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 | |
|---|---|---|---|---|---|---|
2701
Omega Flex
OFLX
$289M
| $2.21M | ﹤0.01% |
44,217
-850
| -2% | -$41.9K |
|
2702
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $2.2M | ﹤0.01% |
+83,534
| New | +$2.19M |
|
2703
Prothena Corp
PRTA
$455M
| $2.19M | ﹤0.01% |
130,786
-34,637
| -21% | -$745K |
|
2704
ZipRecruiter
ZIP
$386M
| $2.19M | ﹤0.01% |
230,161
-56,509
| -20% | -$506K |
|
2705
Castle Biosciences
CSTL
$905M
| $2.18M | ﹤0.01% |
76,578
-20,110
| -21% | -$512K |
|
|
CLDT
2706
Chatham Lodging
CLDT
$605M
| $2.18M | ﹤0.01% |
256,029
-64,555
| -20% | -$547K |
|
2707
Genie Energy
GNE
$383M
| $2.18M | ﹤0.01% |
134,065
-32,601
| -20% | -$533K |
|
2708
Blend Labs
BLND
$352M
| $2.16M | ﹤0.01% |
576,470
-78,427
| -12% | -$260K |
|
|
GLDD
2709
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.15M | ﹤0.01% |
204,139
-50,547
| -20% | -$470K |
|
2710
Evolution Petroleum
EPM
$135M
| $2.14M | ﹤0.01% |
402,679
+2,501
| +0.6% | +$13.2K |
|
2711
Varex Imaging
VREX
$779M
| $2.14M | ﹤0.01% |
179,222
-162,651
| -48% | -$2.07M |
|
2712
Rush Street Interactive
RSI
$2.96B
| $2.13M | ﹤0.01% |
196,362
-56,152
| -22% | -$542K |
|
2713
Ambev
ABEV
$43.2B
| $2.12M | ﹤0.01% |
869,197
-78,735
| -8% | -$177K |
|
2714
PubMatic
PUBM
$801M
| $2.1M | ﹤0.01% |
141,309
-14,825
| -9% | -$257K |
|
2715
ReposiTrak
TRAK
$155M
| $2.1M | ﹤0.01% |
113,527
-7,242
| -6% | -$132K |
|
|
APLT
2716
DELISTED
Applied Therapeutics
APLT
| $2.09M | ﹤0.01% |
246,446
-37,347
| -13% | -$220K |
|
2717
Coastal Financial
CCB
$802M
| $2.09M | ﹤0.01% |
38,789
-10,005
| -21% | -$502K |
|
2718
Conduent
CNDT
$236M
| $2.09M | ﹤0.01% |
518,833
-143,614
| -22% | -$527K |
|
2719
Rocky Brands
RCKY
$356M
| $2.09M | ﹤0.01% |
65,611
-5,742
| -8% | -$182K |
|
2720
Limbach Holdings
LMB
$543M
| $2.08M | ﹤0.01% |
27,418
-6,411
| -19% | -$408K |
|
|
GOOD
2721
Gladstone Commercial Corp
GOOD
$626M
| $2.07M | ﹤0.01% |
127,421
-32,126
| -20% | -$482K |
|
2722
Pliant Therapeutics
PLRX
$66.3M
| $2.07M | ﹤0.01% |
184,554
-44,139
| -19% | -$552K |
|
2723
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.07M | ﹤0.01% |
45,832
-7,677
| -14% | -$306K |
|
|
FLIC
2724
DELISTED
First of Long Island Corp
FLIC
| $2.07M | ﹤0.01% |
160,578
-12,868
| -7% | -$157K |
|
2725
NewtekOne
NEWT
$376M
| $2.07M | ﹤0.01% |
165,740
-18,313
| -10% | -$232K |
|
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.