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 | |
|---|---|---|---|---|---|---|
1651
Wayfair
W
$13.9B
| $17.6M | ﹤0.01% |
258,936
-36,283
| -12% | -$2.05M |
|
1652
Snap
SNAP
$9.15B
| $17.6M | ﹤0.01% |
1,530,595
-276,274
| -15% | -$3.7M |
|
1653
Fastly Inc
FSLY
$4.77B
| $17.6M | ﹤0.01% |
1,353,339
+411,884
| +44% | +$6.96M |
|
1654
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $17.5M | ﹤0.01% |
371,408
+116,338
| +46% | +$5M |
|
1655
Alight
ALIT
$372M
| $17.5M | ﹤0.01% |
88,967
-4,024
| -4% | -$729K |
|
1656
DigitalOcean
DOCN
$15.3B
| $17.5M | ﹤0.01% |
458,881
-33,387
| -7% | -$1.24M |
|
|
EQC
1657
DELISTED
Equity Commonwealth
EQC
| $17.4M | ﹤0.01% |
923,252
-134,264
| -13% | -$2.55M |
|
1658
Kinetik
KNTK
$4.3B
| $17.4M | ﹤0.01% |
436,934
+45,954
| +12% | +$1.58M |
|
1659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $17.4M | ﹤0.01% |
441,908
-434,633
| -50% | -$16.2M |
|
1660
Horace Mann Educators
HMN
$2.13B
| $17.3M | ﹤0.01% |
467,448
-18,550
| -4% | -$658K |
|
1661
Renasant Corp
RNST
$3.98B
| $17.2M | ﹤0.01% |
550,180
-20,992
| -4% | -$658K |
|
1662
US Physical Therapy
USPH
$1.21B
| $17.1M | ﹤0.01% |
151,941
-5,809
| -4% | -$580K |
|
1663
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $17.1M | ﹤0.01% |
317,943
+109,496
| +53% | +$5.58M |
|
1664
Revolution Medicines
RVMD
$43.7B
| $17.1M | ﹤0.01% |
529,409
-51,807
| -9% | -$1.54M |
|
|
CVSA
1665
Covista Inc
CVSA
$4.49B
| $17M | ﹤0.01% |
331,593
-25,621
| -7% | -$1.34M |
|
1666
Northwest Natural Holdings
NWN
$2.14B
| $17M | ﹤0.01% |
456,416
+1,603
| +0.4% | +$59.9K |
|
1667
iShares MSCI Japan ETF
EWJ
$23.2B
| $17M | ﹤0.01% |
238,085
+43,592
| +22% | +$2.96M |
|
1668
BancFirst
BANF
$3.89B
| $16.9M | ﹤0.01% |
192,070
-4,557
| -2% | -$406K |
|
1669
NBT Bancorp
NBTB
$2.79B
| $16.9M | ﹤0.01% |
460,535
-24,875
| -5% | -$900K |
|
|
CSW
1670
CSW Industrials
CSW
$5.62B
| $16.9M | ﹤0.01% |
71,858
-3,783
| -5% | -$843K |
|
1671
Rogers Communications
RCI
$19.7B
| $16.9M | ﹤0.01% |
411,155
-124,182
| -23% | -$5.62M |
|
1672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $16.8M | ﹤0.01% |
128,631
+79,429
| +161% | +$9.91M |
|
1673
City Holding Co
CHCO
$2.07B
| $16.8M | ﹤0.01% |
161,070
-7,508
| -4% | -$774K |
|
|
CHCT
1674
Community Healthcare Trust
CHCT
$432M
| $16.8M | ﹤0.01% |
631,405
+31,106
| +5% | +$820K |
|
1675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16.7M | ﹤0.01% |
181,913
-17,315
| -9% | -$1.59M |
|
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.