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 | |
|---|---|---|---|---|---|---|
|
BRT
2876
BRT Apartments
BRT
$271M
| $1.56M | ﹤0.01% |
88,922
-8,359
| -9% | -$152K |
|
2877
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.56M | ﹤0.01% |
11,700
| – | – |
|
2878
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.56M | ﹤0.01% |
81,326
-5,255
| -6% | -$100K |
|
2879
Northeast Community Bancorp
NECB
$372M
| $1.56M | ﹤0.01% |
58,844
-11,148
| -16% | -$242K |
|
2880
OneWater Marine
ONEW
$198M
| $1.55M | ﹤0.01% |
64,956
-9,836
| -13% | -$242K |
|
|
PINE
2881
Alpine Income Property Trust
PINE
$347M
| $1.55M | ﹤0.01% |
85,099
-9,824
| -10% | -$171K |
|
2882
Alico
ALCO
$303M
| $1.55M | ﹤0.01% |
55,243
-4,990
| -8% | -$138K |
|
2883
Mission Produce
AVO
$1.14B
| $1.54M | ﹤0.01% |
120,396
-41,195
| -25% | -$457K |
|
2884
Symbotic
SYM
$5.53B
| $1.54M | ﹤0.01% |
63,018
-17,689
| -22% | -$480K |
|
2885
Kodak
KODK
$966M
| $1.54M | ﹤0.01% |
325,518
-46,721
| -13% | -$243K |
|
2886
Townsquare Media
TSQ
$104M
| $1.53M | ﹤0.01% |
151,047
-9,422
| -6% | -$101K |
|
2887
Patria Investments
PAX
$1.85B
| $1.53M | ﹤0.01% |
137,234
-44,543
| -25% | -$529K |
|
2888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.53M | ﹤0.01% |
+8,905
| New | +$1.47M |
|
2889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.53M | ﹤0.01% |
52,669
+9,907
| +23% | +$284K |
|
|
XOMA
2890
DELISTED
Xoma
XOMA
| $1.52M | ﹤0.01% |
57,547
-5,109
| -8% | -$138K |
|
2891
NextDecade
NEXT
$1.88B
| $1.52M | ﹤0.01% |
322,534
-118,809
| -27% | -$719K |
|
|
AFB
2892
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $1.52M | ﹤0.01% |
128,722
+63,304
| +97% | +$721K |
|
|
SCHV
2893
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.51M | ﹤0.01% |
56,397
+46,083
| +447% | +$1.18M |
|
|
TRTX
2894
TPG RE Finance Trust
TRTX
$613M
| $1.51M | ﹤0.01% |
176,900
-44,448
| -20% | -$390K |
|
2895
OrthoPediatrics
KIDS
$651M
| $1.51M | ﹤0.01% |
55,611
-13,089
| -19% | -$396K |
|
2896
EverCommerce
EVCM
$1.78B
| $1.5M | ﹤0.01% |
145,139
-19,280
| -12% | -$208K |
|
2897
InterContinental Hotels
IHG
$23.5B
| $1.5M | ﹤0.01% |
13,602
+982
| +8% | +$101K |
|
2898
BlackRock MuniHoldings Fund
MHD
$607M
| $1.5M | ﹤0.01% |
118,752
-42
| -0% | -$517 |
|
2899
MPLX
MPLX
$60B
| $1.5M | ﹤0.01% |
33,776
+17,851
| +112% | +$763K |
|
|
DFUS
2900
Dimensional US Equity ETF
DFUS
$21.7B
| $1.5M | ﹤0.01% |
24,130
-2,895
| -11% | -$173K |
|
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.