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 | |
|---|---|---|---|---|---|---|
2951
FRP Holdings
FRPH
$426M
| $1.36M | ﹤0.01% |
45,615
-10,330
| -18% | -$302K |
|
|
BBBY
2952
Bed Bath & Beyond
BBBY
$419M
| $1.36M | ﹤0.01% |
148,624
-35,361
| -19% | -$364K |
|
2953
Sana Biotechnology
SANA
$1.03B
| $1.36M | ﹤0.01% |
326,923
-104,821
| -24% | -$551K |
|
2954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.36M | ﹤0.01% |
18,851
+5,395
| +40% | +$373K |
|
2955
Arbutus Biopharma
ABUS
$924M
| $1.36M | ﹤0.01% |
352,571
-141,158
| -29% | -$541K |
|
2956
NextNav
NN
$3.3B
| $1.36M | ﹤0.01% |
181,047
-36,096
| -17% | -$279K |
|
2957
Bank7 Corp
BSVN
$498M
| $1.36M | ﹤0.01% |
36,180
-2,343
| -6% | -$88.3K |
|
2958
Home Bancorp
HBCP
$569M
| $1.35M | ﹤0.01% |
30,392
-5,559
| -15% | -$233K |
|
2959
Capital Bancorp
CBNK
$616M
| $1.35M | ﹤0.01% |
52,526
-6,585
| -11% | -$159K |
|
2960
El Pollo Loco
LOCO
$471M
| $1.35M | ﹤0.01% |
98,437
-28,441
| -22% | -$356K |
|
|
TERN
2961
DELISTED
Terns Pharmaceuticals
TERN
| $1.35M | ﹤0.01% |
161,378
-15,295
| -9% | -$126K |
|
2962
Gencor Industries
GENC
$263M
| $1.35M | ﹤0.01% |
64,480
-8,532
| -12% | -$172K |
|
2963
MaxCyte
MXCT
$139M
| $1.34M | ﹤0.01% |
345,606
-77,603
| -18% | -$327K |
|
2964
iShares Global Industrials ETF
EXI
$1.49B
| $1.34M | ﹤0.01% |
9,029
+5,833
| +183% | +$818K |
|
2965
Prudential
PUK
$34.6B
| $1.34M | ﹤0.01% |
72,440
-689,592
| -90% | -$12M |
|
2966
EyePoint Inc
EYPT
$1.21B
| $1.34M | ﹤0.01% |
167,206
-37,686
| -18% | -$331K |
|
2967
Annexon
ANNX
$863M
| $1.33M | ﹤0.01% |
224,320
-33,713
| -13% | -$200K |
|
2968
Beyond Meat
BYND
$7.09B
| $1.32M | ﹤0.01% |
6,504
-1,330
| -17% | -$252K |
|
2969
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $1.32M | ﹤0.01% |
16,272
+3,576
| +28% | +$283K |
|
|
EXAI
2970
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.32M | ﹤0.01% |
270,672
-117,787
| -30% | -$617K |
|
|
ORC
2971
Orchid Island Capital
ORC
$1.33B
| $1.31M | ﹤0.01% |
159,926
-9,621
| -6% | -$79.3K |
|
2972
Moog Inc Class B
MOG.B
| $1.31M | ﹤0.01% |
6,612
+1
| +0% | +$190 |
|
2973
Vanguard Financials ETF
VFH
$14B
| $1.31M | ﹤0.01% |
11,910
+5,928
| +99% | +$628K |
|
2974
Mitek Systems
MITK
$865M
| $1.31M | ﹤0.01% |
150,964
-38,620
| -20% | -$391K |
|
|
SAGE
2975
DELISTED
Sage Therapeutics
SAGE
| $1.31M | ﹤0.01% |
181,099
-37,647
| -17% | -$345K |
|
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.