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 | |
|---|---|---|---|---|---|---|
3376
Gold Fields
GFI
$35.4B
| $590K | ﹤0.01% |
38,468
+1,006
| +3% | +$15.6K |
|
|
MVF
3377
DELISTED
BlackRock MuniVest Fund
MVF
| $590K | ﹤0.01% |
77,604
-5,082
| -6% | -$37.7K |
|
3378
Nkarta
NKTX
$165M
| $590K | ﹤0.01% |
130,471
-41,691
| -24% | -$237K |
|
3379
Natural Gas Services Group
NGS
$474M
| $586K | ﹤0.01% |
30,669
-8,491
| -22% | -$170K |
|
|
BLFY
3380
DELISTED
Blue Foundry Bancorp
BLFY
| $585K | ﹤0.01% |
57,062
-17,575
| -24% | -$183K |
|
3381
Blackstone Secured Lending
BXSL
$5.69B
| $585K | ﹤0.01% |
19,958
+2,814
| +16% | +$85K |
|
3382
Everspin Technologies
MRAM
$410M
| $584K | ﹤0.01% |
99,025
-14,630
| -13% | -$85K |
|
3383
John Marshall Bancorp
JMSB
$328M
| $582K | ﹤0.01% |
29,448
-9,817
| -25% | -$184K |
|
3384
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $580K | ﹤0.01% |
2,636
| – | – |
|
|
PHLT
3385
DELISTED
Performant Healthcare Inc
PHLT
| $578K | ﹤0.01% |
154,608
-45,600
| -23% | -$156K |
|
3386
Biglari Holdings Class B
BH
$1.22B
| $578K | ﹤0.01% |
3,358
-593
| -15% | -$108K |
|
3387
Palmer Square Capital BDC
PSBD
$318M
| $576K | ﹤0.01% |
+35,345
| New | +$576K |
|
3388
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $575K | ﹤0.01% |
11,492
+815
| +8% | +$40.2K |
|
3389
Tredegar Corp
TG
$281M
| $575K | ﹤0.01% |
78,856
-15,497
| -16% | -$90.6K |
|
|
IBDQ
3390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $574K | ﹤0.01% |
22,884
+962
| +4% | +$24K |
|
|
AMPS
3391
DELISTED
Altus Power
AMPS
| $574K | ﹤0.01% |
180,423
-62,032
| -26% | -$221K |
|
3392
Blue Owl Capital
OBDC
$5.87B
| $574K | ﹤0.01% |
39,367
-946
| -2% | -$14.2K |
|
3393
iHeartMedia
IHRT
$450M
| $572K | ﹤0.01% |
309,456
-93,827
| -23% | -$140K |
|
3394
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $570K | ﹤0.01% |
+23,670
| New | +$582K |
|
3395
inTEST
INTT
$179M
| $570K | ﹤0.01% |
78,040
-315
| -0.4% | -$2.61K |
|
3396
Avita Medical
RCEL
$251M
| $569K | ﹤0.01% |
53,103
-19,586
| -27% | -$184K |
|
|
SCHQ
3397
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $569K | ﹤0.01% |
16,263
+6,370
| +64% | +$219K |
|
|
NAGE
3398
Niagen Bioscience
NAGE
$242M
| $567K | ﹤0.01% |
155,242
-35,200
| -18% | -$111K |
|
3399
Flexsteel Industries
FLXS
$301M
| $565K | ﹤0.01% |
12,753
-914
| -7% | -$34.8K |
|
|
PBPB
3400
DELISTED
Potbelly
PBPB
| $563K | ﹤0.01% |
67,562
-17,486
| -21% | -$133K |
|
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.