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 | |
|---|---|---|---|---|---|---|
|
TEAD
3551
Teads Holding Co
TEAD
$63.6M
| $409K | ﹤0.01% |
84,116
-29,085
| -26% | -$140K |
|
3552
SkinHealth Systems
SKIN
$85.9M
| $406K | ﹤0.01% |
281,738
-66,370
| -19% | -$109K |
|
3553
Orion Group Holdings
ORN
$392M
| $405K | ﹤0.01% |
70,232
-24,116
| -26% | -$186K |
|
3554
IBEX
IBEX
$482M
| $405K | ﹤0.01% |
20,260
-7,366
| -27% | -$127K |
|
|
CXH
3555
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $405K | ﹤0.01% |
49,216
+19,355
| +65% | +$156K |
|
3556
Inhibrx
INBX
$1.42B
| $403K | ﹤0.01% |
25,733
-5,593
| -18% | -$78.6K |
|
3557
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $402K | ﹤0.01% |
8,786
-3,723
| -30% | -$167K |
|
3558
MeiraGTx Holdings
MGTX
$1.17B
| $402K | ﹤0.01% |
96,365
-20,209
| -17% | -$87.4K |
|
|
SUNS
3559
Sunrise Realty Trust
SUNS
$101M
| $398K | ﹤0.01% |
+27,673
| New | +$355K |
|
3560
Contango Silver & Gold Inc
CTGO
$653M
| $398K | ﹤0.01% |
20,647
-2,005
| -9% | -$41K |
|
3561
Vanguard Materials ETF
VAW
$3.05B
| $397K | ﹤0.01% |
1,878
+152
| +9% | +$30.4K |
|
|
KG
3562
Kestrel Group
KG
$60.5M
| $397K | ﹤0.01% |
11,208
-3,075
| -22% | -$111K |
|
|
SRTA
3563
Strata Critical Medical Inc
SRTA
$528M
| $395K | ﹤0.01% |
134,443
-53,497
| -28% | -$170K |
|
3564
Accuray
ARAY
$32.9M
| $395K | ﹤0.01% |
219,246
-60,180
| -22% | -$115K |
|
|
FMN
3565
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $392K | ﹤0.01% |
31,532
-7,393
| -19% | -$87.6K |
|
3566
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $391K | ﹤0.01% |
8,003
+1
| +0% | +$46 |
|
3567
Tenaya Therapeutics
TNYA
$164M
| $390K | ﹤0.01% |
202,044
-35,553
| -15% | -$100K |
|
|
CGAU
3568
Centerra Gold
CGAU
$4.15B
| $390K | ﹤0.01% |
54,424
-1,682
| -3% | -$11.6K |
|
|
AGEN
3569
Agenus
AGEN
$315M
| $390K | ﹤0.01% |
71,102
-18,497
| -21% | -$138K |
|
3570
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $389K | ﹤0.01% |
13,628
+1,863
| +16% | +$51.3K |
|
|
FSP
3571
Franklin Street Properties
FSP
$46.4M
| $388K | ﹤0.01% |
219,227
-80,516
| -27% | -$134K |
|
3572
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $386K | ﹤0.01% |
+14,565
| New | +$389K |
|
3573
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $386K | ﹤0.01% |
+4,361
| New | +$379K |
|
|
VTYX
3574
DELISTED
Ventyx Biosciences
VTYX
| $384K | ﹤0.01% |
176,302
-54,291
| -24% | -$125K |
|
|
DSM
3575
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $384K | ﹤0.01% |
+61,665
| New | +$374K |
|
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.