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 | |
|---|---|---|---|---|---|---|
2026
Recursion Pharmaceuticals
RXRX
$1.69B
| $8.79M | ﹤0.01% |
881,810
+48,535
| +6% | +$540K |
|
2027
Camping World
CWH
$662M
| $8.77M | ﹤0.01% |
314,840
-5,174
| -2% | -$133K |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$574M
| $8.7M | ﹤0.01% |
237,113
-10,131
| -4% | -$402K |
|
2029
Simulations Plus
SLP
$371M
| $8.69M | ﹤0.01% |
211,269
+6,953
| +3% | +$285K |
|
2030
Vaalco Energy
EGY
$608M
| $8.66M | ﹤0.01% |
1,241,871
-12,184
| -1% | -$57.1K |
|
|
PRO
2031
DELISTED
PROS Holdings
PRO
| $8.65M | ﹤0.01% |
238,125
+4,905
| +2% | +$174K |
|
2032
Smith & Wesson
SWBI
$643M
| $8.63M | ﹤0.01% |
496,884
-6,764
| -1% | -$97.6K |
|
2033
Ichor Holdings
ICHR
$2.66B
| $8.61M | ﹤0.01% |
222,914
-3,413
| -2% | -$132K |
|
2034
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $8.57M | ﹤0.01% |
126,340
+15,777
| +14% | +$1.03M |
|
2035
Credo Technology Group
CRDO
$48.5B
| $8.53M | ﹤0.01% |
402,424
-10,180
| -2% | -$213K |
|
2036
United Parks & Resorts
PRKS
$2.04B
| $8.53M | ﹤0.01% |
151,669
-27,980
| -16% | -$1.42M |
|
|
SLCA
2037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.52M | ﹤0.01% |
686,350
-37,462
| -5% | -$419K |
|
2038
PagSeguro Digital
PAGS
$2.4B
| $8.51M | ﹤0.01% |
595,749
+17,358
| +3% | +$230K |
|
2039
Enterprise Products Partners
EPD
$84B
| $8.49M | ﹤0.01% |
290,990
-15,100
| -5% | -$415K |
|
2040
Krispy Kreme
DNUT
$578M
| $8.49M | ﹤0.01% |
556,983
-42,175
| -7% | -$563K |
|
2041
Innoviva
INVA
$1.53B
| $8.47M | ﹤0.01% |
555,781
-37,291
| -6% | -$586K |
|
2042
Celldex Therapeutics
CLDX
$3.29B
| $8.43M | ﹤0.01% |
200,838
+31,699
| +19% | +$1.3M |
|
|
ACLX
2043
DELISTED
Arcellx
ACLX
| $8.42M | ﹤0.01% |
121,064
-10,870
| -8% | -$689K |
|
|
NUVL
2044
DELISTED
Nuvalent
NUVL
| $8.4M | ﹤0.01% |
111,917
-7,497
| -6% | -$597K |
|
|
BDN
2045
Brandywine Realty Trust
BDN
$532M
| $8.37M | ﹤0.01% |
1,743,694
-108,942
| -6% | -$505K |
|
2046
XPEL
XPEL
$1.38B
| $8.35M | ﹤0.01% |
154,652
-9,687
| -6% | -$507K |
|
2047
AdaptHealth
AHCO
$775M
| $8.35M | ﹤0.01% |
725,612
-12,714
| -2% | -$108K |
|
2048
American Century Focused Dynamic Growth ETF
FDG
$429M
| $8.35M | ﹤0.01% |
101,048
+21,292
| +27% | +$1.63M |
|
2049
Telus
TU
$15.4B
| $8.34M | ﹤0.01% |
520,987
-140,846
| -21% | -$2.46M |
|
|
EDR
2050
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.34M | ﹤0.01% |
324,044
-68,331
| -17% | -$1.67M |
|
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.