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 | |
|---|---|---|---|---|---|---|
1476
Boot Barn
BOOT
$4.94B
| $23.9M | ﹤0.01% |
250,759
-10,344
| -4% | -$855K |
|
1477
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $23.9M | ﹤0.01% |
357,808
-23,781
| -6% | -$1.53M |
|
1478
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $23.8M | ﹤0.01% |
411,631
-207,553
| -34% | -$11.3M |
|
1479
First Interstate BancSystem
FIBK
$3.72B
| $23.8M | ﹤0.01% |
876,066
-333,904
| -28% | -$9.12M |
|
1480
Sunrun
RUN
$2.43B
| $23.8M | ﹤0.01% |
1,807,219
-243,940
| -12% | -$3.35M |
|
1481
Cracker Barrel
CBRL
$1.28B
| $23.8M | ﹤0.01% |
327,281
-7,153
| -2% | -$519K |
|
1482
Vanguard Total World Stock ETF
VT
$81.8B
| $23.7M | ﹤0.01% |
214,815
+1,978
| +0.9% | +$209K |
|
1483
Tidewater
TDW
$4.69B
| $23.7M | ﹤0.01% |
257,861
+11,713
| +5% | +$874K |
|
1484
Four Corners Property Trust
FCPT
$2.77B
| $23.6M | ﹤0.01% |
963,499
-18,146
| -2% | -$437K |
|
1485
Varonis Systems
VRNS
$5.18B
| $23.4M | ﹤0.01% |
497,021
-20,636
| -4% | -$983K |
|
1486
TPG
TPG
$8.48B
| $23.4M | ﹤0.01% |
524,339
-12,134
| -2% | -$520K |
|
1487
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $23.4M | ﹤0.01% |
497,885
+91,701
| +23% | +$4.31M |
|
|
VGR
1488
DELISTED
Vector Group Ltd.
VGR
| $23.4M | ﹤0.01% |
2,137,315
-84,580
| -4% | -$919K |
|
1489
Cannae Holdings
CNNE
$652M
| $23.3M | ﹤0.01% |
1,049,239
+41,570
| +4% | +$878K |
|
1490
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $23.3M | ﹤0.01% |
459,621
+110,643
| +32% | +$5.61M |
|
1491
TripAdvisor
TRIP
$1.26B
| $23.2M | ﹤0.01% |
835,680
-85,664
| -9% | -$2.08M |
|
1492
SiriusXM
SIRI
$9.51B
| $23.2M | ﹤0.01% |
597,713
-29,757
| -5% | -$1.41M |
|
1493
Q2 Holdings
QTWO
$4.06B
| $23.1M | ﹤0.01% |
440,366
-31,014
| -7% | -$1.4M |
|
1494
Teva Pharmaceuticals
TEVA
$42.6B
| $23.1M | ﹤0.01% |
1,635,268
-229,607
| -12% | -$2.89M |
|
1495
Tennant Co
TNC
$1.18B
| $23M | ﹤0.01% |
189,256
-5,536
| -3% | -$566K |
|
1496
FTAI Aviation
FTAI
$22.3B
| $23M | ﹤0.01% |
341,182
-34,087
| -9% | -$1.87M |
|
|
AZEK
1497
DELISTED
The AZEK Co
AZEK
| $23M | ﹤0.01% |
457,045
-193,386
| -30% | -$8.43M |
|
1498
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $22.9M | ﹤0.01% |
1,169,469
| – | – |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $22.9M | ﹤0.01% |
241,190
-19,372
| -7% | -$1.66M |
|
1500
FIVE9
FIVN
$2.47B
| $22.8M | ﹤0.01% |
367,643
-11,160
| -3% | -$775K |
|
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.