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 | |
|---|---|---|---|---|---|---|
3426
TTEC Holdings
TTEC
$77.4M
| $536K | ﹤0.01% |
91,360
-75,049
| -45% | -$409K |
|
|
MFM
3427
Aberdeen Municipal Income Fund
MFM
$223M
| $536K | ﹤0.01% |
93,724
| – | – |
|
3428
FVCBankcorp
FVCB
$337M
| $536K | ﹤0.01% |
41,041
-11,843
| -22% | -$139K |
|
3429
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $535K | ﹤0.01% |
24,126
+4,712
| +24% | +$103K |
|
3430
InfuSystem Holdings
INFU
$244M
| $535K | ﹤0.01% |
79,783
-14,116
| -15% | -$91.4K |
|
|
BLE
3431
DELISTED
BlackRock Municipal Income Trust II
BLE
| $534K | ﹤0.01% |
47,435
-9
| -0% | -$99 |
|
3432
Nektar Therapeutics
NKTR
$2.57B
| $533K | ﹤0.01% |
27,354
-9,415
| -26% | -$179K |
|
3433
Design Therapeutics
DSGN
$917M
| $533K | ﹤0.01% |
99,125
-18,985
| -16% | -$89.3K |
|
3434
Concrete Pumping Holdings
BBCP
$479M
| $532K | ﹤0.01% |
91,863
-20,478
| -18% | -$125K |
|
|
MODV
3435
DELISTED
ModivCare
MODV
| $528K | ﹤0.01% |
36,972
-9,982
| -21% | -$229K |
|
3436
Viemed Healthcare
VMD
$353M
| $527K | ﹤0.01% |
71,934
-23,454
| -25% | -$168K |
|
3437
Backblaze
BLZE
$1.26B
| $526K | ﹤0.01% |
82,335
-31,422
| -28% | -$195K |
|
3438
Caledonia Mining Corp
CMCL
$441M
| $525K | ﹤0.01% |
35,089
-12,984
| -27% | -$157K |
|
3439
National Bankshares
NKSH
$271M
| $525K | ﹤0.01% |
17,555
-6,601
| -27% | -$196K |
|
3440
Foghorn Therapeutics
FHTX
$394M
| $525K | ﹤0.01% |
56,347
-23,086
| -29% | -$167K |
|
3441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $522K | ﹤0.01% |
5,464
+635
| +13% | +$59.6K |
|
3442
FuelCell Energy
FCEL
$1.63B
| $521K | ﹤0.01% |
45,675
-10,229
| -18% | -$152K |
|
3443
Alto Neuroscience
ANRO
$1.26B
| $520K | ﹤0.01% |
45,459
+21,902
| +93% | +$268K |
|
3444
Cato Corp
CATO
$65.7M
| $517K | ﹤0.01% |
103,624
-3,239
| -3% | -$16K |
|
3445
Freedom Holding
FRHC
$9.65B
| $515K | ﹤0.01% |
5,432
-807
| -13% | -$70.2K |
|
|
MHI
3446
DELISTED
Pioneer Municipal High Income Fund
MHI
| $514K | ﹤0.01% |
+53,558
| New | +$502K |
|
3447
RCM Technologies
RCMT
$202M
| $513K | ﹤0.01% |
25,290
-419
| -2% | -$8.1K |
|
3448
Foster
FSTR
$405M
| $512K | ﹤0.01% |
25,054
-7,086
| -22% | -$144K |
|
3449
ADC Therapeutics
ADCT
$134M
| $511K | ﹤0.01% |
162,243
-42,978
| -21% | -$136K |
|
3450
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $511K | ﹤0.01% |
8,002
| – | – |
|
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.