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 | |
|---|---|---|---|---|---|---|
|
ALE
1026
DELISTED
Allete
ALE
| $51.4M | 0.01% |
861,654
-67,659
| -7% | -$3.97M |
|
|
TGNA
1027
DELISTED
TEGNA Inc
TGNA
| $51.2M | 0.01% |
3,427,523
-623,575
| -15% | -$9.26M |
|
1028
Badger Meter
BMI
$3.91B
| $51M | 0.01% |
315,231
-33,345
| -10% | -$5.12M |
|
1029
Zurn Elkay Water Solutions
ZWS
$8.46B
| $50.7M | 0.01% |
1,514,930
-112,259
| -7% | -$3.46M |
|
1030
Carpenter Technology
CRS
$26.3B
| $50.7M | 0.01% |
709,388
-100,813
| -12% | -$6.6M |
|
1031
Magnolia Oil & Gas
MGY
$6.25B
| $50.3M | 0.01% |
1,940,166
+614,079
| +46% | +$13.5M |
|
1032
Itron
ITRI
$4.49B
| $50.3M | 0.01% |
544,028
-391,139
| -42% | -$31.5M |
|
1033
Enpro
NPO
$7.12B
| $50.3M | 0.01% |
298,175
-17,531
| -6% | -$2.72M |
|
1034
Avient
AVNT
$4.16B
| $50.2M | 0.01% |
1,157,705
-59,939
| -5% | -$2.34M |
|
1035
Manulife Financial
MFC
$72.6B
| $50.1M | 0.01% |
2,003,289
-172,190
| -8% | -$3.96M |
|
1036
GATX Corp
GATX
$6.34B
| $49.9M | 0.01% |
372,588
-8,414
| -2% | -$1.06M |
|
1037
Euronet Worldwide
EEFT
$2.66B
| $49.9M | 0.01% |
453,754
-174,771
| -28% | -$18.3M |
|
1038
ONE Gas
OGS
$5.05B
| $49.8M | 0.01% |
772,375
+19,814
| +3% | +$1.22M |
|
1039
Calix
CALX
$2.51B
| $49.8M | 0.01% |
1,502,646
+255,257
| +20% | +$9.51M |
|
1040
Wendy's
WEN
$1.65B
| $49.8M | 0.01% |
2,642,690
-114,423
| -4% | -$2.15M |
|
1041
MDU Resources
MDU
$4.27B
| $49.5M | 0.01% |
3,542,031
-237,446
| -6% | -$2.75M |
|
|
EFOR
1042
Everforth Inc
EFOR
$1.34B
| $49.4M | 0.01% |
471,682
-20,675
| -4% | -$2M |
|
1043
Helmerich & Payne
HP
$4.29B
| $49.4M | 0.01% |
1,174,762
-59,780
| -5% | -$2.26M |
|
1044
Halozyme
HALO
$11.6B
| $49.4M | 0.01% |
1,214,185
-79,291
| -6% | -$2.97M |
|
1045
iShares Morningstar Value ETF
ILCV
$1.36B
| $49.3M | 0.01% |
642,006
-82,617
| -11% | -$6.02M |
|
|
MZTI
1046
The Marzetti Company
MZTI
$3.18B
| $49.3M | 0.01% |
237,319
-13,976
| -6% | -$2.66M |
|
1047
Allison Transmission
ALSN
$10.2B
| $49.2M | 0.01% |
606,182
-69,794
| -10% | -$4.7M |
|
1048
Terex
TEX
$7.8B
| $49.2M | 0.01% |
763,741
-25,879
| -3% | -$1.52M |
|
1049
TKO Group
TKO
$14.3B
| $49.2M | 0.01% |
569,024
-40,752
| -7% | -$3.39M |
|
|
GTM
1050
ZoomInfo Technologies
GTM
$1.25B
| $49.1M | 0.01% |
3,065,691
-15,260
| -0.5% | -$248K |
|
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.