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 | |
|---|---|---|---|---|---|---|
2401
Horizon Bancorp
HBNC
$1.06B
| $4.22M | ﹤0.01% |
328,960
-13,905
| -4% | -$177K |
|
2402
Brookdale Senior Living
BKD
$3.02B
| $4.22M | ﹤0.01% |
637,857
-67,505
| -10% | -$394K |
|
|
HTBK
2403
DELISTED
Heritage Commerce
HTBK
| $4.19M | ﹤0.01% |
488,173
-438,488
| -47% | -$3.83M |
|
2404
4D Molecular Therapeutics
FDMT
$637M
| $4.19M | ﹤0.01% |
131,398
-13,542
| -9% | -$345K |
|
2405
United Fire Group
UFCS
$1.4B
| $4.19M | ﹤0.01% |
192,260
-8,947
| -4% | -$199K |
|
2406
NovoCure
NVCR
$1.97B
| $4.19M | ﹤0.01% |
267,775
-46,138
| -15% | -$679K |
|
2407
West Fraser Timber
WFG
$5.54B
| $4.17M | ﹤0.01% |
48,287
-54,340
| -53% | -$4.44M |
|
|
THR
2408
DELISTED
Thermon Group Holdings
THR
| $4.17M | ﹤0.01% |
127,476
-57,820
| -31% | -$1.7M |
|
2409
Center Bancorp
CNOB
$1.79B
| $4.17M | ﹤0.01% |
213,750
-8,483
| -4% | -$178K |
|
2410
First Community Bankshares
FCBC
$936M
| $4.16M | ﹤0.01% |
120,137
-6,737
| -5% | -$229K |
|
2411
iShares Dow Jones US ETF
IYY
$3.09B
| $4.15M | ﹤0.01% |
32,433
+2
| +0% | +$243 |
|
2412
First Advantage
FA
$3.71B
| $4.15M | ﹤0.01% |
255,939
-14,747
| -5% | -$241K |
|
2413
OraSure Technologies
OSUR
$265M
| $4.13M | ﹤0.01% |
670,732
-21,406
| -3% | -$155K |
|
2414
Malibu Boats
MBUU
$576M
| $4.12M | ﹤0.01% |
95,174
-5,763
| -6% | -$264K |
|
2415
Teekay Tankers
TNK
$2.95B
| $4.11M | ﹤0.01% |
70,321
+836
| +1% | +$47.2K |
|
|
LGTY
2416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.09M | ﹤0.01% |
357,305
-21,733
| -6% | -$245K |
|
2417
AMC Global Media
AMCX
$510M
| $4.07M | ﹤0.01% |
335,607
-2,529
| -0.7% | -$38.4K |
|
2418
Origin Bancorp
OBK
$1.68B
| $4.07M | ﹤0.01% |
130,305
-8,607
| -6% | -$267K |
|
2419
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $4.07M | ﹤0.01% |
72,444
-2,050
| -3% | -$109K |
|
|
KREF
2420
KKR Real Estate Finance Trust
KREF
$490M
| $4.06M | ﹤0.01% |
403,563
-17,327
| -4% | -$190K |
|
2421
Cass Information Systems
CASS
$748M
| $4.05M | ﹤0.01% |
84,086
-2,108
| -2% | -$95.5K |
|
2422
York Water
YORW
$541M
| $4.04M | ﹤0.01% |
111,348
-4,681
| -4% | -$169K |
|
2423
Enovix
ENVX
$958M
| $4.04M | ﹤0.01% |
575,918
-50,859
| -8% | -$442K |
|
2424
Manchester United
MANU
$4.17B
| $4.04M | ﹤0.01% |
289,081
+58,739
| +26% | +$1.04M |
|
2425
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.03M | ﹤0.01% |
89,958
+49,135
| +120% | +$2.2M |
|
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.