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 | |
|---|---|---|---|---|---|---|
|
IRBT
3076
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
125,104
-38,566
| -24% | -$334K |
|
3077
Dimensional International Value ETF
DFIV
$21.8B
| $1.08M | ﹤0.01% |
28,465
-2,119
| -7% | -$78.4K |
|
3078
Red River Bancshares
RRBI
$680M
| $1.08M | ﹤0.01% |
20,839
-3,772
| -15% | -$194K |
|
3079
Zumiez
ZUMZ
$319M
| $1.08M | ﹤0.01% |
50,867
-14,049
| -22% | -$336K |
|
|
DFTX
3080
Definium Therapeutics
DFTX
$5.75B
| $1.08M | ﹤0.01% |
189,783
-56,425
| -23% | -$392K |
|
3081
Information Services Group
III
$249M
| $1.08M | ﹤0.01% |
327,127
-26,061
| -7% | -$85.4K |
|
3082
ZIM Integrated Shipping Services
ZIM
$3.34B
| $1.08M | ﹤0.01% |
42,028
+2,678
| +7% | +$52.1K |
|
3083
Genesco
GCO
$390M
| $1.08M | ﹤0.01% |
39,672
-8,057
| -17% | -$224K |
|
3084
Weave Communications
WEAV
$422M
| $1.08M | ﹤0.01% |
84,193
-28,611
| -25% | -$302K |
|
3085
Intrepid Potash
IPI
$492M
| $1.08M | ﹤0.01% |
44,895
-6,880
| -13% | -$164K |
|
3086
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $1.08M | ﹤0.01% |
95,184
+1,049
| +1% | +$11.6K |
|
3087
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.07M | ﹤0.01% |
21,775
-2,444
| -10% | -$119K |
|
3088
PUT
Accenture
ACN
$108B
| $1.06M | ﹤0.01% |
3,000
| – | – |
|
3089
Latham Group
SWIM
$876M
| $1.06M | ﹤0.01% |
155,557
-21,577
| -12% | -$105K |
|
3090
Humacyte
HUMA
$147M
| $1.06M | ﹤0.01% |
194,214
-59,799
| -24% | -$394K |
|
3091
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.06M | ﹤0.01% |
17,888
+383
| +2% | +$22.4K |
|
3092
Golub Capital BDC
GBDC
$3.45B
| $1.06M | ﹤0.01% |
69,855
+1,378
| +2% | +$20.8K |
|
3093
Alector
ALEC
$228M
| $1.05M | ﹤0.01% |
226,109
-53,829
| -19% | -$289K |
|
|
ITOS
3094
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | ﹤0.01% |
103,165
-18,085
| -15% | -$276K |
|
3095
Aehr Test Systems
AEHR
$4.4B
| $1.05M | ﹤0.01% |
81,951
-20,006
| -20% | -$289K |
|
3096
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.05M | ﹤0.01% |
+19,398
| New | +$994K |
|
|
AIOT
3097
PowerFleet Inc
AIOT
$420M
| $1.05M | ﹤0.01% |
210,136
-70,398
| -25% | -$334K |
|
|
SSBK
3098
DELISTED
Southern States Bancshares
SSBK
| $1.05M | ﹤0.01% |
34,097
-5,948
| -15% | -$179K |
|
3099
Fate Therapeutics
FATE
$294M
| $1.05M | ﹤0.01% |
299,286
-74,846
| -20% | -$291K |
|
3100
Parke Bancorp
PKBK
$417M
| $1.05M | ﹤0.01% |
50,114
-7,314
| -13% | -$141K |
|
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.