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 |
Ferguson
FERG
|
+$1.04B |
| 2 |
GE Vernova
GEV
|
+$497M |
| 3 |
ExxonMobil
XOM
|
+$475M |
| 4 |
ResMed
RMD
|
+$398M |
| 5 |
International Paper
IP
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$887M |
| 2 |
Microsoft
MSFT
|
+$697M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Waters Corp
WAT
|
+$422M |
| 5 |
AbbVie
ABBV
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
XBiotech
XBIT
$75M
| $505K | ﹤0.01% |
98,314
+49,863
| +103% | +$385K |
|
3527
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $501K | ﹤0.01% |
20,918
+2,024
| +11% | +$48.1K |
|
3528
Wheels Up
UP
$190M
| $500K | ﹤0.01% |
13,219
+12,337
| +1,399% | +$591K |
|
3529
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $499K | ﹤0.01% |
7,881
-60
| -0.8% | -$3.79K |
|
3530
Dakota Gold
DC
$841M
| $496K | ﹤0.01% |
194,347
+47,172
| +32% | +$126K |
|
3531
Goldman Sachs BDC
GSBD
$1.08B
| $492K | ﹤0.01% |
+32,757
| New | +$503K |
|
3532
MeiraGTx Holdings
MGTX
$1.2B
| $491K | ﹤0.01% |
116,574
-14,485
| -11% | -$73.1K |
|
3533
Atossa Therapeutics
ATOS
$25.5M
| $490K | ﹤0.01% |
27,444
+26,602
| +3,159% | +$589K |
|
3534
TaskUs
TASK
$634M
| $489K | ﹤0.01% |
36,756
-1,540
| -4% | -$19.8K |
|
3535
Rigel Pharmaceuticals
RIGL
$782M
| $489K | ﹤0.01% |
59,499
+7,097
| +14% | +$74.3K |
|
3536
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $487K | ﹤0.01% |
24,589
+39
| +0.2% | +$804 |
|
|
TEF
3537
DELISTED
Telefonica
TEF
| $485K | ﹤0.01% |
115,212
+20,393
| +22% | +$90.1K |
|
3538
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $485K | ﹤0.01% |
13,098
+2,885
| +28% | +$110K |
|
3539
Full House Resorts
FLL
$83.5M
| $484K | ﹤0.01% |
96,749
+11,288
| +13% | +$57.3K |
|
3540
Achieve Life Sciences
ACHV
$687M
| $482K | ﹤0.01% |
+102,555
| New | +$494K |
|
3541
SoundThinking
SSTI
$107M
| $482K | ﹤0.01% |
39,571
+3,268
| +9% | +$46.5K |
|
3542
RCM Technologies
RCMT
$202M
| $481K | ﹤0.01% |
25,709
-306
| -1% | -$6.08K |
|
|
DFAI
3543
Dimensional International Core Equity Market ETF
DFAI
$18B
| $481K | ﹤0.01% |
16,200
+1,600
| +11% | +$48K |
|
|
CALB
3544
DELISTED
California BanCorp Common Stock
CALB
| $474K | ﹤0.01% |
+22,034
| New | +$475K |
|
3545
Skye Bioscience
SKYE
$19.3M
| $471K | ﹤0.01% |
+58,778
| New | +$697K |
|
3546
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $470K | ﹤0.01% |
3,970
+1,878
| +90% | +$221K |
|
3547
Freedom Holding
FRHC
$9.65B
| $470K | ﹤0.01% |
6,239
-1,470
| -19% | -$107K |
|
3548
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $468K | ﹤0.01% |
9,741
-485
| -5% | -$23.3K |
|
3549
Caledonia Mining Corp
CMCL
$441M
| $467K | ﹤0.01% |
48,073
+5,087
| +12% | +$52.4K |
|
3550
ThredUp
TDUP
$416M
| $467K | ﹤0.01% |
274,799
+20,933
| +8% | +$38.2K |
|
Similar funds
Bank of New York Mellon's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of New York Mellon held 4,366 positions worth $528B, up 1.3% from $521B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon's Q2 2024 filing shows 216 new, 2,305 increased, 1,454 reduced and 245 closed positions. Its largest new stake was GE Vernova: 3,134,941 shares worth $538M. The largest sale was NVIDIA, an estimated $887M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2024 buy was GE Vernova: 3,134,941 shares worth $538M.
- Bank of New York Mellon added most to Ferguson in Q2 2024, an estimated $1.04B increase.
- Bank of New York Mellon's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $887M.
- Bank of New York Mellon fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $558M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $528B portfolio in Q2 2024.
- Bank of New York Mellon opened 216 new positions and closed 245 in Q2 2024.
- Bank of New York Mellon's portfolio value rose 1.3% quarter-over-quarter to $528B.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.