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 | |
|---|---|---|---|---|---|---|
3751
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $238K | ﹤0.01% |
2,303
+1
| +0% | +$100 |
|
3752
Epsilon Energy
EPSN
$161M
| $238K | ﹤0.01% |
40,531
-7,756
| -16% | -$41.5K |
|
3753
Taylor Devices
TAYD
$170M
| $237K | ﹤0.01% |
4,739
-1,610
| -25% | -$83.1K |
|
|
TE
3754
T1 Energy
TE
$1.41B
| $236K | ﹤0.01% |
243,404
-92,402
| -28% | -$126K |
|
3755
Harmony Gold Mining
HMY
$12B
| $236K | ﹤0.01% |
23,215
+2,091
| +10% | +$20.4K |
|
3756
Verastem
VSTM
$604M
| $236K | ﹤0.01% |
78,921
+10,697
| +16% | +$29K |
|
3757
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $236K | ﹤0.01% |
+2,549
| New | +$228K |
|
|
RGLS
3758
DELISTED
Regulus Therapeutics
RGLS
| $234K | ﹤0.01% |
149,356
-47,837
| -24% | -$79.1K |
|
3759
iShares US Medical Devices ETF
IHI
$3.48B
| $233K | ﹤0.01% |
+3,927
| New | +$224K |
|
3760
SurgePays
SURG
$6.2M
| $231K | ﹤0.01% |
125,721
+718
| +0.6% | +$1.63K |
|
3761
Lifecore Biomedical
LFCR
$179M
| $231K | ﹤0.01% |
46,882
-16,894
| -26% | -$88.3K |
|
3762
X4 Pharmaceuticals
XFOR
$425M
| $231K | ﹤0.01% |
11,492
-4,154
| -27% | -$86.7K |
|
3763
Western New England Bancorp
WNEB
$282M
| $231K | ﹤0.01% |
27,144
-1
| -0% | -$8 |
|
3764
Acumen Pharmaceuticals
ABOS
$184M
| $231K | ﹤0.01% |
92,983
-33,439
| -26% | -$90.7K |
|
3765
Kaltura
KLTR
$243M
| $230K | ﹤0.01% |
169,005
-62,168
| -27% | -$76.5K |
|
3766
Ramaco Resources Class B
METCB
$406M
| $229K | ﹤0.01% |
23,000
-3,229
| -12% | -$32.4K |
|
3767
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $228K | ﹤0.01% |
+3,468
| New | +$221K |
|
3768
WBI Power Factor High Dividend ETF
WBIY
$64M
| $228K | ﹤0.01% |
7,279
+4
| +0.1% | +$121 |
|
3769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $227K | ﹤0.01% |
28,171
-1,905
| -6% | -$14.8K |
|
|
TELL
3770
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
234,537
+137,608
| +142% | +$119K |
|
3771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $226K | ﹤0.01% |
+2,140
| New | +$219K |
|
3772
iShares Russell 2500 ETF
SMMD
$3.77B
| $224K | ﹤0.01% |
3,304
-401
| -11% | -$26.2K |
|
3773
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
| $223K | ﹤0.01% |
4,943
-2
| -0% | -$89 |
|
|
ENLC
3774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $221K | ﹤0.01% |
15,224
+1,363
| +10% | +$18.8K |
|
3775
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $220K | ﹤0.01% |
9,437
-1
| -0% | -$23 |
|
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.