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 | |
|---|---|---|---|---|---|---|
1126
Exponent
EXPO
$3.22B
| $42.7M | 0.01% |
516,671
-11,518
| -2% | -$953K |
|
1127
Pacific Biosciences
PACB
$357M
| $42.7M | 0.01% |
11,375,399
+6,482,961
| +133% | +$38M |
|
1128
NorthWestern Energy
NWE
$4.4B
| $42.6M | 0.01% |
836,973
-223,510
| -21% | -$10.9M |
|
1129
Associated Banc-Corp
ASB
$6.07B
| $42.6M | 0.01% |
1,981,044
-47,630
| -2% | -$995K |
|
1130
Ultragenyx Pharmaceutical
RARE
$2.6B
| $42.6M | 0.01% |
911,656
-99,174
| -10% | -$4.68M |
|
1131
Ryanair
RYAAY
$30.8B
| $42.5M | 0.01% |
729,685
-126,395
| -15% | -$6.87M |
|
|
BCPC
1132
Balchem Corp
BCPC
$5.65B
| $42.5M | 0.01% |
274,196
-15,262
| -5% | -$2.26M |
|
1133
ScottsMiracle-Gro
SMG
$3.62B
| $42.5M | 0.01% |
569,583
-16,732
| -3% | -$1.04M |
|
1134
Kontoor Brands
KTB
$4.65B
| $42.5M | 0.01% |
705,053
-13,499
| -2% | -$809K |
|
1135
Box
BOX
$4.48B
| $42.5M | 0.01% |
1,499,497
+576,431
| +62% | +$15.5M |
|
1136
Valmont Industries
VMI
$9.52B
| $42.4M | 0.01% |
185,761
-13,477
| -7% | -$3.02M |
|
1137
Check Point Software Technologies
CHKP
$13.7B
| $42.3M | 0.01% |
258,071
-13,005
| -5% | -$2.08M |
|
1138
Kyndryl
KD
$3.04B
| $42.3M | 0.01% |
1,944,497
-88,418
| -4% | -$1.88M |
|
1139
Cirrus Logic
CRUS
$6.11B
| $42.3M | 0.01% |
456,851
-23,312
| -5% | -$2.01M |
|
1140
First Hawaiian
FHB
$3.36B
| $42.2M | 0.01% |
1,923,121
-119,615
| -6% | -$2.57M |
|
1141
RB Global
RBA
$16B
| $42M | 0.01% |
550,748
-124,070
| -18% | -$8.67M |
|
1142
Valaris
VAL
$5.91B
| $41.9M | 0.01% |
557,100
-30,555
| -5% | -$2.05M |
|
1143
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $41.9M | 0.01% |
1,576,875
+292,459
| +23% | +$7.78M |
|
1144
Western Alliance Bancorporation
WAL
$8.92B
| $41.7M | 0.01% |
649,741
-24,243
| -4% | -$1.49M |
|
1145
Chemours
CC
$2.29B
| $41.6M | 0.01% |
1,584,244
-4,202,981
| -73% | -$120M |
|
1146
Haemonetics
HAE
$4.11B
| $41.6M | 0.01% |
487,226
-29,418
| -6% | -$2.31M |
|
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $41.5M | 0.01% |
1,461,096
+308,300
| +27% | +$7.71M |
|
1148
H.B. Fuller
FUL
$3.24B
| $41.3M | 0.01% |
518,439
-18,797
| -3% | -$1.47M |
|
1149
Moelis & Co
MC
$4.91B
| $41.2M | 0.01% |
726,009
-28,196
| -4% | -$1.54M |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.01% |
3,499,341
-88,217
| -2% | -$1.11M |
|
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.