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 | |
|---|---|---|---|---|---|---|
2976
EverQuote
EVER
$864M
| $1.31M | ﹤0.01% |
61,936
-24,458
| -28% | -$559K |
|
2977
NACCO Industries
NC
$318M
| $1.31M | ﹤0.01% |
46,054
-3,111
| -6% | -$87.8K |
|
2978
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.3M | ﹤0.01% |
53,270
-30,230
| -36% | -$735K |
|
2979
Carter Bankshares
CARE
$756M
| $1.3M | ﹤0.01% |
75,003
-18,135
| -19% | -$298K |
|
|
ATXS
2980
DELISTED
Astria Therapeutics
ATXS
| $1.3M | ﹤0.01% |
117,935
-21,136
| -15% | -$235K |
|
|
FFNW
2981
DELISTED
First Financial Northwest, Inc
FFNW
| $1.3M | ﹤0.01% |
57,614
-5,609
| -9% | -$124K |
|
2982
PCB Bancorp
PCB
$401M
| $1.29M | ﹤0.01% |
68,494
-7,439
| -10% | -$134K |
|
|
DENN
2983
DELISTED
Denny's
DENN
| $1.28M | ﹤0.01% |
199,156
-49,421
| -20% | -$323K |
|
2984
SIGA Technologies
SIGA
$211M
| $1.28M | ﹤0.01% |
190,042
-4,775
| -2% | -$41.7K |
|
|
LEO
2985
BNY Mellon Strategic Municipals
LEO
$389M
| $1.28M | ﹤0.01% |
196,994
+101,902
| +107% | +$646K |
|
2986
Anavex Life Sciences
AVXL
$296M
| $1.28M | ﹤0.01% |
224,980
-55,576
| -20% | -$321K |
|
2987
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.28M | ﹤0.01% |
33,823
-67,569
| -67% | -$2.46M |
|
2988
Takeda Pharmaceutical
TAK
$56.2B
| $1.27M | ﹤0.01% |
89,504
-30
| -0% | -$426 |
|
2989
Hooker Furnishings Corp
HOFT
$159M
| $1.27M | ﹤0.01% |
70,199
-8,050
| -10% | -$124K |
|
2990
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.27M | ﹤0.01% |
14,164
+2,216
| +19% | +$190K |
|
2991
National CineMedia
NCMI
$260M
| $1.27M | ﹤0.01% |
179,457
-43,605
| -20% | -$266K |
|
2992
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.26M | ﹤0.01% |
51,409
+175
| +0.3% | +$4.26K |
|
2993
Woodside Energy
WDS
$44.1B
| $1.26M | ﹤0.01% |
73,148
+17,479
| +31% | +$310K |
|
2994
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.25M | ﹤0.01% |
21,120
+1,912
| +10% | +$108K |
|
2995
Farmers & Merchants Bancorp
FMAO
$489M
| $1.25M | ﹤0.01% |
45,384
-9,145
| -17% | -$235K |
|
2996
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.25M | ﹤0.01% |
35,434
-5,974
| -14% | -$200K |
|
2997
Playtika
PLTK
$942M
| $1.25M | ﹤0.01% |
157,695
+28,970
| +23% | +$218K |
|
2998
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.25M | ﹤0.01% |
31,859
-9
| -0% | -$341 |
|
2999
Titan Machinery
TITN
$433M
| $1.24M | ﹤0.01% |
89,181
-17,281
| -16% | -$259K |
|
|
DEC
3000
Diversified Energy Company
DEC
$1.01B
| $1.23M | ﹤0.01% |
107,971
-39,046
| -27% | -$525K |
|
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.