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 | |
|---|---|---|---|---|---|---|
|
HIMX
3901
Himax Technologies
HIMX
$2.59B
| $82.7K | ﹤0.01% |
15,035
+70
| +0.5% | +$443 |
|
3902
Fractyl Health
GUTS
$111M
| $82.4K | ﹤0.01% |
+32,562
| New | +$106K |
|
|
LLAP
3903
DELISTED
Terran Orbital Corporation
LLAP
| $81.1K | ﹤0.01% |
322,738
-107,322
| -25% | -$54.5K |
|
|
UHG
3904
DELISTED
United Homes Group
UHG
| $79.4K | ﹤0.01% |
+12,931
| New | +$76.7K |
|
3905
Amylyx Pharmaceuticals
AMLX
$2.53B
| $76.7K | ﹤0.01% |
+23,679
| New | +$53.2K |
|
|
MRDN
3906
Meridian Holdings Inc
MRDN
$178M
| $75.9K | ﹤0.01% |
2,714
-1,350
| -33% | -$38.7K |
|
3907
OPAL Fuels
OPAL
$68.3M
| $75.2K | ﹤0.01% |
20,592
-627
| -3% | -$2.36K |
|
|
ELEV
3908
DELISTED
Elevation Oncology
ELEV
| $74.3K | ﹤0.01% |
123,840
-29,746
| -19% | -$44.1K |
|
3909
Southland Holdings
SLND
$30.2M
| $69.7K | ﹤0.01% |
18,834
-2,709
| -13% | -$10.6K |
|
|
SAND
3910
DELISTED
Sandstorm Gold
SAND
| $68.9K | ﹤0.01% |
11,481
-5,466
| -32% | -$31.1K |
|
3911
DHI Group
DHX
$173M
| $66.3K | ﹤0.01% |
36,030
-1,077
| -3% | -$2.05K |
|
3912
RUM Group Inc
RUM
$3.84B
| $63.7K | ﹤0.01% |
11,886
| – | – |
|
3913
Verrica Pharmaceuticals
VRCA
$84.2M
| $63.2K | ﹤0.01% |
4,361
-1,507
| -26% | -$67.9K |
|
3914
Drilling Tools International
DTI
$86.8M
| $60.2K | ﹤0.01% |
16,134
-1,452
| -8% | -$6.62K |
|
3915
Prelude Therapeutics
PRLD
$426M
| $59.2K | ﹤0.01% |
28,613
-7,663
| -21% | -$35.5K |
|
|
BLDP
3916
Ballard Power Systems
BLDP
$793M
| $57.1K | ﹤0.01% |
31,707
-3,806
| -11% | -$7.61K |
|
|
OPTU
3917
Optimum Communications Inc
OPTU
$232M
| $56.8K | ﹤0.01% |
23,101
+1
| +0% | +$2 |
|
3918
System1
SST
$19.2M
| $56.4K | ﹤0.01% |
5,037
-2,202
| -30% | -$28.3K |
|
3919
Eos Energy Enterprises
EOSE
$1.53B
| $56.4K | ﹤0.01% |
18,981
-8,773
| -32% | -$18.6K |
|
3920
IRIDEX
IRIX
$14.6M
| $55.2K | ﹤0.01% |
31,540
| – | – |
|
|
NNDM
3921
Nano Dimension
NNDM
$346M
| $54.8K | ﹤0.01% |
22,377
-6,581
| -23% | -$14.8K |
|
|
GCTS
3922
GCT Semiconductor Holding
GCTS
$205M
| $53.7K | ﹤0.01% |
16,030
-1,131
| -7% | -$4.27K |
|
3923
Immunic
IMUX
$229M
| $52.4K | ﹤0.01% |
3,178
| – | – |
|
3924
SCYNEXIS
SCYX
$49.2M
| $52.2K | ﹤0.01% |
4,382
| – | – |
|
3925
Gevo
GEVO
$403M
| $49.5K | ﹤0.01% |
30,389
-1,479
| -5% | -$1.2K |
|
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.