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 |
Visa
V
|
+$341M |
| 2 |
GE Vernova
GEV
|
+$336M |
| 3 |
SW
Smurfit Westrock
SW
|
+$332M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 5 |
Omnicom Group
OMC
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
NVIDIA
NVDA
|
+$903M |
| 4 |
Apple
AAPL
|
+$611M |
| 5 |
Eli Lilly
LLY
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.23M | ﹤0.01% |
45,406
+3,942
| +10% | +$271K |
|
2527
TCW Transform 500 ETF
VOTE
$1.14B
| $3.23M | ﹤0.01% |
48,109
-1,647
| -3% | -$106K |
|
2528
Sable Offshore Corp
SOC
$796M
| $3.22M | ﹤0.01% |
136,415
-6,521
| -5% | -$117K |
|
2529
HBT Financial
HBT
$1.35B
| $3.22M | ﹤0.01% |
147,317
-10,707
| -7% | -$235K |
|
|
SLNO
2530
DELISTED
Soleno Therapeutics
SLNO
| $3.22M | ﹤0.01% |
63,755
-25,044
| -28% | -$1.2M |
|
2531
TeraWulf
WULF
$8.67B
| $3.21M | ﹤0.01% |
686,344
-157,948
| -19% | -$717K |
|
2532
ATN International
ATNI
$488M
| $3.21M | ﹤0.01% |
99,138
-12,337
| -11% | -$324K |
|
2533
Forestar Group
FOR
$1.5B
| $3.2M | ﹤0.01% |
98,977
-18,974
| -16% | -$591K |
|
2534
Camtek
CAMT
$7.72B
| $3.2M | ﹤0.01% |
40,115
+22,251
| +125% | +$2.17M |
|
2535
Array Technologies
ARRY
$778M
| $3.2M | ﹤0.01% |
484,826
-127,054
| -21% | -$1.04M |
|
2536
argenx
ARGX
$53.3B
| $3.2M | ﹤0.01% |
5,898
+227
| +4% | +$115K |
|
2537
V2X
VVX
$2.6B
| $3.2M | ﹤0.01% |
57,216
-9,874
| -15% | -$503K |
|
2538
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.19M | ﹤0.01% |
127,539
+10,556
| +9% | +$261K |
|
2539
Utah Medical Products
UTMD
$226M
| $3.17M | ﹤0.01% |
47,440
-2,164
| -4% | -$147K |
|
|
FLNA
2540
Filana Therapeutics
FLNA
$44.1M
| $3.17M | ﹤0.01% |
107,842
-33,005
| -23% | -$760K |
|
2541
Coursera
COUR
$1.53B
| $3.17M | ﹤0.01% |
398,857
-73,903
| -16% | -$584K |
|
2542
Sierra Bancorp
BSRR
$532M
| $3.16M | ﹤0.01% |
109,340
-10,180
| -9% | -$283K |
|
2543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.16M | ﹤0.01% |
27,944
+239
| +0.9% | +$26K |
|
2544
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.15M | ﹤0.01% |
95,395
+11,978
| +14% | +$372K |
|
2545
Zymeworks
ZYME
$1.78B
| $3.14M | ﹤0.01% |
249,991
-59,712
| -19% | -$650K |
|
2546
JPMorgan Municipal ETF
JMUB
$8.51B
| $3.12M | ﹤0.01% |
60,797
+23,679
| +64% | +$1.2M |
|
2547
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.11M | ﹤0.01% |
113,795
+17,543
| +18% | +$471K |
|
|
TLN
2548
Talen Energy Corp
TLN
$17.4B
| $3.11M | ﹤0.01% |
+17,425
| New | +$2.46M |
|
2549
Limoneira
LMNR
$251M
| $3.09M | ﹤0.01% |
116,600
-13,138
| -10% | -$302K |
|
2550
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.09M | ﹤0.01% |
74,077
-5,850
| -7% | -$236K |
|
Similar funds
Bank of New York Mellon's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of New York Mellon held 4,226 positions worth $538B, up 1.9% from $528B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of New York Mellon withdrew a net $19.5B in Q3 2024, closing 133 positions and reducing 3,139 holdings. Its most notable exit was WestRock Company, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Smurfit Westrock worth $361M.
- Bank of New York Mellon's largest Q3 2024 buy was Smurfit Westrock: 7,304,149 shares worth $361M.
- Bank of New York Mellon added most to Visa in Q3 2024, an estimated $341M increase.
- Bank of New York Mellon's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29B.
- Bank of New York Mellon fully exited WestRock Company in Q3 2024, selling an estimated $112M.
- Bank of New York Mellon's ten largest holdings make up 24% of its $538B portfolio in Q3 2024.
- Bank of New York Mellon opened 105 new positions and closed 133 in Q3 2024.
- Bank of New York Mellon's portfolio value rose 1.9% quarter-over-quarter to $538B.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.