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 | |
|---|---|---|---|---|---|---|
3626
Solid Biosciences
SLDB
$974M
| $392K | ﹤0.01% |
+69,107
| New | +$619K |
|
|
GOEV
3627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $392K | ﹤0.01% |
+9,191
| New | +$450K |
|
3628
First Western Financial
MYFW
$309M
| $390K | ﹤0.01% |
22,959
+510
| +2% | +$8.36K |
|
3629
iShares US Home Construction ETF
ITB
$2.37B
| $390K | ﹤0.01% |
3,861
-1,223
| -24% | -$129K |
|
3630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $390K | ﹤0.01% |
3,318
-1,635
| -33% | -$192K |
|
3631
Peoples Bancorp of North Carolina
PEBK
$237M
| $388K | ﹤0.01% |
+13,275
| New | +$389K |
|
3632
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $385K | ﹤0.01% |
11,546
+2,919
| +34% | +$98.3K |
|
3633
USCB Financial Holdings
USCB
$418M
| $385K | ﹤0.01% |
29,990
+690
| +2% | +$8.03K |
|
|
VPU
3634
Vanguard Utilities ETF
VPU
$8.52B
| $382K | ﹤0.01% |
2,583
+637
| +33% | +$94.9K |
|
3635
ASP Isotopes
ASPI
$539M
| $381K | ﹤0.01% |
+124,426
| New | +$480K |
|
3636
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $381K | ﹤0.01% |
+4,682
| New | +$372K |
|
3637
Capricor Therapeutics
CAPR
$244M
| $381K | ﹤0.01% |
79,782
+9,040
| +13% | +$50.4K |
|
3638
Bausch Health
BHC
$2.37B
| $380K | ﹤0.01% |
54,590
+448
| +0.8% | +$3.39K |
|
3639
Century Therapeutics
IPSC
$349M
| $380K | ﹤0.01% |
149,000
+78,088
| +110% | +$247K |
|
|
CGAU
3640
Centerra Gold
CGAU
$4.15B
| $377K | ﹤0.01% |
56,106
-7,849
| -12% | -$51.5K |
|
3641
Sanara MedTech
SMTI
$314M
| $376K | ﹤0.01% |
13,307
+230
| +2% | +$7.22K |
|
|
SCPH
3642
DELISTED
scPharmaceuticals
SCPH
| $375K | ﹤0.01% |
86,101
+11,269
| +15% | +$49.5K |
|
3643
Veru
VERU
$46M
| $373K | ﹤0.01% |
44,378
+41,937
| +1,718% | +$485K |
|
|
DMF
3644
DELISTED
BNY Mellon Municipal Income
DMF
| $373K | ﹤0.01% |
+51,828
| New | +$353K |
|
3645
Sixth Street Specialty
TSLX
$1.82B
| $371K | ﹤0.01% |
17,376
+1,660
| +11% | +$35.4K |
|
|
IGMS
3646
DELISTED
IGM Biosciences
IGMS
| $371K | ﹤0.01% |
53,980
+4,427
| +9% | +$37.9K |
|
3647
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $371K | ﹤0.01% |
42,640
| – | – |
|
3648
Paysign
PAYS
$735M
| $371K | ﹤0.01% |
85,964
+4,248
| +5% | +$18.7K |
|
|
BNT
3649
Brookfield Wealth Solutions
BNT
$12.3B
| $369K | ﹤0.01% |
+13,322
| New | +$370K |
|
3650
Cadiz
CDZI
$295M
| $369K | ﹤0.01% |
119,461
+15,557
| +15% | +$42.3K |
|
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.