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 | |
|---|---|---|---|---|---|---|
3876
Equinox Gold
EQX
$13B
| $115K | ﹤0.01% |
18,874
-7,586
| -29% | -$42.8K |
|
3877
VirTra
VTSI
$38.2M
| $112K | ﹤0.01% |
18,072
-7,828
| -30% | -$56.9K |
|
3878
PDS Biotechnology
PDSB
$13.2M
| $112K | ﹤0.01% |
29,295
| – | – |
|
3879
Outlook Therapeutics
OTLK
$162M
| $110K | ﹤0.01% |
20,553
+193
| +0.9% | +$1.41K |
|
|
IGR
3880
CBRE Global Real Estate Income Fund
IGR
$713M
| $109K | ﹤0.01% |
+16,581
| New | +$98K |
|
3881
Prospect Capital
PSEC
$1.18B
| $106K | ﹤0.01% |
19,837
+1
| +0% | +$5 |
|
3882
BGSF Inc
BGSF
$58.7M
| $105K | ﹤0.01% |
12,498
| – | – |
|
3883
MarketWise
MKTW
$54.3M
| $105K | ﹤0.01% |
7,873
-1,040
| -12% | -$19.1K |
|
3884
United Microelectronic
UMC
$49.1B
| $103K | ﹤0.01% |
12,220
+998
| +9% | +$8.35K |
|
3885
Emergent Biosolutions
EBS
$233M
| $101K | ﹤0.01% |
+12,109
| New | +$110K |
|
3886
Lantern Pharma
LTRN
$34.1M
| $97.2K | ﹤0.01% |
26,482
| – | – |
|
3887
Cumberland Pharmaceuticals
CPIX
$116M
| $96.3K | ﹤0.01% |
75,268
| – | – |
|
3888
Century Casinos
CNTY
$35.2M
| $96K | ﹤0.01% |
37,500
-7,748
| -17% | -$19K |
|
3889
Wipro
WIT
$19.3B
| $94.6K | ﹤0.01% |
29,200
-172
| -0.6% | -$538 |
|
3890
Universal Electronics
UEIC
$67.8M
| $93.8K | ﹤0.01% |
10,161
-296
| -3% | -$2.99K |
|
3891
Nuveen California Municipal Value Fund
NCA
$304M
| $93.1K | ﹤0.01% |
10,205
-64
| -0.6% | -$573 |
|
|
SACH
3892
Sachem Capital Corp
SACH
$37.9M
| $92.8K | ﹤0.01% |
36,821
-9,546
| -21% | -$24.1K |
|
3893
Lantronix
LTRX
$275M
| $92.7K | ﹤0.01% |
22,506
-653
| -3% | -$2.46K |
|
3894
Offerpad Solutions
OPAD
$22.3M
| $92K | ﹤0.01% |
2,267
-236
| -9% | -$9.48K |
|
3895
Arcos Dorados Holdings
ARCO
$1.72B
| $91.1K | ﹤0.01% |
10,442
+115
| +1% | +$1.05K |
|
|
WIW
3896
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $90K | ﹤0.01% |
+10,178
| New | +$87.7K |
|
|
PRPH
3897
DELISTED
ProPhase Labs
PRPH
| $89.7K | ﹤0.01% |
3,705
| – | – |
|
3898
Lee Enterprises
LEE
$181M
| $88.1K | ﹤0.01% |
10,112
-2,400
| -19% | -$22.2K |
|
|
JBIO
3899
Jade Biosciences
JBIO
$1.49B
| $86.7K | ﹤0.01% |
1,185
-158
| -12% | -$10.2K |
|
3900
Critical Metals Corp
CRML
$978M
| $84K | ﹤0.01% |
11,290
-5,098
| -31% | -$45.7K |
|
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.