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 | |
|---|---|---|---|---|---|---|
1351
National Bank Holdings
NBHC
$1.94B
| $29.8M | 0.01% |
826,061
-49,632
| -6% | -$1.72M |
|
1352
Sylvamo
SLVM
$1.54B
| $29.7M | 0.01% |
481,842
-17,171
| -3% | -$918K |
|
1353
ACI Worldwide
ACIW
$5.39B
| $29.7M | 0.01% |
893,831
-68,949
| -7% | -$2.13M |
|
1354
SITE Centers
SITC
$158M
| $29.6M | 0.01% |
2,593,361
-122,894
| -5% | -$1.33M |
|
1355
Trinity Industries
TRN
$2.36B
| $29.6M | 0.01% |
1,063,684
-44,610
| -4% | -$1.15M |
|
1356
Alarm.com
ALRM
$2.72B
| $29.6M | 0.01% |
408,524
-23,810
| -6% | -$1.62M |
|
1357
CVB Financial
CVBF
$4.1B
| $29.6M | 0.01% |
1,658,664
-575,048
| -26% | -$10.2M |
|
|
CSGS
1358
DELISTED
CSG Systems International
CSGS
| $29.4M | 0.01% |
570,893
+154,896
| +37% | +$8.05M |
|
1359
Bank of Hawaii
BOH
$3.17B
| $29.4M | 0.01% |
471,372
-20,035
| -4% | -$1.27M |
|
1360
Americold
COLD
$4.28B
| $29.4M | 0.01% |
1,179,068
-132,565
| -10% | -$3.62M |
|
1361
Axcelis
ACLS
$4.27B
| $29.2M | 0.01% |
261,890
-19,483
| -7% | -$2.32M |
|
1362
Workiva
WK
$3.91B
| $29.1M | 0.01% |
343,729
+2,960
| +0.9% | +$267K |
|
1363
Energizer
ENR
$1.57B
| $29.1M | 0.01% |
987,785
-39,904
| -4% | -$1.21M |
|
1364
Werner Enterprises
WERN
$2.33B
| $29.1M | 0.01% |
742,794
-242,132
| -25% | -$9.65M |
|
1365
Resideo Technologies
REZI
$3.06B
| $29M | 0.01% |
1,295,427
-74,032
| -5% | -$1.46M |
|
1366
Tencent Music
TME
$14.5B
| $29M | 0.01% |
2,590,806
+198,241
| +8% | +$1.95M |
|
1367
Simmons First National
SFNC
$3.46B
| $29M | 0.01% |
1,487,685
-32,025
| -2% | -$606K |
|
1368
Expro Ltd
XPRO
$2.13B
| $28.8M | 0.01% |
1,441,411
+77,213
| +6% | +$1.39M |
|
1369
ABM Industries
ABM
$2.82B
| $28.7M | 0.01% |
643,526
-57,146
| -8% | -$2.39M |
|
1370
Stepan Co
SCL
$1.48B
| $28.7M | 0.01% |
318,901
-5,802
| -2% | -$520K |
|
1371
Atlantic Union Bankshares
AUB
$6.13B
| $28.7M | 0.01% |
812,009
-33,302
| -4% | -$1.14M |
|
1372
Blackbaud
BLKB
$2.08B
| $28.6M | 0.01% |
386,292
-22,386
| -5% | -$1.71M |
|
1373
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $28.6M | 0.01% |
1,018,351
+40,213
| +4% | +$1.12M |
|
1374
Viking Therapeutics
VKTX
$3.82B
| $28.6M | 0.01% |
348,493
+10,785
| +3% | +$480K |
|
1375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.6M | 0.01% |
71,835
-2,677
| -4% | -$1.03M |
|
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.