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 | |
|---|---|---|---|---|---|---|
3276
Graham Corp
GHM
$1.33B
| $726K | ﹤0.01% |
24,537
-7,579
| -24% | -$226K |
|
3277
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $726K | ﹤0.01% |
30,874
+14,775
| +92% | +$342K |
|
3278
Lyell Immunopharma
LYEL
$347M
| $726K | ﹤0.01% |
26,289
-7,309
| -22% | -$215K |
|
3279
Lands' End
LE
$391M
| $724K | ﹤0.01% |
41,932
-11,313
| -21% | -$176K |
|
3280
iShares US Industrials ETF
IYJ
$1.96B
| $722K | ﹤0.01% |
5,404
+931
| +21% | +$117K |
|
3281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $719K | ﹤0.01% |
31,928
+21,706
| +212% | +$482K |
|
3282
MacroGenics
MGNX
$259M
| $719K | ﹤0.01% |
218,561
-43,383
| -17% | -$169K |
|
3283
Silvercrest Asset Management
SAMG
$78.6M
| $716K | ﹤0.01% |
41,529
-5,925
| -12% | -$95.6K |
|
3284
1-800-Flowers.com
FLWS
$262M
| $716K | ﹤0.01% |
90,264
-20,765
| -19% | -$185K |
|
3285
Atea Pharmaceuticals
AVIR
$405M
| $713K | ﹤0.01% |
212,690
-53,494
| -20% | -$194K |
|
3286
Treace Medical Concepts
TMCI
$293M
| $712K | ﹤0.01% |
122,730
-38,683
| -24% | -$248K |
|
|
ILPT
3287
Industrial Logistics Properties Trust
ILPT
$611M
| $711K | ﹤0.01% |
149,315
-51,951
| -26% | -$244K |
|
|
ONIT
3288
Onity Group
ONIT
$321M
| $709K | ﹤0.01% |
22,202
-5,179
| -19% | -$141K |
|
3289
Puma Biotechnology
PBYI
$450M
| $708K | ﹤0.01% |
277,703
-31,294
| -10% | -$94.7K |
|
|
EWCZ
3290
DELISTED
European Wax Center
EWCZ
| $708K | ﹤0.01% |
104,069
-641,254
| -86% | -$4.98M |
|
|
TBCH
3291
Turtle Beach Corp
TBCH
$230M
| $708K | ﹤0.01% |
46,128
-13,047
| -22% | -$190K |
|
3292
Pulse Biosciences
PLSE
$3.09B
| $708K | ﹤0.01% |
40,340
-10,574
| -21% | -$180K |
|
3293
Colony Bankcorp
CBAN
$467M
| $707K | ﹤0.01% |
45,577
-12,467
| -21% | -$177K |
|
|
REFI
3294
Chicago Atlantic Real Estate Finance
REFI
$268M
| $707K | ﹤0.01% |
45,566
-13,653
| -23% | -$214K |
|
3295
Paymentus
PAY
$5.31B
| $706K | ﹤0.01% |
35,261
+1,028
| +3% | +$21.5K |
|
|
LENZ
3296
LENZ Therapeutics
LENZ
$145M
| $704K | ﹤0.01% |
29,642
-10,095
| -25% | -$224K |
|
|
MRSN
3297
DELISTED
Mersana Therapeutics
MRSN
| $703K | ﹤0.01% |
14,887
-3,226
| -18% | -$142K |
|
3298
Mistras Group
MG
$556M
| $703K | ﹤0.01% |
61,818
-21,170
| -26% | -$217K |
|
|
ESPR
3299
DELISTED
Esperion Therapeutics
ESPR
| $703K | ﹤0.01% |
425,774
-146,549
| -26% | -$296K |
|
3300
FS KKR Capital
FSK
$3.36B
| $700K | ﹤0.01% |
35,486
+1,846
| +5% | +$36.7K |
|
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.