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 | |
|---|---|---|---|---|---|---|
1676
Rogers Corp
ROG
$2.55B
| $16.7M | ﹤0.01% |
140,548
-10,785
| -7% | -$1.26M |
|
1677
Helios Technologies
HLIO
$2.69B
| $16.7M | ﹤0.01% |
372,851
+101,071
| +37% | +$4.34M |
|
|
ROIC
1678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,292,983
-56,867
| -4% | -$757K |
|
1679
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.5M | ﹤0.01% |
655,220
-10,480
| -2% | -$258K |
|
1680
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $16.5M | ﹤0.01% |
143,398
-7,374
| -5% | -$809K |
|
1681
Imperial Oil
IMO
$64.5B
| $16.5M | ﹤0.01% |
239,002
-27,638
| -10% | -$1.69M |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | ﹤0.01% |
502,959
-21,894
| -4% | -$664K |
|
1683
AXIS Capital
AXS
$7.38B
| $16.5M | ﹤0.01% |
253,556
-14,604
| -5% | -$874K |
|
1684
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $16.4M | ﹤0.01% |
682,665
-408,086
| -37% | -$9.83M |
|
1685
Warner Music
WMG
$13.4B
| $16.4M | ﹤0.01% |
497,409
-269,910
| -35% | -$9.44M |
|
1686
First Commonwealth Financial
FCF
$2.18B
| $16.4M | ﹤0.01% |
1,175,677
-59,809
| -5% | -$826K |
|
1687
Pembina Pipeline
PBA
$28.7B
| $16.4M | ﹤0.01% |
462,833
-135,604
| -23% | -$4.67M |
|
1688
PagerDuty
PD
$918M
| $16.4M | ﹤0.01% |
720,961
+27,729
| +4% | +$658K |
|
1689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.3M | ﹤0.01% |
214,346
-11,532
| -5% | -$841K |
|
1690
Rapid7
RPD
$876M
| $16.3M | ﹤0.01% |
332,785
+35,051
| +12% | +$1.92M |
|
1691
First Merchants
FRME
$2.74B
| $16.3M | ﹤0.01% |
466,323
-294,598
| -39% | -$10.1M |
|
1692
Dave & Buster's
PLAY
$354M
| $16.2M | ﹤0.01% |
258,786
-32,204
| -11% | -$1.85M |
|
1693
Deluxe
DLX
$1.1B
| $16.2M | ﹤0.01% |
786,601
-9,163
| -1% | -$182K |
|
1694
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.2M | ﹤0.01% |
479,821
+897
| +0.2% | +$30.2K |
|
1695
Open Text
OTEX
$5.94B
| $16.2M | ﹤0.01% |
416,141
-43,759
| -10% | -$1.76M |
|
1696
PennyMac Financial
PFSI
$4.05B
| $16.2M | ﹤0.01% |
177,315
-5,770
| -3% | -$504K |
|
1697
Wabash National
WNC
$512M
| $16.1M | ﹤0.01% |
538,481
-5,771
| -1% | -$152K |
|
1698
Enact Holdings
ACT
$6.87B
| $16.1M | ﹤0.01% |
516,882
-21,233
| -4% | -$603K |
|
1699
Procept Biorobotics
PRCT
$1.24B
| $16.1M | ﹤0.01% |
326,013
+185,720
| +132% | +$8.84M |
|
1700
Marathon Digital Holdings
MARA
$3.55B
| $16.1M | ﹤0.01% |
711,600
-38,389
| -5% | -$839K |
|
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.