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 | |
|---|---|---|---|---|---|---|
2276
Veracyte
VCYT
$3.32B
| $5.54M | ﹤0.01% |
250,197
-41,352
| -14% | -$1.01M |
|
2277
Argan
AGX
$8.11B
| $5.54M | ﹤0.01% |
109,665
-3,366
| -3% | -$158K |
|
|
CCRN
2278
DELISTED
Cross Country Healthcare
CCRN
| $5.54M | ﹤0.01% |
295,866
-19,775
| -6% | -$395K |
|
|
CPE
2279
DELISTED
Callon Petroleum Company
CPE
| $5.54M | ﹤0.01% |
154,837
-533,773
| -78% | -$17.4M |
|
2280
NVE Corp
NVEC
$587M
| $5.49M | ﹤0.01% |
60,927
-582
| -0.9% | -$46.9K |
|
2281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.49M | ﹤0.01% |
214,173
-26,407
| -11% | -$675K |
|
|
SAVE
2282
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | ﹤0.01% |
1,132,478
-45,243
| -4% | -$335K |
|
2283
HighPeak Energy
HPK
$940M
| $5.45M | ﹤0.01% |
345,635
-22,909
| -6% | -$340K |
|
2284
Protagonist Therapeutics
PTGX
$10B
| $5.42M | ﹤0.01% |
187,234
-15,943
| -8% | -$434K |
|
|
BBBY
2285
Bed Bath & Beyond
BBBY
$415M
| $5.42M | ﹤0.01% |
165,898
-19,942
| -11% | -$513K |
|
|
SBOW
2286
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.41M | ﹤0.01% |
158,575
+385
| +0.2% | +$11.2K |
|
|
HOUS
2287
DELISTED
Anywhere Real Estate
HOUS
| $5.38M | ﹤0.01% |
870,303
-124,832
| -13% | -$823K |
|
|
BFS
2288
Saul Centers
BFS
$860M
| $5.38M | ﹤0.01% |
139,683
-6,067
| -4% | -$230K |
|
2289
Titan International
TWI
$445M
| $5.36M | ﹤0.01% |
430,550
-16,531
| -4% | -$227K |
|
|
DO
2290
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.36M | ﹤0.01% |
392,820
-30,713
| -7% | -$379K |
|
2291
Lemonade
LMND
$4.07B
| $5.35M | ﹤0.01% |
326,049
+10,624
| +3% | +$179K |
|
2292
InMode
INMD
$872M
| $5.35M | ﹤0.01% |
247,533
+6,825
| +3% | +$153K |
|
2293
Hovnanian Enterprises
HOV
$785M
| $5.35M | ﹤0.01% |
34,061
-849
| -2% | -$131K |
|
2294
Cimpress
CMPR
$2.3B
| $5.34M | ﹤0.01% |
60,364
-6,389
| -10% | -$542K |
|
|
EVBG
2295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.33M | ﹤0.01% |
153,078
-372,293
| -71% | -$10.5M |
|
2296
Nicolet Bankshares
NIC
$3.75B
| $5.33M | ﹤0.01% |
61,975
-3,483
| -5% | -$278K |
|
2297
Upwork
UPWK
$1.06B
| $5.33M | ﹤0.01% |
434,350
-33,951
| -7% | -$462K |
|
|
PWSC
2298
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.31M | ﹤0.01% |
249,323
-25,830
| -9% | -$587K |
|
|
LADR
2299
Ladder Capital
LADR
$1.27B
| $5.29M | ﹤0.01% |
475,598
-30,106
| -6% | -$331K |
|
2300
Geron
GERN
$943M
| $5.28M | ﹤0.01% |
1,600,739
-170,406
| -10% | -$382K |
|
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.