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 | |
|---|---|---|---|---|---|---|
2801
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.82M | ﹤0.01% |
36,982
+1,289
| +4% | +$60.8K |
|
2802
Mobileye
MBLY
$7.61B
| $1.81M | ﹤0.01% |
132,314
-2,214,955
| -94% | -$38.8M |
|
2803
Astronics
ATRO
$4.61B
| $1.81M | ﹤0.01% |
111,587
-27,823
| -20% | -$472K |
|
2804
Ardmore Shipping
ASC
$722M
| $1.8M | ﹤0.01% |
99,334
-31,786
| -24% | -$613K |
|
2805
BrightSpring Health Services
BTSG
$12.2B
| $1.8M | ﹤0.01% |
122,306
-34,605
| -22% | -$434K |
|
|
OLO
2806
DELISTED
Olo Inc
OLO
| $1.79M | ﹤0.01% |
360,945
-1,465,931
| -80% | -$7.25M |
|
2807
Replimune Group
REPL
$1.4B
| $1.78M | ﹤0.01% |
162,625
-17,601
| -10% | -$179K |
|
2808
Asure Software
ASUR
$245M
| $1.78M | ﹤0.01% |
196,715
-18,148
| -8% | -$162K |
|
2809
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.78M | ﹤0.01% |
1,109,982
-296,537
| -21% | -$464K |
|
2810
Phathom Pharmaceuticals
PHAT
$763M
| $1.78M | ﹤0.01% |
98,191
-16,530
| -14% | -$231K |
|
2811
RGC Resources
RGCO
$225M
| $1.77M | ﹤0.01% |
78,504
-5,920
| -7% | -$124K |
|
2812
Philips
PHG
$26.7B
| $1.77M | ﹤0.01% |
58,456
-596
| -1% | -$15.8K |
|
|
ETNB
2813
DELISTED
89bio
ETNB
| $1.77M | ﹤0.01% |
238,842
-60,847
| -20% | -$512K |
|
2814
Willdan Group
WLDN
$1.32B
| $1.76M | ﹤0.01% |
43,096
-9,604
| -18% | -$345K |
|
2815
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.75M | ﹤0.01% |
110,380
-23,460
| -18% | -$378K |
|
2816
U-Haul Holding Co
UHAL
$14.5B
| $1.75M | ﹤0.01% |
22,628
+280
| +1% | +$19.1K |
|
|
MSB
2817
Mesabi Trust
MSB
$304M
| $1.75M | ﹤0.01% |
77,284
+142
| +0.2% | +$2.6K |
|
2818
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.75M | ﹤0.01% |
78,894
-8,202
| -9% | -$175K |
|
2819
NB Bancorp
NBBK
$1B
| $1.75M | ﹤0.01% |
94,221
-26,467
| -22% | -$468K |
|
|
BBUC
2820
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $1.74M | ﹤0.01% |
68,653
-22,124
| -24% | -$489K |
|
2821
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.74M | ﹤0.01% |
15,534
-12,534
| -45% | -$1.37M |
|
2822
Donegal Group Class A
DGICA
$695M
| $1.73M | ﹤0.01% |
117,450
-12,101
| -9% | -$174K |
|
2823
LendingTree
TREE
$458M
| $1.73M | ﹤0.01% |
29,827
-10,441
| -26% | -$540K |
|
2824
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.72M | ﹤0.01% |
15,911
+1
| +0% | +$104 |
|
|
TWKS
2825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.72M | ﹤0.01% |
388,991
-79,663
| -17% | -$306K |
|
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.