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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$12.1B
| $113M | 0.02% |
828,822
-31,228
| -4% | -$3.89M |
|
602
Comfort Systems
FIX
$60.8B
| $113M | 0.02% |
356,019
-14,291
| -4% | -$3.65M |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $113M | 0.02% |
3,042,784
-124,868
| -4% | -$4.56M |
|
604
Invesco Senior Loan ETF
BKLN
$6.76B
| $112M | 0.02% |
5,315,739
-257,751
| -5% | -$5.44M |
|
605
ITT
ITT
$19.4B
| $112M | 0.02% |
824,630
-42,220
| -5% | -$5.24M |
|
606
Southwest Airlines
LUV
$22B
| $112M | 0.02% |
3,840,234
-172,048
| -4% | -$5.33M |
|
607
CubeSmart
CUBE
$9.4B
| $112M | 0.02% |
2,470,894
-167,896
| -6% | -$7.44M |
|
608
JFrog
FROG
$11.5B
| $112M | 0.02% |
2,521,753
-1,141,098
| -31% | -$44.2M |
|
609
American Homes 4 Rent
AMH
$12.3B
| $111M | 0.02% |
3,022,038
+1,259,299
| +71% | +$45M |
|
610
Morningstar
MORN
$7.76B
| $111M | 0.02% |
359,151
-27,325
| -7% | -$7.87M |
|
611
Citizens Financial Group
CFG
$31.2B
| $111M | 0.02% |
3,048,044
-102,537
| -3% | -$3.36M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $110M | 0.02% |
2,232,496
-70,568
| -3% | -$3.08M |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $110M | 0.02% |
1,224,827
-144,393
| -11% | -$12.7M |
|
614
First Solar
FSLR
$24B
| $110M | 0.02% |
649,976
-34,086
| -5% | -$5.24M |
|
615
Advanced Drainage Systems
WMS
$11.3B
| $110M | 0.02% |
636,232
-34,508
| -5% | -$5.2M |
|
616
Interactive Brokers
IBKR
$41.4B
| $109M | 0.02% |
3,920,560
+56,456
| +1% | +$1.41M |
|
617
Service Corp International
SCI
$11.3B
| $109M | 0.02% |
1,474,648
-69,166
| -4% | -$4.88M |
|
618
XPO
XPO
$24.7B
| $109M | 0.02% |
891,821
-61,354
| -6% | -$6.57M |
|
619
Floor & Decor
FND
$6.27B
| $109M | 0.02% |
837,370
-47,428
| -5% | -$5.39M |
|
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $109M | 0.02% |
1,699,715
+32,868
| +2% | +$2.07M |
|
621
Franklin Resources
BEN
$17.2B
| $108M | 0.02% |
3,855,823
-41,824
| -1% | -$1.15M |
|
622
Lattice Semiconductor
LSCC
$18.2B
| $108M | 0.02% |
1,376,194
-99,268
| -7% | -$7.1M |
|
623
Quest Diagnostics
DGX
$26.1B
| $107M | 0.02% |
805,307
-33,961
| -4% | -$4.41M |
|
624
nVent Electric
NVT
$27.5B
| $107M | 0.02% |
1,417,506
-74,324
| -5% | -$4.77M |
|
|
WCN
625
Waste Connections
WCN
$41.6B
| $107M | 0.02% |
620,653
-7,642
| -1% | -$1.23M |
|
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.