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 | |
|---|---|---|---|---|---|---|
2226
Lucid Motors
LCID
$2.45B
| $5.99M | ﹤0.01% |
210,090
-91,016
| -30% | -$2.9M |
|
2227
GFL Environmental
GFL
$15.1B
| $5.95M | ﹤0.01% |
172,512
-65,111
| -27% | -$2.25M |
|
2228
CAE Inc
CAE
$8.43B
| $5.93M | ﹤0.01% |
287,323
-67,060
| -19% | -$1.35M |
|
2229
Hain Celestial
HAIN
$52.4M
| $5.93M | ﹤0.01% |
754,388
-40,838
| -5% | -$402K |
|
|
INN
2230
Summit Hotel Properties
INN
$651M
| $5.93M | ﹤0.01% |
910,600
-34,991
| -4% | -$228K |
|
2231
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.91M | ﹤0.01% |
54,592
+1
| +0% | +$102 |
|
2232
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $5.9M | ﹤0.01% |
77,372
+8,061
| +12% | +$585K |
|
2233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.9M | ﹤0.01% |
137,122
-488,512
| -78% | -$20.2M |
|
|
PRSU
2234
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.89M | ﹤0.01% |
149,219
-10,124
| -6% | -$352K |
|
2235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $5.89M | ﹤0.01% |
180,834
+51,302
| +40% | +$1.58M |
|
|
INFA
2236
DELISTED
Informatica
INFA
| $5.89M | ﹤0.01% |
168,217
-20,040
| -11% | -$630K |
|
2237
Methode Electronics
MEI
$608M
| $5.89M | ﹤0.01% |
483,175
+21,668
| +5% | +$409K |
|
|
GOGL
2238
DELISTED
Golden Ocean Group
GOGL
| $5.88M | ﹤0.01% |
453,813
-22,298
| -5% | -$256K |
|
2239
Barrett Business Services
BBSI
$781M
| $5.87M | ﹤0.01% |
185,436
-5,964
| -3% | -$173K |
|
2240
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $5.86M | ﹤0.01% |
150,024
-10,047
| -6% | -$395K |
|
2241
Rocket Pharmaceuticals
RCKT
$381M
| $5.86M | ﹤0.01% |
217,356
-15,134
| -7% | -$430K |
|
2242
iShares US Utilities ETF
IDU
$1.38B
| $5.85M | ﹤0.01% |
+69,261
| New | +$5.52M |
|
2243
Madison Square Garden
MSGE
$4.04B
| $5.85M | ﹤0.01% |
149,280
-20,500
| -12% | -$731K |
|
2244
United Natural Foods
UNFI
$2.93B
| $5.84M | ﹤0.01% |
508,499
-22,890
| -4% | -$333K |
|
2245
Syndax Pharmaceuticals
SNDX
$1.77B
| $5.84M | ﹤0.01% |
245,363
+14,505
| +6% | +$323K |
|
2246
Hawaiian Electric Industries
HE
$2.03B
| $5.84M | ﹤0.01% |
517,948
-38,708
| -7% | -$492K |
|
2247
Rocket Lab Corp
RKLB
$51.3B
| $5.82M | ﹤0.01% |
1,417,051
-38,194
| -3% | -$176K |
|
2248
Universal Insurance Holdings
UVE
$1.2B
| $5.82M | ﹤0.01% |
286,523
-8,762
| -3% | -$158K |
|
2249
Enviri
NVRI
$579M
| $5.82M | ﹤0.01% |
635,781
-33,115
| -5% | -$278K |
|
2250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.82M | ﹤0.01% |
55,245
+377
| +0.7% | +$38.7K |
|
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.