX
$26.9B
| $513K | ﹤0.01% |
16,215
-240,775
| -94% | -$6.84M |
|
|
CCRD
3455
DELISTED
CoreCard
CCRD
| $513K | ﹤0.01% |
46,393
-1,224
| -3% | -$14.6K |
|
|
THRD
3456
DELISTED
Third Harmonic Bio
THRD
| $512K | ﹤0.01% |
54,226
-3,144
| -5% | -$30.6K |
|
3457
Everspin Technologies
MRAM
$410M
| $512K | ﹤0.01% |
64,623
-18,128
| -22% | -$155K |
|
3458
Microvast
MVST
$341M
| $510K | ﹤0.01% |
609,828
-87,278
| -13% | -$77.9K |
|
3459
ThredUp
TDUP
$405M
| $508K | ﹤0.01% |
253,866
-22,810
| -8% | -$46.5K |
|
3460
ATS Corp
ATS
$2B
| $507K | ﹤0.01% |
15,038
+1,778
| +13% | +$70.6K |
|
|
EIM
3461
Eaton Vance Municipal Bond Fund
EIM
$497M
| $505K | ﹤0.01% |
48,822
+2
| +0% | +$20 |
|
|
BLE
3462
DELISTED
BlackRock Municipal Income Trust II
BLE
| $505K | ﹤0.01% |
46,499
+828
| +2% | +$8.88K |
|
3463
C&F Financial
CFFI
$288M
| $504K | ﹤0.01% |
10,293
-1,508
| -13% | -$82.9K |
|
3464
Energy Vault
NRGV
$669M
| $503K | ﹤0.01% |
280,774
-7,031
| -2% | -$12.3K |
|
|
BHR
3465
Braemar Hotels & Resorts
BHR
$139M
| $502K | ﹤0.01% |
250,998
-24,692
| -9% | -$54.6K |
|
3466
Butterfly Network
BFLY
$2.36B
| $501K | ﹤0.01% |
463,707
-61,217
| -12% | -$65.6K |
|
|
TBRG
3467
DELISTED
TruBridge
TBRG
| $501K | ﹤0.01% |
54,303
-1,800
| -3% | -$17.4K |
|
3468
Compass Therapeutics
CMPX
$407M
| $500K | ﹤0.01% |
252,505
-18,659
| -7% | -$32.2K |
|
3469
EVI Industries
EVI
$206M
| $500K | ﹤0.01% |
20,077
+1,491
| +8% | +$32.7K |
|
3470
Vanguard Russell 1000 Value ETF
VONV
$22B
| $499K | ﹤0.01% |
6,349
+1,057
| +20% | +$78.5K |
|
3471
American Express Global Business Travel
GBTG
$4.93B
| $498K | ﹤0.01% |
82,843
-21,544
| -21% | -$126K |
|
|
PHLT
3472
DELISTED
Performant Healthcare Inc
PHLT
| $497K | ﹤0.01% |
169,133
-21,315
| -11% | -$60.9K |
|
3473
Schwab US REIT ETF
SCHH
$11.4B
| $497K | ﹤0.01% |
24,484
+7,957
| +48% | +$160K |
|
3474
908 Devices
MASS
$414M
| $493K | ﹤0.01% |
65,338
-26,857
| -29% | -$199K |
|
3475
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $491K | ﹤0.01% |
9,730
-3,584
| -27% | -$181K |
|
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.