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 | |
|---|---|---|---|---|---|---|
3701
Astoria US Quality Kings ETF
ROE
$282M
| $277K | ﹤0.01% |
+9,004
| New | +$268K |
|
|
DMB
3702
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $277K | ﹤0.01% |
+24,810
| New | +$269K |
|
3703
Invesco Trust Investment Grade Municipals
VGM
$572M
| $277K | ﹤0.01% |
26,188
-1
| -0% | -$10 |
|
3704
Sky Harbour Group
SKYH
$379M
| $276K | ﹤0.01% |
25,020
-4,325
| -15% | -$46.2K |
|
3705
Quest Resource Holding
QRHC
$30.8M
| $276K | ﹤0.01% |
34,572
-11,515
| -25% | -$98.3K |
|
3706
Cadiz
CDZI
$295M
| $276K | ﹤0.01% |
90,929
-28,532
| -24% | -$92.8K |
|
|
QIPT
3707
DELISTED
Quipt Home Medical
QIPT
| $275K | ﹤0.01% |
94,180
-35,558
| -27% | -$110K |
|
3708
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $275K | ﹤0.01% |
9,421
-6
| -0.1% | -$173 |
|
3709
Rigetti Computing
RGTI
$6.21B
| $275K | ﹤0.01% |
350,593
-60,112
| -15% | -$54.9K |
|
|
NREF
3710
NexPoint Real Estate Finance
NREF
$318M
| $274K | ﹤0.01% |
17,560
-6,553
| -27% | -$98.5K |
|
3711
Torrid Holdings
CURV
$230M
| $274K | ﹤0.01% |
69,783
-9,789
| -12% | -$65.9K |
|
3712
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $272K | ﹤0.01% |
+10,458
| New | +$274K |
|
|
CTNM
3713
Contineum Therapeutics
CTNM
$576M
| $271K | ﹤0.01% |
14,165
-6,067
| -30% | -$116K |
|
3714
Orchestra BioMed
OBIO
$267M
| $270K | ﹤0.01% |
52,490
-18,192
| -26% | -$119K |
|
3715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $268K | ﹤0.01% |
2,091
-1,879
| -47% | -$232K |
|
3716
NI Holdings
NODK
$313M
| $268K | ﹤0.01% |
17,074
-6,713
| -28% | -$102K |
|
3717
INmune Bio
INMB
$57.7M
| $267K | ﹤0.01% |
49,552
-9,048
| -15% | -$64.3K |
|
3718
Pioneer Bancorp
PBFS
$418M
| $267K | ﹤0.01% |
24,307
-8,865
| -27% | -$96.3K |
|
3719
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $266K | ﹤0.01% |
+11,800
| New | +$263K |
|
|
KWY
3720
Kingsway Corp
KWY
$283M
| $265K | ﹤0.01% |
32,006
-5,787
| -15% | -$47K |
|
3721
Veru
VERU
$46M
| $264K | ﹤0.01% |
34,382
-9,996
| -23% | -$86.2K |
|
3722
Paysign
PAYS
$735M
| $264K | ﹤0.01% |
71,967
-13,997
| -16% | -$63.8K |
|
3723
Idaho Strategic Resources
IDR
$500M
| $263K | ﹤0.01% |
+16,366
| New | +$196K |
|
3724
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $261K | ﹤0.01% |
4,400
-40,529
| -90% | -$2.3M |
|
|
EUHY
3725
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $260K | ﹤0.01% |
4,956
-188
| -4% | -$9.57K |
|
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.