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 | |
|---|---|---|---|---|---|---|
|
FBMS
2376
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | ﹤0.01% |
174,151
-6,050
| -3% | -$155K |
|
2377
Mercantile Bank Corp
MBWM
$1.06B
| $4.52M | ﹤0.01% |
117,365
-4,499
| -4% | -$172K |
|
|
ACCD
2378
DELISTED
Accolade Inc
ACCD
| $4.5M | ﹤0.01% |
429,297
+53,637
| +14% | +$610K |
|
|
MODN
2379
DELISTED
MODEL N, INC.
MODN
| $4.49M | ﹤0.01% |
157,740
-5,111
| -3% | -$135K |
|
|
JAMF
2380
DELISTED
Jamf
JAMF
| $4.49M | ﹤0.01% |
244,664
-4,599
| -2% | -$86.3K |
|
2381
Usana Health Sciences
USNA
$247M
| $4.47M | ﹤0.01% |
92,170
-11,586
| -11% | -$567K |
|
|
ARIS
2382
DELISTED
Aris Water Solutions
ARIS
| $4.46M | ﹤0.01% |
315,233
-15,251
| -5% | -$155K |
|
2383
Ginkgo Bioworks
DNA
$457M
| $4.45M | ﹤0.01% |
95,949
-15,385
| -14% | -$796K |
|
2384
AB InBev
BUD
$157B
| $4.45M | ﹤0.01% |
73,235
-3,105
| -4% | -$194K |
|
2385
3D Systems Corp
DDD
$616M
| $4.44M | ﹤0.01% |
1,000,937
-24,679
| -2% | -$121K |
|
2386
Alphatec Holdings
ATEC
$1.51B
| $4.43M | ﹤0.01% |
321,201
-13,974
| -4% | -$207K |
|
|
BORR
2387
Borr Drilling
BORR
$1.37B
| $4.43M | ﹤0.01% |
646,211
+44,263
| +7% | +$290K |
|
2388
National Grid
NGG
$81.5B
| $4.43M | ﹤0.01% |
68,843
+3,290
| +5% | +$208K |
|
2389
Skyward Specialty Insurance
SKWD
$2.42B
| $4.41M | ﹤0.01% |
117,870
-2,699
| -2% | -$91.3K |
|
|
MORF
2390
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.4M | ﹤0.01% |
124,894
-4,744
| -4% | -$159K |
|
2391
Bumble
BMBL
$358M
| $4.37M | ﹤0.01% |
384,870
-27,876
| -7% | -$355K |
|
2392
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $4.36M | ﹤0.01% |
127,626
+1,312
| +1% | +$41.8K |
|
2393
Rocket Companies
RKT
$41.8B
| $4.35M | ﹤0.01% |
299,201
-50,841
| -15% | -$631K |
|
2394
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.35M | ﹤0.01% |
29,443
-4,032
| -12% | -$578K |
|
2395
Orion
OEC
$364M
| $4.34M | ﹤0.01% |
184,349
-8,734
| -5% | -$202K |
|
2396
Green Dot
GDOT
$771M
| $4.31M | ﹤0.01% |
462,144
+48,795
| +12% | +$430K |
|
2397
Medifast
MED
$128M
| $4.3M | ﹤0.01% |
112,088
-88,999
| -44% | -$4.31M |
|
|
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
| $4.29M | ﹤0.01% |
441,582
-26,957
| -6% | -$296K |
|
2399
IES Holdings
IESC
$15.1B
| $4.26M | ﹤0.01% |
35,037
-3,708
| -10% | -$355K |
|
2400
Liberty Global Class C
LBTYK
$3.49B
| $4.25M | ﹤0.01% |
241,172
-211,126
| -47% | -$4.06M |
|
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.