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 | |
|---|---|---|---|---|---|---|
1701
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $16M | ﹤0.01% |
311,539
-99,808
| -24% | -$5.12M |
|
1702
DigitalBridge
DBRG
$2.94B
| $16M | ﹤0.01% |
830,528
-63,277
| -7% | -$1.19M |
|
1703
Mueller Water Products
MWA
$3.99B
| $16M | ﹤0.01% |
994,423
-37,195
| -4% | -$553K |
|
|
XHR
1704
Xenia Hotels & Resorts
XHR
$1.77B
| $16M | ﹤0.01% |
1,065,877
-43,107
| -4% | -$601K |
|
1705
Krystal Biotech
KRYS
$9.83B
| $16M | ﹤0.01% |
89,839
-8,812
| -9% | -$1.22M |
|
1706
Ubiquiti
UI
$34.7B
| $15.9M | ﹤0.01% |
137,663
-579
| -0.4% | -$71K |
|
|
HBI
1707
DELISTED
Hanesbrands
HBI
| $15.9M | ﹤0.01% |
2,749,254
-157,119
| -5% | -$753K |
|
1708
CarGurus
CARG
$3.33B
| $15.9M | ﹤0.01% |
689,962
-46,029
| -6% | -$1.06M |
|
1709
Protolabs
PRLB
$2.2B
| $15.9M | ﹤0.01% |
444,059
-35,951
| -7% | -$1.3M |
|
1710
BridgeBio Pharma
BBIO
$15.6B
| $15.8M | ﹤0.01% |
512,091
-31,928
| -6% | -$1.09M |
|
|
PRFT
1711
DELISTED
Perficient Inc
PRFT
| $15.8M | ﹤0.01% |
280,454
-13,864
| -5% | -$907K |
|
|
UCTT
1712
Ultra Clean Holdings
UCTT
$3.85B
| $15.7M | ﹤0.01% |
342,467
-20,219
| -6% | -$821K |
|
|
KAMN
1713
DELISTED
Kaman Corp
KAMN
| $15.7M | ﹤0.01% |
342,558
-1,782
| -0.5% | -$73.1K |
|
1714
Veeco
VECO
$3.2B
| $15.7M | ﹤0.01% |
446,604
-18,264
| -4% | -$608K |
|
1715
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $15.7M | ﹤0.01% |
221,298
-127,653
| -37% | -$8.88M |
|
|
ODP
1716
DELISTED
ODP
ODP
| $15.7M | ﹤0.01% |
295,661
-23,515
| -7% | -$1.23M |
|
1717
Cinemark Holdings
CNK
$4.33B
| $15.7M | ﹤0.01% |
872,093
-133,366
| -13% | -$2.1M |
|
1718
Vanguard High Dividend Yield ETF
VYM
$84B
| $15.6M | ﹤0.01% |
129,255
-17
| -0% | -$1.95K |
|
|
KLG
1719
DELISTED
WK Kellogg Co
KLG
| $15.6M | ﹤0.01% |
827,437
-34,910
| -4% | -$508K |
|
1720
Acushnet Holdings
GOLF
$5.26B
| $15.6M | ﹤0.01% |
235,803
-7,641
| -3% | -$495K |
|
1721
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $15.5M | ﹤0.01% |
704,649
-182,648
| -21% | -$3.84M |
|
1722
Heartland Express
HTLD
$989M
| $15.5M | ﹤0.01% |
1,301,013
-28,870
| -2% | -$367K |
|
1723
Jack in the Box
JACK
$325M
| $15.5M | ﹤0.01% |
226,617
-11,465
| -5% | -$863K |
|
1724
Ingevity
NGVT
$2.64B
| $15.5M | ﹤0.01% |
325,313
-9,973
| -3% | -$448K |
|
1725
Madrigal Pharmaceuticals
MDGL
$11.7B
| $15.5M | ﹤0.01% |
57,883
-4,295
| -7% | -$1.01M |
|
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.