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 | |
|---|---|---|---|---|---|---|
2601
Immersion
IMMR
$249M
| $2.73M | ﹤0.01% |
306,585
-29,773
| -9% | -$303K |
|
2602
Amplify Energy
AMPY
$198M
| $2.73M | ﹤0.01% |
418,175
-28,764
| -6% | -$199K |
|
2603
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.73M | ﹤0.01% |
47,707
-339,548
| -88% | -$18.5M |
|
2604
Artesian Resources
ARTNA
$369M
| $2.73M | ﹤0.01% |
73,370
+4,335
| +6% | +$163K |
|
2605
Energy Fuels
UUUU
$3.77B
| $2.73M | ﹤0.01% |
496,864
-76,420
| -13% | -$398K |
|
2606
Park-Ohio Holdings
PKOH
$716M
| $2.71M | ﹤0.01% |
88,405
-6,765
| -7% | -$192K |
|
2607
Globalstar
GSAT
$10.7B
| $2.71M | ﹤0.01% |
145,797
-40,281
| -22% | -$745K |
|
2608
Trump Media & Technology Group
DJT
$2.3B
| $2.71M | ﹤0.01% |
168,689
+11,641
| +7% | +$282K |
|
2609
Park Aerospace
PKE
$831M
| $2.71M | ﹤0.01% |
207,947
-14,409
| -6% | -$191K |
|
2610
Lifestance Health
LFST
$4.75B
| $2.7M | ﹤0.01% |
385,451
-65,651
| -15% | -$395K |
|
2611
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.69M | ﹤0.01% |
52,609
-24,775
| -32% | -$1.21M |
|
2612
Ceco Environmental
CECO
$4.66B
| $2.68M | ﹤0.01% |
94,943
-22,008
| -19% | -$619K |
|
2613
Ares Capital
ARCC
$14.3B
| $2.67M | ﹤0.01% |
127,387
-34,356
| -21% | -$714K |
|
|
PLGO
2614
Pelagos Insurance Capital
PLGO
$2.04B
| $2.65M | ﹤0.01% |
146,565
-34,444
| -19% | -$608K |
|
2615
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.64M | ﹤0.01% |
360,603
-128,118
| -26% | -$794K |
|
2616
Ducommun
DCO
$3.13B
| $2.63M | ﹤0.01% |
40,024
-10,851
| -21% | -$679K |
|
2617
NRC Health Common Stock
NRC
$469M
| $2.63M | ﹤0.01% |
115,255
-8,000
| -6% | -$181K |
|
2618
Applied Digital
APLD
$8.98B
| $2.63M | ﹤0.01% |
319,276
+14,407
| +5% | +$76.3K |
|
|
VMEO
2619
DELISTED
Vimeo
VMEO
| $2.63M | ﹤0.01% |
521,283
-117,661
| -18% | -$534K |
|
2620
Claros Mortgage Trust
CMTG
$257M
| $2.63M | ﹤0.01% |
350,765
-58,001
| -14% | -$482K |
|
2621
Central Garden & Pet Co
CENT
$2.74B
| $2.62M | ﹤0.01% |
71,754
-15,123
| -17% | -$583K |
|
2622
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.6M | ﹤0.01% |
+52,659
| New | +$2.58M |
|
2623
Disc Medicine
IRON
$3.03B
| $2.6M | ﹤0.01% |
52,905
+1,855
| +4% | +$87.1K |
|
2624
iRadimed
IRMD
$1.11B
| $2.59M | ﹤0.01% |
51,574
-6,397
| -11% | -$295K |
|
2625
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.58M | ﹤0.01% |
41,046
-3,938
| -9% | -$238K |
|
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.