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 | |
|---|---|---|---|---|---|---|
3951
RLX Technology
RLX
$2.44B
| $55.7K | ﹤0.01% |
29,019
+299
| +1% | +$572 |
|
3952
Blend Labs
BLND
$367M
| $54.6K | ﹤0.01% |
16,795
-54,628
| -76% | -$147K |
|
|
EMKR
3953
DELISTED
Emcore Corp
EMKR
| $53.3K | ﹤0.01% |
15,461
| – | – |
|
3954
Redwire
RDW
$3.3B
| $52.5K | ﹤0.01% |
11,968
-13,458
| -53% | -$42.8K |
|
3955
Perspective Therapeutics
CATX
$354M
| $52K | ﹤0.01% |
4,372
-11,052
| -72% | -$94.2K |
|
3956
SCYNEXIS
SCYX
$50.9M
| $51.5K | ﹤0.01% |
4,382
-688
| -14% | -$9.72K |
|
3957
Fortuna Silver Mines
FSM
$3.1B
| $51.1K | ﹤0.01% |
13,699
-2
| -0% | -$6 |
|
3958
Wheels Up
UP
$187M
| $50.6K | ﹤0.01% |
882
-253
| -22% | -$16.6K |
|
3959
Telos
TLS
$344M
| $50.3K | ﹤0.01% |
12,088
-16,717
| -58% | -$66.2K |
|
3960
Talkspace
TALK
$871M
| $48.9K | ﹤0.01% |
13,709
-47,458
| -78% | -$129K |
|
|
RENT
3961
Rent the Runway
RENT
$122M
| $46.3K | ﹤0.01% |
6,706
-1,165
| -15% | -$11.1K |
|
3962
Personalis
PSNL
$1.54B
| $46.1K | ﹤0.01% |
30,962
-28,549
| -48% | -$44.2K |
|
|
DMTK
3963
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45.9K | ﹤0.01% |
65,404
-9,776
| -13% | -$11K |
|
|
ESPR
3964
DELISTED
Esperion Therapeutics
ESPR
| $45.4K | ﹤0.01% |
16,941
-48,193
| -74% | -$117K |
|
|
LX
3965
LexinFintech Holdings
LX
$236M
| $44.5K | ﹤0.01% |
24,719
-6,980
| -22% | -$12.9K |
|
|
TGB
3966
Trekor Metals
TGB
$3.08B
| $43.4K | ﹤0.01% |
20,017
| – | – |
|
|
SOHO
3967
DELISTED
Sotherly Hotels
SOHO
| $43.3K | ﹤0.01% |
29,842
-6,592
| -18% | -$9.27K |
|
3968
Ocugen
OCGN
$458M
| $43.1K | ﹤0.01% |
26,283
-61,469
| -70% | -$51.5K |
|
|
ICD
3969
DELISTED
Independence Contract Drilling, Inc.
ICD
| $42.8K | ﹤0.01% |
22,998
-546
| -2% | -$1.07K |
|
|
BGXX
3970
DELISTED
Bright Green Corporation Common Stock
BGXX
| $42.7K | ﹤0.01% |
175,329
-118,394
| -40% | -$28.5K |
|
3971
Heritage Global
HGBL
$37.5M
| $42.1K | ﹤0.01% |
15,948
-5,232
| -25% | -$14.9K |
|
|
SABA
3972
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $42K | ﹤0.01% |
5,502
| – | – |
|
3973
Immunic
IMUX
$226M
| $41.9K | ﹤0.01% |
3,178
+474
| +18% | +$6.16K |
|
3974
OppFi
OPFI
$608M
| $41.6K | ﹤0.01% |
16,642
| – | – |
|
3975
Amprius Technologies
AMPX
$1.74B
| $35.9K | ﹤0.01% |
13,531
-1,887
| -12% | -$7K |
|
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.