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 | |
|---|---|---|---|---|---|---|
2776
Tiptree Inc
TIPT
$674M
| $1.88M | ﹤0.01% |
95,946
-18,649
| -16% | -$346K |
|
2777
Target Hospitality
TH
$1.73B
| $1.88M | ﹤0.01% |
241,213
-28,288
| -10% | -$264K |
|
2778
Unisys
UIS
$210M
| $1.88M | ﹤0.01% |
330,133
-56,785
| -15% | -$281K |
|
|
MRUS
2779
DELISTED
Merus
MRUS
| $1.86M | ﹤0.01% |
37,286
-3,347
| -8% | -$175K |
|
2780
Mid Penn Bancorp
MPB
$971M
| $1.86M | ﹤0.01% |
62,372
-10,304
| -14% | -$281K |
|
|
LPRO
2781
DELISTED
Open Lending Corp
LPRO
| $1.86M | ﹤0.01% |
303,685
-82,621
| -21% | -$476K |
|
2782
Ring Energy
REI
$360M
| $1.86M | ﹤0.01% |
1,160,653
-103,987
| -8% | -$186K |
|
|
AGS
2783
DELISTED
PlayAGS
AGS
| $1.85M | ﹤0.01% |
162,856
-35,979
| -18% | -$409K |
|
2784
Perspective Therapeutics
CATX
$368M
| $1.85M | ﹤0.01% |
138,776
+1,508
| +1% | +$20.1K |
|
2785
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $1.85M | ﹤0.01% |
23,629
+2,031
| +9% | +$154K |
|
2786
Bumble
BMBL
$358M
| $1.85M | ﹤0.01% |
290,220
-81,308
| -22% | -$612K |
|
2787
Allient
ALNT
$1.88B
| $1.85M | ﹤0.01% |
97,356
-656
| -0.7% | -$15K |
|
2788
Axogen
AXGN
$2.61B
| $1.84M | ﹤0.01% |
131,450
-29,442
| -18% | -$326K |
|
|
CWBC
2789
Community West Bancshares
CWBC
$707M
| $1.84M | ﹤0.01% |
95,479
-208
| -0.2% | -$4.09K |
|
2790
Paysafe
PSFE
$341M
| $1.84M | ﹤0.01% |
81,951
-28,654
| -26% | -$595K |
|
2791
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.84M | ﹤0.01% |
32,944
-1,279
| -4% | -$68.9K |
|
2792
Bank of Marin Bancorp
BMRC
$457M
| $1.84M | ﹤0.01% |
91,407
-9,053
| -9% | -$178K |
|
2793
South Plains Financial
SPFI
$860M
| $1.83M | ﹤0.01% |
54,091
-9,371
| -15% | -$299K |
|
|
DESP
2794
DELISTED
Despegar.com
DESP
| $1.83M | ﹤0.01% |
147,440
-50,464
| -25% | -$607K |
|
|
KE
2795
Kimball Electronics
KE
$623M
| $1.83M | ﹤0.01% |
98,699
-18,977
| -16% | -$380K |
|
2796
Immunome
IMNM
$3.09B
| $1.83M | ﹤0.01% |
124,939
-25,161
| -17% | -$358K |
|
2797
Liquidia Corp
LQDA
$6.61B
| $1.83M | ﹤0.01% |
182,550
-25,411
| -12% | -$278K |
|
2798
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.82M | ﹤0.01% |
43,614
-60,755
| -58% | -$2.53M |
|
|
SRDX
2799
DELISTED
Surmodics
SRDX
| $1.82M | ﹤0.01% |
46,931
-11,679
| -20% | -$472K |
|
|
HOUS
2800
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | ﹤0.01% |
357,590
-102,815
| -22% | -$477K |
|
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.