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 | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$26.8B
| $138M | 0.03% |
4,996,080
-620,816
| -11% | -$17.4M |
|
502
Conagra Brands
CAG
$7.39B
| $138M | 0.03% |
4,852,999
-129,663
| -3% | -$3.9M |
|
503
FirstEnergy
FE
$27.1B
| $138M | 0.03% |
3,600,176
+18,992
| +0.5% | +$737K |
|
504
Graco
GGG
$13.3B
| $137M | 0.03% |
1,732,600
+91,794
| +6% | +$7.68M |
|
505
SBA Communications
SBAC
$19.8B
| $136M | 0.03% |
694,863
-16,855
| -2% | -$3.33M |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $136M | 0.03% |
1,705,190
+75,446
| +5% | +$5.99M |
|
507
Healthpeak Properties
DOC
$14.3B
| $136M | 0.03% |
6,950,805
-804,135
| -10% | -$15.4M |
|
508
Lamar Advertising Co
LAMR
$15.8B
| $136M | 0.03% |
1,137,206
+2,108
| +0.2% | +$245K |
|
509
MKS Inc
MKSI
$20.7B
| $136M | 0.03% |
1,039,403
-78,101
| -7% | -$9.86M |
|
510
Gen Digital
GEN
$17.7B
| $134M | 0.03% |
5,381,617
+131,337
| +3% | +$3M |
|
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $134M | 0.03% |
2,747,527
-226,252
| -8% | -$11.1M |
|
512
Royal Bank of Canada
RY
$299B
| $133M | 0.03% |
1,252,293
-33,653
| -3% | -$3.46M |
|
513
Pool Corp
POOL
$7.29B
| $133M | 0.03% |
433,166
+90,951
| +27% | +$32.9M |
|
514
Albemarle
ALB
$15.4B
| $133M | 0.03% |
1,392,422
-18,741
| -1% | -$2.23M |
|
515
Globe Life
GL
$14B
| $133M | 0.03% |
1,611,294
+822,638
| +104% | +$68.1M |
|
516
CenterPoint Energy
CNP
$26.7B
| $132M | 0.03% |
4,272,095
-41,817
| -1% | -$1.23M |
|
|
CTRA
517
DELISTED
Coterra Energy
CTRA
| $132M | 0.03% |
4,956,221
-245,547
| -5% | -$6.81M |
|
518
Skyworks Solutions
SWKS
$10.5B
| $132M | 0.03% |
1,236,681
+6,066
| +0.5% | +$598K |
|
519
Rambus
RMBS
$10.8B
| $131M | 0.02% |
2,237,267
-70,531
| -3% | -$4.03M |
|
520
Clorox
CLX
$12.9B
| $131M | 0.02% |
961,387
+120,716
| +14% | +$16.8M |
|
521
Curtiss-Wright
CW
$25.4B
| $130M | 0.02% |
481,129
-69,900
| -13% | -$18.7M |
|
522
Encompass Health
EHC
$12.2B
| $130M | 0.02% |
1,513,509
-114,250
| -7% | -$9.59M |
|
523
Cooper Companies
COO
$14.9B
| $130M | 0.02% |
1,485,513
-245,681
| -14% | -$22.9M |
|
524
Neurocrine Biosciences
NBIX
$15.3B
| $129M | 0.02% |
934,404
+13,069
| +1% | +$1.79M |
|
525
Huntington Bancshares
HBAN
$35.9B
| $129M | 0.02% |
9,757,545
-206,337
| -2% | -$2.77M |
|
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.