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 | |
|---|---|---|---|---|---|---|
1251
CVR Energy
CVI
$3.54B
| $34.7M | 0.01% |
972,189
-9,756
| -1% | -$324K |
|
1252
Perrigo
PRGO
$1.77B
| $34.7M | 0.01% |
1,076,438
-78,547
| -7% | -$2.48M |
|
1253
Cable One
CABO
$206M
| $34.6M | 0.01% |
81,848
+752
| +0.9% | +$370K |
|
1254
Unilever
UL
$134B
| $34.5M | 0.01% |
611,078
+50,840
| +9% | +$2.82M |
|
1255
Duolingo
DUOL
$6.35B
| $34.4M | 0.01% |
156,133
-4,989
| -3% | -$1.02M |
|
1256
Bloomin' Brands
BLMN
$908M
| $34.4M | 0.01% |
1,200,024
-639,533
| -35% | -$17.4M |
|
1257
Gibraltar Industries
ROCK
$1.44B
| $34.4M | 0.01% |
426,975
-2,618
| -0.6% | -$209K |
|
1258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $34.3M | 0.01% |
1,360,796
-134,127
| -9% | -$3.37M |
|
|
TPH
1259
DELISTED
Tri Pointe Homes
TPH
| $34.2M | 0.01% |
885,331
-102,323
| -10% | -$3.58M |
|
|
PINC
1260
DELISTED
Premier
PINC
| $34.1M | 0.01% |
1,544,336
-13,701
| -0.9% | -$296K |
|
1261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $34.1M | 0.01% |
782,316
-166,008
| -18% | -$7.28M |
|
1262
nCino
NCNO
$2.24B
| $34.1M | 0.01% |
911,099
-11,449
| -1% | -$361K |
|
1263
Magnite
MGNI
$3.55B
| $33.9M | 0.01% |
3,155,101
-34,273
| -1% | -$342K |
|
1264
M/I Homes
MHO
$3.89B
| $33.9M | 0.01% |
248,591
-14,996
| -6% | -$1.9M |
|
1265
Sun Life Financial
SLF
$45B
| $33.8M | 0.01% |
619,877
-133,942
| -18% | -$7.09M |
|
1266
Innovative Industrial Properties
IIPR
$1.66B
| $33.8M | 0.01% |
326,079
-16,850
| -5% | -$1.61M |
|
1267
MGE Energy Inc
MGEE
$3.09B
| $33.7M | 0.01% |
428,535
+125,854
| +42% | +$8.82M |
|
1268
National Health Investors
NHI
$3.53B
| $33.6M | 0.01% |
534,381
-44,802
| -8% | -$2.53M |
|
1269
COPT Defense Properties
CDP
$4.24B
| $33.5M | 0.01% |
1,387,442
-83,609
| -6% | -$2.03M |
|
1270
Diodes
DIOD
$4.66B
| $33.5M | 0.01% |
474,958
-33,371
| -7% | -$2.32M |
|
1271
Flywire
FLYW
$2.23B
| $33.4M | 0.01% |
1,348,217
+279,444
| +26% | +$6.52M |
|
1272
Vishay Intertechnology
VSH
$5.26B
| $33.4M | 0.01% |
1,473,544
-117,463
| -7% | -$2.62M |
|
1273
CNA Financial
CNA
$13.8B
| $33.4M | 0.01% |
734,493
-26,014
| -3% | -$1.15M |
|
1274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $33.3M | 0.01% |
1,147,332
+11,351
| +1% | +$327K |
|
1275
Columbia Sportswear
COLM
$2.92B
| $33.3M | 0.01% |
410,108
-10,360
| -2% | -$823K |
|
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.