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 | |
|---|---|---|---|---|---|---|
3901
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $120K | ﹤0.01% |
13,848
-798
| -5% | -$6.94K |
|
|
HIMX
3902
Himax Technologies
HIMX
$2.56B
| $119K | ﹤0.01% |
14,965
-6
| -0% | -$37 |
|
3903
Cumberland Pharmaceuticals
CPIX
$118M
| $115K | ﹤0.01% |
75,268
| – | – |
|
3904
Key Tronic
KTCC
$42.8M
| $114K | ﹤0.01% |
28,237
| – | – |
|
3905
Forafric Global
AFRI
$286M
| $113K | ﹤0.01% |
10,624
-2,997
| -22% | -$32K |
|
|
NGD
3906
DELISTED
New Gold Inc
NGD
| $112K | ﹤0.01% |
57,431
+739
| +1% | +$1.41K |
|
3907
Offerpad Solutions
OPAD
$21.8M
| $111K | ﹤0.01% |
+2,503
| New | +$155K |
|
3908
System1
SST
$17.8M
| $110K | ﹤0.01% |
7,239
-349
| -5% | -$5.89K |
|
3909
Annovis Bio
ANVS
$76.1M
| $110K | ﹤0.01% |
19,059
| – | – |
|
3910
Prospect Capital
PSEC
$1.18B
| $110K | ﹤0.01% |
19,836
-2
| -0% | -$11 |
|
3911
BGSF Inc
BGSF
$59.2M
| $107K | ﹤0.01% |
12,498
-70,547
| -85% | -$568K |
|
3912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $103K | ﹤0.01% |
+10,001
| New | +$98.8K |
|
3913
Drilling Tools International
DTI
$86.8M
| $98.8K | ﹤0.01% |
+17,586
| New | +$94.6K |
|
3914
Southland Holdings
SLND
$29.1M
| $98.7K | ﹤0.01% |
+21,543
| New | +$106K |
|
3915
United Microelectronic
UMC
$48.6B
| $98.3K | ﹤0.01% |
11,222
+2
| +0% | +$16 |
|
3916
Motorcar Parts of America
MPAA
$235M
| $95.8K | ﹤0.01% |
15,528
-616
| -4% | -$3.54K |
|
3917
Arcos Dorados Holdings
ARCO
$1.71B
| $92.9K | ﹤0.01% |
+10,327
| New | +$106K |
|
3918
Melco Resorts & Entertainment
MLCO
$2.14B
| $92.5K | ﹤0.01% |
12,394
+94
| +0.8% | +$710 |
|
|
SAND
3919
DELISTED
Sandstorm Gold
SAND
| $92.2K | ﹤0.01% |
16,947
+214
| +1% | +$1.18K |
|
3920
Wipro
WIT
$19.4B
| $89.6K | ﹤0.01% |
29,372
+4,208
| +17% | +$11.6K |
|
|
GCTS
3921
GCT Semiconductor Holding
GCTS
$197M
| $89.4K | ﹤0.01% |
+17,161
| New | +$96.1K |
|
3922
Nuveen California Municipal Value Fund
NCA
$304M
| $89K | ﹤0.01% |
10,269
-118,940
| -92% | -$1.04M |
|
3923
Denison Mines
DNN
$2.95B
| $87.7K | ﹤0.01% |
44,054
+242
| +0.6% | +$514 |
|
3924
OPAL Fuels
OPAL
$67.7M
| $86.8K | ﹤0.01% |
21,219
-858
| -4% | -$4.03K |
|
3925
PDS Biotechnology
PDSB
$13M
| $85.8K | ﹤0.01% |
29,295
-69,555
| -70% | -$223K |
|
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.