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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$24.3B
| $121M | 0.02% |
967,077
-39,773
| -4% | -$4.74M |
|
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $120M | 0.02% |
2,062,951
-75,103
| -4% | -$4.34M |
|
553
Textron
TXT
$15.1B
| $120M | 0.02% |
1,398,779
+6,175
| +0.4% | +$550K |
|
554
Credicorp
BAP
$29.8B
| $120M | 0.02% |
742,162
-129,469
| -15% | -$21.4M |
|
555
Live Nation Entertainment
LYV
$43.3B
| $120M | 0.02% |
1,277,247
-13,673
| -1% | -$1.29M |
|
556
Ameren
AEE
$30.2B
| $120M | 0.02% |
1,682,624
-26,032
| -2% | -$1.89M |
|
557
Eastman Chemical
EMN
$8.43B
| $120M | 0.02% |
1,220,463
+7,847
| +0.6% | +$779K |
|
558
Ulta Beauty
ULTA
$22.2B
| $119M | 0.02% |
307,999
-12,456
| -4% | -$5.06M |
|
559
Kimco Realty
KIM
$16.4B
| $119M | 0.02% |
6,091,159
+58,558
| +1% | +$1.1M |
|
560
Wingstop
WING
$3.1B
| $117M | 0.02% |
277,905
-9,016
| -3% | -$3.46M |
|
561
Tapestry
TPR
$25.9B
| $117M | 0.02% |
2,732,590
+46,760
| +2% | +$1.95M |
|
562
PBF Energy
PBF
$8.81B
| $117M | 0.02% |
2,538,874
-349,274
| -12% | -$17.9M |
|
563
Teledyne Technologies
TDY
$31.2B
| $117M | 0.02% |
300,302
+9,732
| +3% | +$3.85M |
|
564
Infosys
INFY
$50.3B
| $116M | 0.02% |
6,248,026
+570,435
| +10% | +$9.93M |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $116M | 0.02% |
1,566,225
-10,343
| -0.7% | -$775K |
|
566
Aramark
ARMK
$16.1B
| $116M | 0.02% |
3,417,021
-1,015,634
| -23% | -$33M |
|
567
VeriSign
VRSN
$26B
| $116M | 0.02% |
652,346
+3,684
| +0.6% | +$656K |
|
568
C.H. Robinson
CHRW
$17.5B
| $116M | 0.02% |
1,315,488
+34,632
| +3% | +$2.76M |
|
569
JFrog
FROG
$11.5B
| $116M | 0.02% |
3,083,650
+561,897
| +22% | +$20.6M |
|
570
Trimble
TRMB
$13.4B
| $116M | 0.02% |
2,069,749
-15,299
| -0.7% | -$883K |
|
571
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $116M | 0.02% |
3,342,804
-579,720
| -15% | -$19.2M |
|
572
Corpay
CPAY
$27.9B
| $116M | 0.02% |
433,699
-26,647
| -6% | -$7.54M |
|
|
NVO
573
Novo Nordisk
NVO
$205B
| $115M | 0.02% |
808,567
+13,824
| +2% | +$1.83M |
|
574
Molina Healthcare
MOH
$10.7B
| $115M | 0.02% |
388,081
-21,860
| -5% | -$7.42M |
|
575
East-West Bancorp
EWBC
$18.6B
| $115M | 0.02% |
1,573,596
-20,764
| -1% | -$1.54M |
|
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.