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 | |
|---|---|---|---|---|---|---|
3176
Destination XL Group
DXLG
$33M
| $899K | ﹤0.01% |
305,946
-46,336
| -13% | -$144K |
|
3177
Third Coast Bancshares
TCBX
$758M
| $894K | ﹤0.01% |
33,403
-6,581
| -16% | -$158K |
|
3178
DocGo
DCGO
$64.5M
| $894K | ﹤0.01% |
269,152
-74,609
| -22% | -$254K |
|
3179
Allogene Therapeutics
ALLO
$683M
| $889K | ﹤0.01% |
317,619
-44,745
| -12% | -$119K |
|
3180
CSP Inc
CSPI
$84.2M
| $888K | ﹤0.01% |
68,373
+191
| +0.3% | +$2.68K |
|
|
MCHB
3181
Mechanics Bancorp
MCHB
$3.8B
| $888K | ﹤0.01% |
56,323
-14,627
| -21% | -$209K |
|
3182
Digital Turbine
APPS
$1.53B
| $886K | ﹤0.01% |
288,654
-78,061
| -21% | -$210K |
|
3183
Aquestive Therapeutics
AQST
$533M
| $885K | ﹤0.01% |
177,695
-50,656
| -22% | -$197K |
|
3184
Organogenesis Holdings
ORGO
$226M
| $884K | ﹤0.01% |
309,058
-84,740
| -22% | -$238K |
|
3185
Monte Rosa Therapeutics
GLUE
$1.35B
| $883K | ﹤0.01% |
166,693
+56,829
| +52% | +$287K |
|
3186
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $879K | ﹤0.01% |
27,063
+4,859
| +22% | +$147K |
|
3187
BayCom
BCML
$341M
| $877K | ﹤0.01% |
36,955
-8,554
| -19% | -$192K |
|
3188
Itaú Unibanco
ITUB
$80.9B
| $875K | ﹤0.01% |
149,162
+43,208
| +41% | +$243K |
|
3189
iShares MSCI Philippines ETF
EPHE
$146M
| $873K | ﹤0.01% |
29,967
+4,509
| +18% | +$120K |
|
3190
America's Car Mart
CRMT
$25.7M
| $871K | ﹤0.01% |
20,787
-5,110
| -20% | -$296K |
|
3191
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $870K | ﹤0.01% |
93,410
+1
| +0% | +$9 |
|
3192
Consumer Portfolio Services
CPSS
$205M
| $869K | ﹤0.01% |
92,673
-6,808
| -7% | -$63.4K |
|
|
SLRN
3193
DELISTED
ACELYRIN
SLRN
| $869K | ﹤0.01% |
176,215
-47,180
| -21% | -$244K |
|
|
NQP
3194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $868K | ﹤0.01% |
68,755
-12,047
| -15% | -$150K |
|
3195
Lakeland Industries
LAKE
$119M
| $866K | ﹤0.01% |
43,073
+376
| +0.9% | +$8.43K |
|
3196
iShares US Real Estate ETF
IYR
$4.58B
| $862K | ﹤0.01% |
8,463
-8,213
| -49% | -$791K |
|
3197
Tango Therapeutics
TNGX
$4.32B
| $860K | ﹤0.01% |
111,735
-29,888
| -21% | -$285K |
|
3198
Hurco Companies Inc
HURC
$144M
| $859K | ﹤0.01% |
40,780
+171
| +0.4% | +$2.94K |
|
3199
Absci
ABSI
$1.62B
| $856K | ﹤0.01% |
224,007
-61,757
| -22% | -$246K |
|
3200
Lindblad Expeditions
LIND
$2.26B
| $855K | ﹤0.01% |
92,453
-23,491
| -20% | -$218K |
|
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.