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 | |
|---|---|---|---|---|---|---|
2751
Clearfield
CLFD
$391M
| $1.95M | ﹤0.01% |
50,117
-11,088
| -18% | -$431K |
|
2752
Columbia Financial
CLBK
$1.23B
| $1.95M | ﹤0.01% |
114,039
-25,009
| -18% | -$422K |
|
|
OLPX
2753
DELISTED
Olaplex Holdings
OLPX
| $1.93M | ﹤0.01% |
822,815
-119,473
| -13% | -$242K |
|
2754
FLEX LNG
FLNG
$1.67B
| $1.93M | ﹤0.01% |
75,882
-25,101
| -25% | -$664K |
|
2755
Cipher Digital
CIFR
$7.41B
| $1.93M | ﹤0.01% |
498,125
-50,945
| -9% | -$215K |
|
2756
Xenon Pharmaceuticals
XENE
$6.03B
| $1.92M | ﹤0.01% |
48,891
-2,363
| -5% | -$95.3K |
|
2757
LSB Industries
LXU
$737M
| $1.92M | ﹤0.01% |
239,406
-44,102
| -16% | -$350K |
|
2758
Xperi
XPER
$329M
| $1.92M | ﹤0.01% |
207,978
-41,011
| -16% | -$337K |
|
2759
W&T Offshore
WTI
$554M
| $1.92M | ﹤0.01% |
893,685
-116,180
| -12% | -$258K |
|
2760
Greif Class B
GEF.B
$4.2B
| $1.92M | ﹤0.01% |
27,428
-3,857
| -12% | -$255K |
|
|
HTB
2761
HomeTrust Bancshares
HTB
$834M
| $1.92M | ﹤0.01% |
56,194
-11,169
| -17% | -$377K |
|
2762
Daily Journal
DJCO
$831M
| $1.91M | ﹤0.01% |
3,906
-1,018
| -21% | -$463K |
|
2763
Capital City Bank Group
CCBG
$898M
| $1.91M | ﹤0.01% |
54,094
-10,954
| -17% | -$360K |
|
2764
ARS Pharmaceuticals
SPRY
$561M
| $1.91M | ﹤0.01% |
131,611
-7,674
| -6% | -$91.3K |
|
2765
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.91M | ﹤0.01% |
30,023
-327
| -1% | -$20.5K |
|
2766
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.9M | ﹤0.01% |
9,934
+2,555
| +35% | +$482K |
|
2767
International Money Express
IMXI
$441M
| $1.9M | ﹤0.01% |
102,642
-24,324
| -19% | -$464K |
|
2768
i3 Verticals
IIIV
$319M
| $1.9M | ﹤0.01% |
89,003
-31,113
| -26% | -$698K |
|
2769
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.89M | ﹤0.01% |
68,087
+620
| +0.9% | +$17.6K |
|
2770
Superior Group of Companies
SGC
$208M
| $1.89M | ﹤0.01% |
122,327
+9,849
| +9% | +$160K |
|
2771
Adaptive Biotechnologies
ADPT
$3.94B
| $1.89M | ﹤0.01% |
369,686
-90,446
| -20% | -$394K |
|
2772
Civista Bancshares
CIVB
$593M
| $1.89M | ﹤0.01% |
106,125
-12,107
| -10% | -$203K |
|
|
EU
2773
enCore Energy
EU
$235M
| $1.89M | ﹤0.01% |
467,000
-48,641
| -9% | -$180K |
|
2774
Orthofix Medical
OFIX
$421M
| $1.88M | ﹤0.01% |
120,525
-23,247
| -16% | -$372K |
|
2775
ImmunityBio
IBRX
$8.02B
| $1.88M | ﹤0.01% |
505,321
-116,215
| -19% | -$538K |
|
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.