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 | |
|---|---|---|---|---|---|---|
2201
ACM Research
ACMR
$5.6B
| $6.32M | ﹤0.01% |
217,030
-16,693
| -7% | -$382K |
|
2202
UWM Holdings
UWMC
$2.55B
| $6.32M | ﹤0.01% |
870,969
+6,129
| +0.7% | +$41.4K |
|
2203
Digimarc Corp
DMRC
$169M
| $6.32M | ﹤0.01% |
232,590
-3,560
| -2% | -$123K |
|
|
TRST
2204
Trustco Bank Corp NY
TRST
$977M
| $6.31M | ﹤0.01% |
223,911
-10,562
| -5% | -$299K |
|
2205
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $6.28M | ﹤0.01% |
274,811
+10,000
| +4% | +$226K |
|
2206
BJ's Restaurants
BJRI
$1.45B
| $6.28M | ﹤0.01% |
173,560
-11,588
| -6% | -$403K |
|
2207
Hims & Hers Health
HIMS
$6.57B
| $6.27M | ﹤0.01% |
405,129
-27,787
| -6% | -$313K |
|
2208
Varex Imaging
VREX
$779M
| $6.24M | ﹤0.01% |
344,810
-18,978
| -5% | -$348K |
|
2209
FirstService
FSV
$6.18B
| $6.24M | ﹤0.01% |
37,641
-16,840
| -31% | -$2.78M |
|
|
EVRI
2210
DELISTED
Everi Holdings
EVRI
| $6.22M | ﹤0.01% |
619,262
-10,875
| -2% | -$113K |
|
2211
Universal Logistics Holdings
ULH
$509M
| $6.22M | ﹤0.01% |
168,587
-9,278
| -5% | -$299K |
|
2212
Opendoor
OPEN
$3.53B
| $6.19M | ﹤0.01% |
2,111,922
-162,632
| -7% | -$508K |
|
2213
ProPetro Holding
PUMP
$1.49B
| $6.19M | ﹤0.01% |
766,354
-74,871
| -9% | -$584K |
|
|
BELFB
2214
Bel Fuse Inc Class B
BELFB
$4.19B
| $6.16M | ﹤0.01% |
102,188
-2,141
| -2% | -$133K |
|
2215
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $6.15M | ﹤0.01% |
+119,199
| New | +$6.13M |
|
2216
Clearwater Paper
CLW
$345M
| $6.15M | ﹤0.01% |
140,601
-5,237
| -4% | -$193K |
|
2217
Ramaco Resources Class A
METC
$777M
| $6.15M | ﹤0.01% |
377,291
-19,710
| -5% | -$349K |
|
2218
VSE Corp
VSEC
$6.79B
| $6.14M | ﹤0.01% |
76,797
-3,793
| -5% | -$259K |
|
2219
Douglas Dynamics
PLOW
$976M
| $6.11M | ﹤0.01% |
253,472
-3,537
| -1% | -$89.5K |
|
|
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.1M | ﹤0.01% |
300,477
-9,988
| -3% | -$208K |
|
|
NWLI
2221
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.09M | ﹤0.01% |
12,385
-1,760
| -12% | -$854K |
|
2222
Community Trust Bancorp
CTBI
$1.43B
| $6.06M | ﹤0.01% |
142,029
-4,037
| -3% | -$164K |
|
2223
MarineMax
HZO
$1.15B
| $6.05M | ﹤0.01% |
182,013
-5,736
| -3% | -$184K |
|
2224
iShares MSCI Australia ETF
EWA
$1.45B
| $6.04M | ﹤0.01% |
244,973
-13,694
| -5% | -$327K |
|
2225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $5.99M | ﹤0.01% |
78,477
-1,734
| -2% | -$124K |
|
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.