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 | |
|---|---|---|---|---|---|---|
1876
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.9M | ﹤0.01% |
234,350
-936,420
| -80% | -$47.4M |
|
1877
Nu Skin
NUS
$234M
| $11.9M | ﹤0.01% |
857,163
+20,613
| +2% | +$322K |
|
1878
GraniteShares Gold Shares
BAR
$1.47B
| $11.8M | ﹤0.01% |
538,027
-50,393
| -9% | -$1.03M |
|
|
VTLE
1879
DELISTED
Vital Energy
VTLE
| $11.8M | ﹤0.01% |
224,718
-7,221
| -3% | -$335K |
|
1880
Yext
YEXT
$594M
| $11.8M | ﹤0.01% |
1,952,800
+567,632
| +41% | +$3.36M |
|
1881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $11.8M | ﹤0.01% |
848,026
+235,926
| +39% | +$3.17M |
|
|
ARI
1882
Apollo Commercial Real Estate
ARI
$876M
| $11.8M | ﹤0.01% |
1,055,185
-37,177
| -3% | -$417K |
|
1883
Haleon
HLN
$42.7B
| $11.7M | ﹤0.01% |
1,383,023
+277,954
| +25% | +$2.32M |
|
1884
Pilgrim's Pride
PPC
$6.64B
| $11.7M | ﹤0.01% |
341,619
-50,651
| -13% | -$1.52M |
|
|
BBT
1885
Beacon Financial Corp
BBT
$2.69B
| $11.7M | ﹤0.01% |
510,207
-14,875
| -3% | -$340K |
|
1886
Myers Industries
MYE
$1.24B
| $11.7M | ﹤0.01% |
504,679
-10,694
| -2% | -$212K |
|
1887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $11.6M | ﹤0.01% |
202,825
+13,550
| +7% | +$748K |
|
1888
Pacira BioSciences
PCRX
$917M
| $11.6M | ﹤0.01% |
397,861
-27,358
| -6% | -$840K |
|
1889
iShares US Infrastructure ETF
IFRA
$4.66B
| $11.6M | ﹤0.01% |
267,881
+11,401
| +4% | +$458K |
|
1890
Sotera Health
SHC
$5.39B
| $11.6M | ﹤0.01% |
966,365
+102,985
| +12% | +$1.53M |
|
|
DVAX
1891
DELISTED
Dynavax Technologies
DVAX
| $11.6M | ﹤0.01% |
934,599
-68,566
| -7% | -$894K |
|
|
DOOR
1892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | ﹤0.01% |
87,940
-14,407
| -14% | -$1.62M |
|
1893
iShares Silver Trust
SLV
$31.5B
| $11.5M | ﹤0.01% |
506,743
+115,412
| +29% | +$2.47M |
|
1894
Helix Energy Solutions
HLX
$1.54B
| $11.5M | ﹤0.01% |
1,062,638
-54,331
| -5% | -$529K |
|
|
PMT
1895
PennyMac Mortgage Investment
PMT
$824M
| $11.5M | ﹤0.01% |
782,848
-41,489
| -5% | -$593K |
|
1896
Viasat
VSAT
$11.4B
| $11.5M | ﹤0.01% |
633,564
-53,138
| -8% | -$1.12M |
|
|
SWTX
1897
DELISTED
SpringWorks Therapeutics
SWTX
| $11.5M | ﹤0.01% |
232,800
-8,322
| -3% | -$385K |
|
|
OLO
1898
DELISTED
Olo Inc
OLO
| $11.4M | ﹤0.01% |
2,080,444
+364,707
| +21% | +$1.99M |
|
1899
Unitil
UTL
$995M
| $11.4M | ﹤0.01% |
217,988
-3,966
| -2% | -$200K |
|
|
VRE
1900
DELISTED
Veris Residential
VRE
| $11.3M | ﹤0.01% |
746,038
-61,747
| -8% | -$935K |
|
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.