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 | |
|---|---|---|---|---|---|---|
1851
Shift4
FOUR
$3.58B
| $12.4M | ﹤0.01% |
188,127
-21,590
| -10% | -$1.62M |
|
1852
Hertz
HTZ
$798M
| $12.4M | ﹤0.01% |
1,585,591
+281,921
| +22% | +$2.31M |
|
1853
Federal Agricultural Mortgage
AGM
$2.53B
| $12.4M | ﹤0.01% |
63,003
-3,541
| -5% | -$659K |
|
1854
Iovance Biotherapeutics
IOVA
$3.16B
| $12.4M | ﹤0.01% |
834,224
-15,981
| -2% | -$186K |
|
1855
Preferred Bank
PFBC
$1.28B
| $12.4M | ﹤0.01% |
160,876
-4,267
| -3% | -$309K |
|
1856
SunCoke Energy
SXC
$794M
| $12.3M | ﹤0.01% |
1,090,544
-38,881
| -3% | -$420K |
|
|
SPR
1857
DELISTED
Spirit AeroSystems
SPR
| $12.3M | ﹤0.01% |
340,477
-24,934
| -7% | -$756K |
|
1858
Axsome Therapeutics
AXSM
$11.2B
| $12.3M | ﹤0.01% |
153,771
-12,522
| -8% | -$1.05M |
|
|
CERE
1859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.2M | ﹤0.01% |
289,644
-21,274
| -7% | -$894K |
|
1860
Pathward Financial
CASH
$1.8B
| $12.2M | ﹤0.01% |
242,316
-15,588
| -6% | -$791K |
|
|
ALEX
1861
DELISTED
Alexander & Baldwin
ALEX
| $12.2M | ﹤0.01% |
742,470
-28,579
| -4% | -$491K |
|
|
SCS
1862
DELISTED
Steelcase
SCS
| $12.2M | ﹤0.01% |
934,132
-1,602
| -0.2% | -$20.6K |
|
1863
Extreme Networks
EXTR
$3.2B
| $12.1M | ﹤0.01% |
1,051,607
-79,828
| -7% | -$1.09M |
|
1864
TORM
TRMD
$3.08B
| $12.1M | ﹤0.01% |
346,966
+2,230
| +0.6% | +$75.8K |
|
1865
Sally Beauty Holdings
SBH
$1.54B
| $12.1M | ﹤0.01% |
975,565
-49,406
| -5% | -$619K |
|
1866
CAVA Group
CAVA
$8.69B
| $12.1M | ﹤0.01% |
172,401
+120,497
| +232% | +$6.46M |
|
1867
Sterling Infrastructure
STRL
$17.6B
| $12M | ﹤0.01% |
109,099
-6,277
| -5% | -$570K |
|
1868
Marten Transport
MRTN
$1.24B
| $12M | ﹤0.01% |
650,880
-24,545
| -4% | -$472K |
|
1869
Koppers
KOP
$891M
| $12M | ﹤0.01% |
217,805
-9,062
| -4% | -$469K |
|
1870
Under Armour
UAA
$2.3B
| $12M | ﹤0.01% |
1,625,092
-82,640
| -5% | -$658K |
|
|
DEA
1871
Easterly Government Properties
DEA
$1.17B
| $12M | ﹤0.01% |
416,622
-15,446
| -4% | -$469K |
|
1872
Frontline
FRO
$9.17B
| $12M | ﹤0.01% |
512,034
+10,400
| +2% | +$235K |
|
|
SVC
1873
Service Properties Trust
SVC
$1.05B
| $12M | ﹤0.01% |
352,922
-3,864
| -1% | -$143K |
|
1874
Collegium Pharmaceutical
COLL
$916M
| $11.9M | ﹤0.01% |
307,631
-15,021
| -5% | -$526K |
|
1875
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $11.9M | ﹤0.01% |
104,473
-26,863
| -20% | -$2.91M |
|
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.