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 | |
|---|---|---|---|---|---|---|
3826
Rekor Systems
REKR
$97.6M
| $167K | ﹤0.01% |
141,882
-48,848
| -26% | -$71.8K |
|
3827
Aemetis
AMTX
$126M
| $163K | ﹤0.01% |
70,919
-30,884
| -30% | -$86.6K |
|
3828
IAMGOLD
IAG
$10.1B
| $163K | ﹤0.01% |
31,085
-7,793
| -20% | -$36K |
|
3829
Key Tronic
KTCC
$42.8M
| $162K | ﹤0.01% |
28,237
| – | – |
|
3830
Greenwich LifeSciences
GLSI
$240M
| $161K | ﹤0.01% |
11,203
-4,092
| -27% | -$60.6K |
|
|
GATO
3831
DELISTED
Gatos Silver, Inc.
GATO
| $159K | ﹤0.01% |
+10,531
| New | +$135K |
|
3832
Gyre Therapeutics
GYRE
$693M
| $157K | ﹤0.01% |
12,507
-5,759
| -32% | -$74.3K |
|
3833
FibroBiologics
FBLG
$7.66M
| $156K | ﹤0.01% |
2,520
-908
| -26% | -$60.3K |
|
3834
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $155K | ﹤0.01% |
17,591
+3,743
| +27% | +$32.9K |
|
|
RDNW
3835
RideNow Group
RDNW
$241M
| $155K | ﹤0.01% |
32,296
-12,072
| -27% | -$49.9K |
|
3836
Annovis Bio
ANVS
$76.1M
| $154K | ﹤0.01% |
19,059
| – | – |
|
|
AKYA
3837
DELISTED
Akoya BioSciences
AKYA
| $153K | ﹤0.01% |
56,382
-11,086
| -16% | -$27.1K |
|
3838
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $153K | ﹤0.01% |
155,821
-64,656
| -29% | -$64.7K |
|
3839
Stem
STEM
$55.9M
| $153K | ﹤0.01% |
21,922
-5,645
| -20% | -$88.8K |
|
|
PLYA
3840
DELISTED
Playa Hotels & Resorts
PLYA
| $152K | ﹤0.01% |
19,590
| – | – |
|
3841
American Outdoor Brands
AOUT
$161M
| $150K | ﹤0.01% |
16,320
-472
| -3% | -$4.2K |
|
3842
ALX Oncology
ALXO
$268M
| $146K | ﹤0.01% |
80,380
-24,586
| -23% | -$91.4K |
|
3843
374Water
SCWO
$44.6M
| $146K | ﹤0.01% |
10,722
-4,142
| -28% | -$50.3K |
|
3844
LiveOne
LVO
$59.4M
| $146K | ﹤0.01% |
15,336
-4,866
| -24% | -$73.3K |
|
|
NOTE
3845
DELISTED
FiscalNote
NOTE
| $144K | ﹤0.01% |
9,399
-3,499
| -27% | -$60.9K |
|
|
BXMX
3846
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $142K | ﹤0.01% |
10,357
-10,694
| -51% | -$143K |
|
3847
BlackSky Technology
BKSY
$1.27B
| $141K | ﹤0.01% |
29,770
-10,771
| -27% | -$85.3K |
|
|
ENX
3848
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $139K | ﹤0.01% |
+13,985
| New | +$139K |
|
3849
Karyopharm Therapeutics
KPTI
$45.1M
| $138K | ﹤0.01% |
11,088
| – | – |
|
3850
Prairie Operating Co
PROP
$82.1M
| $134K | ﹤0.01% |
15,325
-3,844
| -20% | -$35.6K |
|
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.