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 | |
|---|---|---|---|---|---|---|
2651
Peapack-Gladstone Financial
PGC
$828M
| $2.45M | ﹤0.01% |
89,394
-13,174
| -13% | -$346K |
|
2652
Future Fuel
FF
$245M
| $2.45M | ﹤0.01% |
426,048
+1,684
| +0.4% | +$9.35K |
|
2653
SmartFinancial
SMBK
$902M
| $2.45M | ﹤0.01% |
84,055
-11,966
| -12% | -$329K |
|
|
CNSL
2654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.45M | ﹤0.01% |
527,071
-76,989
| -13% | -$350K |
|
2655
Autohome
ATHM
$2.61B
| $2.43M | ﹤0.01% |
74,520
-5,896
| -7% | -$154K |
|
|
LAND
2656
Gladstone Land Corp
LAND
$358M
| $2.43M | ﹤0.01% |
174,528
-24,935
| -13% | -$351K |
|
|
HPE.PRC
2657
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $2.42M | ﹤0.01% |
+40,000
| New | +$2.34M |
|
2658
Johnson Outdoors
JOUT
$505M
| $2.42M | ﹤0.01% |
66,833
+2,369
| +4% | +$87.1K |
|
|
CBL
2659
CBL Properties
CBL
$1.8B
| $2.41M | ﹤0.01% |
95,807
-22,464
| -19% | -$570K |
|
2660
IDT Corp
IDT
$1.66B
| $2.41M | ﹤0.01% |
63,248
-15,113
| -19% | -$562K |
|
2661
Rayonier Advanced Materials
RYAM
$570M
| $2.41M | ﹤0.01% |
281,752
-51,925
| -16% | -$360K |
|
2662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.4M | ﹤0.01% |
48,667
-3,174
| -6% | -$155K |
|
2663
ORIX
IX
$43.6B
| $2.4M | ﹤0.01% |
103,535
+6,230
| +6% | +$146K |
|
2664
NuScale Power
SMR
$3.85B
| $2.4M | ﹤0.01% |
207,508
-71,005
| -25% | -$724K |
|
|
HONE
2665
DELISTED
HarborOne Bancorp
HONE
| $2.4M | ﹤0.01% |
185,119
-31,077
| -14% | -$388K |
|
|
IAS
2666
DELISTED
Integral Ad Science
IAS
| $2.4M | ﹤0.01% |
221,946
-52,788
| -19% | -$567K |
|
2667
Tactile Systems Technology
TCMD
$548M
| $2.39M | ﹤0.01% |
163,603
-19,149
| -10% | -$248K |
|
|
OLP
2668
One Liberty Properties
OLP
$529M
| $2.39M | ﹤0.01% |
86,727
-14,369
| -14% | -$373K |
|
|
DAWN
2669
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.38M | ﹤0.01% |
170,738
-37,658
| -18% | -$537K |
|
2670
Nathan's Famous
NATH
$397M
| $2.37M | ﹤0.01% |
29,321
-2,969
| -9% | -$221K |
|
2671
Energy Transfer Partners
ET
$72.5B
| $2.36M | ﹤0.01% |
147,292
+52,850
| +56% | +$850K |
|
2672
Accel Entertainment
ACEL
$1.01B
| $2.36M | ﹤0.01% |
203,315
-37,412
| -16% | -$413K |
|
2673
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.36M | ﹤0.01% |
62,238
+30,226
| +94% | +$1.11M |
|
2674
American Superconductor
AMSC
$1.55B
| $2.36M | ﹤0.01% |
99,878
-22,361
| -18% | -$515K |
|
2675
Portillo's
PTLO
$374M
| $2.35M | ﹤0.01% |
174,792
-37,078
| -18% | -$414K |
|
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.