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 | |
|---|---|---|---|---|---|---|
1376
Community Bank
CBU
$3.45B
| $28.5M | 0.01% |
593,624
-21,198
| -3% | -$990K |
|
|
PPBI
1377
DELISTED
Pacific Premier Bancorp
PPBI
| $28.5M | 0.01% |
1,187,713
-25,584
| -2% | -$641K |
|
|
FLG
1378
Flagstar Bank National Association
FLG
$5.93B
| $28.4M | 0.01% |
2,936,624
-314,602
| -10% | -$5.82M |
|
1379
QuidelOrtho
QDEL
$1.01B
| $28.2M | 0.01% |
589,194
+131,101
| +29% | +$7.64M |
|
1380
Samsara
IOT
$23.4B
| $28.2M | 0.01% |
746,033
+385,336
| +107% | +$13.1M |
|
1381
Verra Mobility
VRRM
$720M
| $28.2M | 0.01% |
1,128,874
-92,986
| -8% | -$2.12M |
|
1382
Vaxcyte
PCVX
$8.63B
| $28.2M | 0.01% |
412,525
+13,408
| +3% | +$928K |
|
1383
Rentokil
RTO
$12B
| $28.1M | 0.01% |
933,172
+77,559
| +9% | +$2.15M |
|
1384
GlobalFoundries
GFS
$29.7B
| $28M | 0.01% |
537,963
+1,862
| +0.3% | +$102K |
|
1385
Progyny
PGNY
$2.02B
| $28M | 0.01% |
734,216
-35,641
| -5% | -$1.35M |
|
1386
Unity
U
$20.3B
| $28M | 0.01% |
1,046,865
-79,079
| -7% | -$2.49M |
|
1387
Greif
GEF
$4.98B
| $27.9M | 0.01% |
404,716
-26,024
| -6% | -$1.66M |
|
|
ARCH
1388
DELISTED
Arch Resources, Inc.
ARCH
| $27.8M | 0.01% |
173,104
+63,017
| +57% | +$10.8M |
|
1389
Winnebago Industries
WGO
$892M
| $27.8M | 0.01% |
375,148
-12,584
| -3% | -$855K |
|
1390
WisdomTree
WT
$3.45B
| $27.7M | 0.01% |
3,017,056
-94,658
| -3% | -$725K |
|
1391
Cal-Maine
CALM
$3.84B
| $27.7M | 0.01% |
471,026
-7,156
| -1% | -$407K |
|
1392
Worthington Enterprises
WOR
$2.87B
| $27.7M | 0.01% |
445,243
-12,683
| -3% | -$755K |
|
1393
Roivant Sciences
ROIV
$26.2B
| $27.7M | 0.01% |
2,627,997
+1,309,483
| +99% | +$14.1M |
|
1394
Sonos
SONO
$1.97B
| $27.7M | 0.01% |
1,451,740
-144,879
| -9% | -$2.57M |
|
1395
J&J Snack Foods
JJSF
$1.68B
| $27.7M | 0.01% |
191,345
-62,863
| -25% | -$9.5M |
|
1396
Axos Financial
AX
$5.81B
| $27.6M | 0.01% |
510,992
-28,613
| -5% | -$1.51M |
|
1397
Quaker Houghton
KWR
$2.94B
| $27.5M | 0.01% |
134,145
-5,438
| -4% | -$1.08M |
|
1398
LXP Industrial Trust
LXP
$3.57B
| $27.4M | 0.01% |
607,482
-15,015
| -2% | -$682K |
|
1399
Kratos Defense & Security Solutions
KTOS
$12.2B
| $27.3M | 0.01% |
1,485,862
+104,416
| +8% | +$1.9M |
|
1400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $27.3M | 0.01% |
250,187
-1,095,263
| -81% | -$119M |
|
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.