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 | |
|---|---|---|---|---|---|---|
3676
Cadiz
CDZI
$295M
| $301K | ﹤0.01% |
103,904
-14,182
| -12% | -$39K |
|
3677
Li Auto
LI
$12B
| $301K | ﹤0.01% |
9,947
+1,051
| +12% | +$34.8K |
|
3678
Rackspace Technology
RXT
$1.1B
| $301K | ﹤0.01% |
190,310
-32,909
| -15% | -$59K |
|
|
MAGN
3679
Magnera Corp
MAGN
$433M
| $301K | ﹤0.01% |
11,559
-975
| -8% | -$23.1K |
|
3680
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $300K | ﹤0.01% |
+8,627
| New | +$282K |
|
3681
LivePerson
LPSN
$35.9M
| $300K | ﹤0.01% |
20,032
-1,010
| -5% | -$34.7K |
|
3682
Paysign
PAYS
$735M
| $299K | ﹤0.01% |
81,716
-7,819
| -9% | -$23.4K |
|
3683
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $298K | ﹤0.01% |
9,730
-592
| -6% | -$17.1K |
|
3684
iShares MSCI Mexico ETF
EWW
$1.87B
| $298K | ﹤0.01% |
4,298
-91
| -2% | -$6.05K |
|
3685
Kaltura
KLTR
$243M
| $298K | ﹤0.01% |
220,639
-27,930
| -11% | -$43.4K |
|
3686
Century Therapeutics
IPSC
$349M
| $296K | ﹤0.01% |
70,912
-19,644
| -22% | -$83.1K |
|
3687
Simplify Enhanced Income ETF
HIGH
$67.1M
| $295K | ﹤0.01% |
12,075
-2,657
| -18% | -$65.2K |
|
|
BXMX
3688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $293K | ﹤0.01% |
+22,144
| New | +$289K |
|
3689
Purple Innovation
PRPL
$28.7M
| $293K | ﹤0.01% |
6,724
+322
| +5% | +$10.7K |
|
3690
MarketWise
MKTW
$53.1M
| $289K | ﹤0.01% |
8,359
-279
| -3% | -$11.8K |
|
3691
Baytex Energy
BTE
$3B
| $289K | ﹤0.01% |
79,541
-91,072
| -53% | -$295K |
|
3692
Aclaris Therapeutics
ACRS
$863M
| $289K | ﹤0.01% |
232,771
-49,600
| -18% | -$59.1K |
|
3693
Citius Pharmaceuticals
CTXR
$20.1M
| $287K | ﹤0.01% |
12,814
-879
| -6% | -$16.1K |
|
3694
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $284K | ﹤0.01% |
1,441
-2
| -0.1% | -$372 |
|
3695
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $284K | ﹤0.01% |
1,573
+1
| +0.1% | +$172 |
|
3696
Security National Financial
SNFCA
$241M
| $284K | ﹤0.01% |
41,490
-5,434
| -12% | -$38.3K |
|
3697
Western New England Bancorp
WNEB
$282M
| $283K | ﹤0.01% |
36,928
-9,285
| -20% | -$77.1K |
|
3698
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $282K | ﹤0.01% |
+7,868
| New | +$272K |
|
3699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $281K | ﹤0.01% |
2,002
-1
| -0% | -$134 |
|
3700
Eton Pharmaceutcials
ETON
$1.12B
| $279K | ﹤0.01% |
74,491
-4,911
| -6% | -$21.4K |
|
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.