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 | |
|---|---|---|---|---|---|---|
2851
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.61M | ﹤0.01% |
29,698
-1,190
| -4% | -$62K |
|
2852
ArriVent BioPharma
AVBP
$1.38B
| $1.61M | ﹤0.01% |
68,321
+38,474
| +129% | +$873K |
|
2853
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.6M | ﹤0.01% |
52,671
+256
| +0.5% | +$7.43K |
|
|
MTAL
2854
DELISTED
Metals Acquisition
MTAL
| $1.6M | ﹤0.01% |
115,597
-40,782
| -26% | -$503K |
|
|
DOO
2855
Bombardier Recreational Products
DOO
$4.72B
| $1.6M | ﹤0.01% |
26,861
-3,805
| -12% | -$252K |
|
2856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.59M | ﹤0.01% |
15,816
-7,698
| -33% | -$773K |
|
2857
Clean Energy Fuels
CLNE
$403M
| $1.59M | ﹤0.01% |
510,817
-131,385
| -20% | -$372K |
|
2858
Opko Health
OPK
$1.03B
| $1.59M | ﹤0.01% |
1,064,279
-328,487
| -24% | -$488K |
|
|
MLNK
2859
DELISTED
MeridianLink
MLNK
| $1.58M | ﹤0.01% |
77,017
-21,282
| -22% | -$481K |
|
2860
BW LPG
BWLP
$3.44B
| $1.58M | ﹤0.01% |
109,950
-13,990
| -11% | -$219K |
|
2861
4D Molecular Therapeutics
FDMT
$612M
| $1.58M | ﹤0.01% |
146,405
-23,008
| -14% | -$382K |
|
|
ZIMV
2862
DELISTED
ZimVie
ZIMV
| $1.58M | ﹤0.01% |
99,695
-26,619
| -21% | -$478K |
|
|
MMU
2863
Western Asset Managed Municipals Fund
MMU
$560M
| $1.58M | ﹤0.01% |
145,870
-39,266
| -21% | -$418K |
|
2864
Coca-Cola Femsa
KOF
$22.8B
| $1.58M | ﹤0.01% |
17,806
+1,346
| +8% | +$118K |
|
|
TRML
2865
DELISTED
Tourmaline Bio
TRML
| $1.58M | ﹤0.01% |
61,438
-9,259
| -13% | -$155K |
|
2866
Advantage Solutions
ADV
$418M
| $1.58M | ﹤0.01% |
18,417
-4,748
| -20% | -$438K |
|
2867
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.58M | ﹤0.01% |
33,374
+4,413
| +15% | +$205K |
|
2868
Olema Pharmaceuticals
OLMA
$926M
| $1.58M | ﹤0.01% |
132,182
-7,741
| -6% | -$99K |
|
2869
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.57M | ﹤0.01% |
20,487
-209,682
| -91% | -$15.5M |
|
2870
Eastern Company
EML
$151M
| $1.57M | ﹤0.01% |
48,383
-3,876
| -7% | -$114K |
|
2871
Vanguard US Multifactor ETF
VFMF
$933M
| $1.57M | ﹤0.01% |
12,039
+40
| +0.3% | +$5.06K |
|
2872
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.57M | ﹤0.01% |
14,691
-31,639
| -68% | -$3.2M |
|
2873
SI-BONE Inc
SIBN
$849M
| $1.57M | ﹤0.01% |
112,110
-29,996
| -21% | -$451K |
|
2874
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.57M | ﹤0.01% |
40,244
-2,809
| -7% | -$107K |
|
2875
Universal Technical Institute
UTI
$1.38B
| $1.56M | ﹤0.01% |
96,172
-25,096
| -21% | -$430K |
|
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.