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 | |
|---|---|---|---|---|---|---|
2676
Business First Bancshares
BFST
$1.05B
| $2.35M | ﹤0.01% |
91,355
-18,624
| -17% | -$442K |
|
2677
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.34M | ﹤0.01% |
168,941
-11,883
| -7% | -$172K |
|
2678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.33M | ﹤0.01% |
21,620
-2,747
| -11% | -$285K |
|
2679
Arcturus Therapeutics
ARCT
$234M
| $2.33M | ﹤0.01% |
100,204
-18,977
| -16% | -$406K |
|
|
CDMO
2680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | ﹤0.01% |
204,305
-56,008
| -22% | -$562K |
|
2681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.32M | ﹤0.01% |
68,718
-1,899
| -3% | -$63.1K |
|
2682
Cullinan Oncology
CGEM
$1.31B
| $2.32M | ﹤0.01% |
138,346
+349
| +0.3% | +$6.19K |
|
2683
Enliven Therapeutics
ELVN
$4.31B
| $2.31M | ﹤0.01% |
90,403
-23,706
| -21% | -$549K |
|
2684
Honda
HMC
$41B
| $2.31M | ﹤0.01% |
72,698
+8,462
| +13% | +$268K |
|
|
FPI
2685
Farmland Partners
FPI
$433M
| $2.31M | ﹤0.01% |
220,653
-35,190
| -14% | -$372K |
|
|
DX
2686
Dynex Capital
DX
$3.24B
| $2.3M | ﹤0.01% |
180,319
-37,801
| -17% | -$467K |
|
2687
Byrna Technologies
BYRN
$95.5M
| $2.3M | ﹤0.01% |
135,546
-11,061
| -8% | -$131K |
|
2688
iQIYI
IQ
$1.3B
| $2.29M | ﹤0.01% |
802,350
-32,192
| -4% | -$93.4K |
|
2689
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.29M | ﹤0.01% |
91,669
-23,474
| -20% | -$572K |
|
2690
Yext
YEXT
$594M
| $2.27M | ﹤0.01% |
327,315
-1,397,025
| -81% | -$7.77M |
|
2691
Five Star Bancorp
FSBC
$1.15B
| $2.26M | ﹤0.01% |
76,065
-12,524
| -14% | -$350K |
|
2692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.26M | ﹤0.01% |
27,243
+9,751
| +56% | +$783K |
|
2693
RCI Hospitality Holdings
RICK
$236M
| $2.26M | ﹤0.01% |
50,735
-9,969
| -16% | -$446K |
|
|
STER
2694
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.25M | ﹤0.01% |
134,833
-27,964
| -17% | -$443K |
|
|
MOFG
2695
DELISTED
MidWestOne Financial Group
MOFG
| $2.25M | ﹤0.01% |
78,960
-10,659
| -12% | -$289K |
|
2696
PGIM Total Return Bond ETF
PTRB
$1.13B
| $2.24M | ﹤0.01% |
52,200
+2,171
| +4% | +$91.7K |
|
|
SAVE
2697
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | ﹤0.01% |
929,088
-150,874
| -14% | -$415K |
|
2698
Trip.com Group
TCOM
$28.3B
| $2.22M | ﹤0.01% |
37,319
+660
| +2% | +$30.5K |
|
2699
Evolus
EOLS
$538M
| $2.21M | ﹤0.01% |
136,586
-44,507
| -25% | -$622K |
|
2700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.21M | ﹤0.01% |
49,232
-199
| -0.4% | -$8.79K |
|
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.