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 | |
|---|---|---|---|---|---|---|
|
PVBC
3401
DELISTED
Provident Bancorp
PVBC
| $563K | ﹤0.01% |
52,145
-12,379
| -19% | -$132K |
|
3402
Lifezone Metals
LZM
$352M
| $562K | ﹤0.01% |
80,265
-28,553
| -26% | -$200K |
|
3403
VOC Energy
VOC
$53M
| $561K | ﹤0.01% |
113,766
+1,708
| +2% | +$8.48K |
|
3404
Frontier Group Holdings
ULCC
$1.54B
| $559K | ﹤0.01% |
104,547
-25,962
| -20% | -$102K |
|
3405
Plains GP Holdings
PAGP
$4.98B
| $557K | ﹤0.01% |
30,108
+12
| +0% | +$228 |
|
3406
Oak Valley Bancorp
OVLY
$283M
| $556K | ﹤0.01% |
20,922
-5,367
| -20% | -$139K |
|
3407
US Treasury 6 Month Bill ETF
XBIL
$745M
| $555K | ﹤0.01% |
11,060
-5,602
| -34% | -$280K |
|
3408
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $555K | ﹤0.01% |
5,615
+25
| +0.4% | +$2.46K |
|
3409
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $554K | ﹤0.01% |
22,632
+1,714
| +8% | +$41.4K |
|
3410
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $550K | ﹤0.01% |
22,301
-1
| -0% | -$24 |
|
3411
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $550K | ﹤0.01% |
7,933
+52
| +0.7% | +$3.48K |
|
3412
AMES National
ATLO
$281M
| $550K | ﹤0.01% |
30,151
-7,084
| -19% | -$136K |
|
3413
SEACOR Marine Holdings
SMHI
$264M
| $550K | ﹤0.01% |
56,957
-19,052
| -25% | -$223K |
|
3414
Intuitive Machines
LUNR
$2.82B
| $549K | ﹤0.01% |
68,241
-14,191
| -17% | -$70.6K |
|
3415
Talkspace
TALK
$869M
| $549K | ﹤0.01% |
262,754
-90,985
| -26% | -$177K |
|
|
HSHP
3416
Himalaya Shipping
HSHP
$734M
| $549K | ﹤0.01% |
63,389
-20,702
| -25% | -$164K |
|
3417
Nature's Sunshine
NATR
$273M
| $547K | ﹤0.01% |
40,144
-8,445
| -17% | -$121K |
|
3418
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $546K | ﹤0.01% |
9,449
+3,447
| +57% | +$193K |
|
3419
Ponce Financial Group
PDLB
$500M
| $544K | ﹤0.01% |
46,564
-15,328
| -25% | -$160K |
|
3420
Blink Charging
BLNK
$85.6M
| $544K | ﹤0.01% |
316,315
-87,637
| -22% | -$209K |
|
|
TPIC
3421
DELISTED
TPI Composites
TPIC
| $542K | ﹤0.01% |
119,063
-37,702
| -24% | -$154K |
|
3422
Ocugen
OCGN
$458M
| $541K | ﹤0.01% |
545,357
-206,462
| -27% | -$283K |
|
3423
PUT
Marvell Technology
MRVL
$199B
| $541K | ﹤0.01% |
7,500
| – | – |
|
3424
Greene County Bancorp
GCBC
$601M
| $538K | ﹤0.01% |
17,421
-5,125
| -23% | -$165K |
|
3425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $538K | ﹤0.01% |
13,046
+6,494
| +99% | +$261K |
|
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.