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 | |
|---|---|---|---|---|---|---|
3976
5E Advanced Materials
FEAM
$67.3M
| $16.4K | ﹤0.01% |
587
-4,880
| -89% | -$153K |
|
|
ZOM
3977
DELISTED
Zomedica Corp.
ZOM
| $14.6K | ﹤0.01% |
99,889
| – | – |
|
3978
Butterfly Network
BFLY
$2.36B
| $12.8K | ﹤0.01% |
15,166
-448,541
| -97% | -$419K |
|
3979
MIRA Pharmaceuticals
MIRA
$31.5M
| $12.7K | ﹤0.01% |
+20,001
| New | +$16.4K |
|
|
ME
3980
DELISTED
23andMe Holding Co
ME
| $12.2K | ﹤0.01% |
1,556
-42,533
| -96% | -$407K |
|
3981
Better Home & Finance Holding
BETR
$21.6M
| $12K | ﹤0.01% |
521
| – | – |
|
3982
KULR Technology Group
KULR
$137M
| $11.8K | ﹤0.01% |
3,749
| – | – |
|
3983
Quantum Corp
QMCO
$973M
| $10.4K | ﹤0.01% |
1,268
| – | – |
|
|
CTEV
3984
Claritev Corp
CTEV
$716M
| $10.2K | ﹤0.01% |
659
-29,652
| -98% | -$706K |
|
3985
Microvast
MVST
$341M
| $10.1K | ﹤0.01% |
22,043
-587,785
| -96% | -$264K |
|
|
VXRT
3986
DELISTED
Vaxart
VXRT
| $9.74K | ﹤0.01% |
14,590
| – | – |
|
|
BHIL
3987
DELISTED
Benson Hill, Inc.
BHIL
| $9.06K | ﹤0.01% |
1,698
-13,023
| -88% | -$86.2K |
|
3988
Kopin
KOPN
$898M
| $8.93K | ﹤0.01% |
10,634
+1
| +0% | +$1 |
|
3989
Dare Bioscience
DARE
$20.5M
| $8.72K | ﹤0.01% |
2,162
+250
| +13% | +$1.21K |
|
3990
Citius Pharmaceuticals
CTXR
$20.1M
| $8.54K | ﹤0.01% |
585
-12,229
| -95% | -$219K |
|
|
ASXC
3991
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.06K | ﹤0.01% |
24,195
| – | – |
|
3992
American Well
AMWL
$220M
| $8.02K | ﹤0.01% |
1,234
-37,164
| -97% | -$374K |
|
3993
Playboy Inc
PLBY
$149M
| $7.9K | ﹤0.01% |
10,166
| – | – |
|
3994
Smartbird Inc
BIRD
$31.2M
| $6.77K | ﹤0.01% |
677
-13,185
| -95% | -$161K |
|
3995
Finance of America Companies
FOA
$206M
| $6.71K | ﹤0.01% |
1,360
-14,682
| -92% | -$89.5K |
|
3996
Westwater Resources
WWR
$75.2M
| $6.33K | ﹤0.01% |
13,151
| – | – |
|
|
SGMO
3997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.2K | ﹤0.01% |
14,510
-458,602
| -97% | -$248K |
|
3998
Ocean Power Technologies
OPTT
$55.4M
| $5.05K | ﹤0.01% |
25,819
+1
| +0% | – |
|
|
KORE
3999
DELISTED
KORE Group Holdings
KORE
| $4.75K | ﹤0.01% |
2,242
| – | – |
|
|
MKFG
4000
DELISTED
Markforged Holding Corporation
MKFG
| $4.66K | ﹤0.01% |
1,136
| – | – |
|
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.