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 | |
|---|---|---|---|---|---|---|
1301
nLIGHT
LASR
$3.09B
| $32M | 0.01% |
2,462,534
+47,708
| +2% | +$625K |
|
1302
Warrior Met Coal
HCC
$5.17B
| $32M | 0.01% |
526,446
-39,690
| -7% | -$2.4M |
|
1303
10x Genomics
TXG
$7.43B
| $31.9M | 0.01% |
850,815
-96,578
| -10% | -$4.24M |
|
1304
Piper Sandler
PIPR
$5.5B
| $31.9M | 0.01% |
643,060
-18,196
| -3% | -$832K |
|
1305
PJT Partners
PJT
$4.47B
| $31.9M | 0.01% |
338,498
-69,528
| -17% | -$6.83M |
|
1306
Peabody Energy
BTU
$3.06B
| $31.9M | 0.01% |
1,313,575
+362,859
| +38% | +$9.13M |
|
1307
StepStone Group
STEP
$4.14B
| $31.8M | 0.01% |
890,183
+73,756
| +9% | +$2.5M |
|
1308
Guidewire Software
GWRE
$14.4B
| $31.8M | 0.01% |
272,398
-32,697
| -11% | -$3.74M |
|
1309
Urban Edge Properties
UE
$2.77B
| $31.7M | 0.01% |
1,838,263
-249,023
| -12% | -$4.31M |
|
1310
Gentherm
THRM
$1.34B
| $31.7M | 0.01% |
550,572
-43,011
| -7% | -$2.24M |
|
1311
Hilton Grand Vacations
HGV
$3.54B
| $31.7M | 0.01% |
671,427
-22,269
| -3% | -$974K |
|
1312
Amdocs
DOX
$6.16B
| $31.6M | 0.01% |
349,351
-18,268
| -5% | -$1.66M |
|
1313
Ameris Bancorp
ABCB
$6.04B
| $31.6M | 0.01% |
652,302
-31,413
| -5% | -$1.52M |
|
|
IFLN
1314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $31.5M | 0.01% |
1,739,720
+206,469
| +13% | +$3.73M |
|
1315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $31.5M | 0.01% |
+1,041,706
| New | +$30M |
|
1316
Fulton Financial
FULT
$4.73B
| $31.4M | 0.01% |
1,974,297
-42,391
| -2% | -$662K |
|
1317
Logitech
LOGI
$14.8B
| $31.4M | 0.01% |
350,803
-117,657
| -25% | -$10.5M |
|
1318
WillScot Mobile Mini Holdings
WSC
$4.36B
| $31.3M | 0.01% |
673,668
-80,741
| -11% | -$3.75M |
|
1319
Herc Holdings
HRI
$5.77B
| $31.3M | 0.01% |
186,081
-8,016
| -4% | -$1.22M |
|
1320
Century Communities
CCS
$2.02B
| $31.2M | 0.01% |
322,887
-10,574
| -3% | -$927K |
|
1321
Crane NXT
CXT
$2.96B
| $31.1M | 0.01% |
502,981
-24,615
| -5% | -$1.44M |
|
1322
Genius Sports
GENI
$2.24B
| $31.1M | 0.01% |
5,450,031
-373,172
| -6% | -$2.4M |
|
1323
Roku
ROKU
$23.3B
| $31M | 0.01% |
475,868
-145,502
| -23% | -$11.3M |
|
|
SFBS
1324
ServisFirst Bancshares
SFBS
$5B
| $30.9M | 0.01% |
465,349
-20,162
| -4% | -$1.28M |
|
1325
American States Water
AWR
$3.52B
| $30.8M | 0.01% |
426,746
-30,873
| -7% | -$2.3M |
|
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.