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 | |
|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$6.57B
| $39.6M | 0.01% |
636,814
-60,784
| -9% | -$3.58M |
|
1177
Cousins Properties
CUZ
$4.93B
| $39.6M | 0.01% |
1,648,686
-84,705
| -5% | -$1.98M |
|
1178
Cavco Industries
CVCO
$4.6B
| $39.6M | 0.01% |
99,235
-11,311
| -10% | -$4.01M |
|
1179
Silgan Holdings
SLGN
$4.3B
| $39.6M | 0.01% |
815,489
-47,244
| -5% | -$2.1M |
|
1180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $39.4M | 0.01% |
1,324,341
+928,832
| +235% | +$27.6M |
|
1181
Macerich
MAC
$6.99B
| $39.4M | 0.01% |
2,286,413
-126,901
| -5% | -$2.07M |
|
1182
Park Hotels & Resorts
PK
$2.99B
| $39.3M | 0.01% |
2,248,715
-74,758
| -3% | -$1.21M |
|
1183
Transmedics
TMDX
$3.11B
| $39.3M | 0.01% |
531,895
-155,130
| -23% | -$12.8M |
|
1184
Qiagen
QGEN
$8.93B
| $39.3M | 0.01% |
889,279
-118,989
| -12% | -$5.42M |
|
1185
Interparfums
IPAR
$3.78B
| $39.2M | 0.01% |
278,804
-12,545
| -4% | -$1.78M |
|
1186
International Bancshares
IBOC
$4.52B
| $39.2M | 0.01% |
697,647
-26,856
| -4% | -$1.43M |
|
1187
Thomson Reuters
TRI
$46B
| $39.1M | 0.01% |
246,855
-32,362
| -12% | -$5.04M |
|
1188
Archrock
AROC
$5.84B
| $39M | 0.01% |
1,983,806
-76,767
| -4% | -$1.31M |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $39M | 0.01% |
738,950
-42,290
| -5% | -$2.13M |
|
1190
TotalEnergies
TTE
$193B
| $38.8M | 0.01% |
564,214
+7,545
| +1% | +$495K |
|
1191
Zillow
Z
$8.08B
| $38.8M | 0.01% |
795,916
-73,849
| -8% | -$4.02M |
|
1192
Independence Realty Trust
IRT
$3.96B
| $38.7M | 0.01% |
2,400,076
-72,255
| -3% | -$1.1M |
|
1193
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $38.7M | 0.01% |
726,828
+36,517
| +5% | +$1.85M |
|
1194
Signet Jewelers
SIG
$3.59B
| $38.7M | 0.01% |
386,682
-34,301
| -8% | -$3.43M |
|
1195
Phillips Edison & Co
PECO
$5.2B
| $38.7M | 0.01% |
1,078,666
+52,017
| +5% | +$1.84M |
|
1196
Sunstone Hotel Investors
SHO
$2.01B
| $38.6M | 0.01% |
3,460,600
-50,789
| -1% | -$555K |
|
1197
LCI Industries
LCII
$2.6B
| $38.5M | 0.01% |
312,945
-6,962
| -2% | -$819K |
|
1198
Tenable Holdings
TENB
$4.41B
| $38.5M | 0.01% |
778,449
+51,003
| +7% | +$2.42M |
|
1199
Arcosa
ACA
$7.12B
| $38.3M | 0.01% |
446,464
-22,067
| -5% | -$1.8M |
|
1200
iShares TIPS Bond ETF
TIP
$14.7B
| $38.3M | 0.01% |
356,379
+1,395
| +0.4% | +$149K |
|
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.