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 | |
|---|---|---|---|---|---|---|
3926
Lantronix
LTRX
$272M
| $82.2K | ﹤0.01% |
23,159
-891
| -4% | -$3.19K |
|
3927
TransAlta
TAC
$3.99B
| $81.9K | ﹤0.01% |
11,575
+33
| +0.3% | +$226 |
|
|
BLDP
3928
Ballard Power Systems
BLDP
$790M
| $79.9K | ﹤0.01% |
35,513
+331
| +0.9% | +$941 |
|
|
JBIO
3929
Jade Biosciences
JBIO
$1.51B
| $78K | ﹤0.01% |
1,343
+553
| +70% | +$367K |
|
3930
DHI Group
DHX
$174M
| $77.6K | ﹤0.01% |
37,107
-118,644
| -76% | -$275K |
|
|
OPI
3931
DELISTED
Office Properties Income Trust
OPI
| $74.1K | ﹤0.01% |
36,327
-151,938
| -81% | -$330K |
|
3932
RLX Technology
RLX
$2.44B
| $72.9K | ﹤0.01% |
39,615
+10,596
| +37% | +$20K |
|
3933
SCYNEXIS
SCYX
$50.9M
| $70.1K | ﹤0.01% |
4,382
| – | – |
|
3934
IRIDEX
IRIX
$14.3M
| $68.1K | ﹤0.01% |
31,540
| – | – |
|
|
TELL
3935
DELISTED
Tellurian Inc.
TELL
| $67.1K | ﹤0.01% |
96,929
-1,730,971
| -95% | -$958K |
|
3936
Fortuna Silver Mines
FSM
$3.1B
| $67K | ﹤0.01% |
13,697
-2
| -0% | -$10 |
|
3937
First Majestic Silver
AG
$9.26B
| $66.9K | ﹤0.01% |
11,307
| – | – |
|
3938
RUM Group Inc
RUM
$3.74B
| $66K | ﹤0.01% |
+11,886
| New | +$76.6K |
|
3939
BlackBerry
BB
$5.27B
| $63.9K | ﹤0.01% |
25,777
+1
| +0% | +$3 |
|
|
NNDM
3940
Nano Dimension
NNDM
$348M
| $63.7K | ﹤0.01% |
28,958
-3,210
| -10% | -$8.05K |
|
3941
Sportsman's Warehouse
SPWH
$46.8M
| $63K | ﹤0.01% |
26,126
-120,958
| -82% | -$384K |
|
3942
Roadzen
RDZN
$117M
| $59.5K | ﹤0.01% |
+26,801
| New | +$105K |
|
|
CVAC
3943
DELISTED
CureVac
CVAC
| $53.7K | ﹤0.01% |
+15,804
| New | +$51.7K |
|
|
TSE
3944
DELISTED
Trinseo
TSE
| $53.7K | ﹤0.01% |
23,226
-121,824
| -84% | -$379K |
|
3945
Bridger Aerospace
BAER
$73.5M
| $50.5K | ﹤0.01% |
+13,498
| New | +$58.9K |
|
|
TGB
3946
Trekor Metals
TGB
$3.08B
| $49K | ﹤0.01% |
20,018
+1
| +0% | +$3 |
|
|
OPTU
3947
Optimum Communications Inc
OPTU
$228M
| $47.1K | ﹤0.01% |
23,100
| – | – |
|
|
LX
3948
LexinFintech Holdings
LX
$236M
| $42K | ﹤0.01% |
25,433
+714
| +3% | +$1.26K |
|
|
BGFV
3949
DELISTED
Big 5 Sporting Goods
BGFV
| $41.3K | ﹤0.01% |
13,960
-79,076
| -85% | -$260K |
|
3950
Clover Health Investments
CLOV
$2.38B
| $41.3K | ﹤0.01% |
33,573
-251,164
| -88% | -$225K |
|
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.