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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.81B
| $27.2M | 0.01% |
510,963
-263,655
| -34% | -$14.5M |
|
1402
Strategic Education
STRA
$1.84B
| $27.2M | 0.01% |
261,435
-11,497
| -4% | -$1.12M |
|
1403
BGC Group
BGC
$5.25B
| $27.2M | 0.01% |
3,501,149
+1,303,425
| +59% | +$9.66M |
|
1404
BlackRock Flexible Income ETF
BINC
$16.3B
| $27.2M | 0.01% |
+518,259
| New | +$27.1M |
|
1405
LivaNova
LIVN
$4.47B
| $27.2M | 0.01% |
485,830
-27,393
| -5% | -$1.42M |
|
1406
Huntsman Corp
HUN
$1.81B
| $27.1M | 0.01% |
1,040,784
-106,928
| -9% | -$2.65M |
|
1407
Reynolds Consumer Products
REYN
$5.52B
| $26.8M | 0.01% |
939,821
-6,064
| -0.6% | -$171K |
|
1408
Broadstone Net Lease
BNL
$4.37B
| $26.8M | 0.01% |
1,712,411
-95,561
| -5% | -$1.51M |
|
1409
Blackstone Mortgage Trust
BXMT
$2.46B
| $26.8M | 0.01% |
1,347,328
-158,150
| -11% | -$3.18M |
|
1410
Helen of Troy
HELE
$702M
| $26.8M | 0.01% |
232,601
-10,016
| -4% | -$1.2M |
|
1411
Fortrea Holdings
FTRE
$1.67B
| $26.7M | 0.01% |
665,911
-63,261
| -9% | -$2.19M |
|
1412
Brookfield Asset Management
BAM
$86.7B
| $26.6M | 0.01% |
633,202
-88,356
| -12% | -$3.57M |
|
1413
O-I Glass
OI
$1.05B
| $26.6M | 0.01% |
1,603,783
-28,050
| -2% | -$444K |
|
1414
Independent Bank
INDB
$4.06B
| $26.6M | 0.01% |
510,957
-29,376
| -5% | -$1.62M |
|
1415
Enovis
ENOV
$1.52B
| $26.6M | 0.01% |
425,465
-36,073
| -8% | -$2.16M |
|
|
SMAR
1416
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | 0.01% |
689,638
-38,905
| -5% | -$1.7M |
|
1417
Southern Copper
SCCO
$158B
| $26.5M | 0.01% |
271,802
-52,111
| -16% | -$4.11M |
|
|
MPT
1418
Medical Properties Trust
MPT
$2.51B
| $26.5M | 0.01% |
5,633,881
-634,889
| -10% | -$2.43M |
|
1419
Upbound Group
UPBD
$1.14B
| $26.3M | 0.01% |
746,546
-14,214
| -2% | -$475K |
|
1420
Alibaba
BABA
$297B
| $26.2M | 0.01% |
361,510
-92,822
| -20% | -$6.8M |
|
1421
Nextpower Inc
NXT
$15.8B
| $26.1M | 0.01% |
464,013
+227,978
| +97% | +$12.1M |
|
1422
California Water Service
CWT
$3.1B
| $26.1M | 0.01% |
561,532
-60,024
| -10% | -$2.81M |
|
1423
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $26M | 0.01% |
517,937
-38,517
| -7% | -$1.94M |
|
|
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26M | 0.01% |
376,271
-39,013
| -9% | -$2.68M |
|
1425
PROG Holdings
PRG
$1.71B
| $25.9M | 0.01% |
750,737
-192,724
| -20% | -$6.06M |
|
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.