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 | |
|---|---|---|---|---|---|---|
2426
Ecovyst
ECVT
$1.14B
| $4.02M | ﹤0.01% |
360,624
-63,331
| -15% | -$599K |
|
|
AMK
2427
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | ﹤0.01% |
113,232
-5,082
| -4% | -$166K |
|
|
ONT
2428
Onterris Inc
ONT
$619M
| $3.99M | ﹤0.01% |
101,831
-11,046
| -10% | -$370K |
|
2429
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.97M | ﹤0.01% |
335,016
-2,536
| -0.8% | -$25.4K |
|
2430
Washington Trust Bancorp
WASH
$767M
| $3.96M | ﹤0.01% |
147,358
-8,428
| -5% | -$231K |
|
2431
ING
ING
$102B
| $3.95M | ﹤0.01% |
239,477
-317,179
| -57% | -$4.53M |
|
2432
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.95M | ﹤0.01% |
282,399
-82,625
| -23% | -$1.16M |
|
2433
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.94M | ﹤0.01% |
93,625
+1,979
| +2% | +$78.1K |
|
2434
PAR Technology
PAR
$788M
| $3.94M | ﹤0.01% |
86,836
-5,973
| -6% | -$264K |
|
2435
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.94M | ﹤0.01% |
77,849
-2,927
| -4% | -$143K |
|
2436
Aurora
AUR
$13.7B
| $3.92M | ﹤0.01% |
1,389,525
-200,614
| -13% | -$576K |
|
2437
Arcturus Therapeutics
ARCT
$234M
| $3.9M | ﹤0.01% |
115,603
-17,316
| -13% | -$614K |
|
2438
Midland States Bancorp
MSBI
$693M
| $3.9M | ﹤0.01% |
155,261
-3,549
| -2% | -$89.5K |
|
2439
Edgewise Therapeutics
EWTX
$4.8B
| $3.87M | ﹤0.01% |
212,265
+66,095
| +45% | +$1.05M |
|
2440
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.86M | ﹤0.01% |
79,238
-111,679
| -58% | -$5.12M |
|
2441
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.86M | ﹤0.01% |
30,826
-3,359
| -10% | -$396K |
|
2442
Republic Bancorp
RBCAA
$1.92B
| $3.86M | ﹤0.01% |
75,701
-7,896
| -9% | -$398K |
|
2443
OneSpaWorld
OSW
$2.73B
| $3.85M | ﹤0.01% |
290,985
-33,236
| -10% | -$450K |
|
2444
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.85M | ﹤0.01% |
156,328
+48,990
| +46% | +$1.15M |
|
2445
First Financial Corp
THFF
$976M
| $3.84M | ﹤0.01% |
100,223
-4,536
| -4% | -$176K |
|
2446
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.84M | ﹤0.01% |
185,625
-225,420
| -55% | -$4.44M |
|
2447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.82M | ﹤0.01% |
14,665
+666
| +5% | +$164K |
|
2448
LSI Industries
LYTS
$913M
| $3.82M | ﹤0.01% |
252,452
-6,938
| -3% | -$98.1K |
|
2449
Herbalife
HLF
$1.29B
| $3.82M | ﹤0.01% |
379,690
-51,111
| -12% | -$549K |
|
|
SP
2450
DELISTED
SP Plus Corporation
SP
| $3.81M | ﹤0.01% |
72,871
-5,107
| -7% | -$263K |
|
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.