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 | |
|---|---|---|---|---|---|---|
976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $54.2M | 0.01% |
1,492,763
+400,067
| +37% | +$14.5M |
|
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $54.1M | 0.01% |
1,820,340
+495,999
| +37% | +$14.7M |
|
978
Hormel Foods
HRL
$13.4B
| $54M | 0.01% |
1,772,481
+6,315
| +0.4% | +$212K |
|
979
United Bankshares
UBSI
$6.66B
| $54M | 0.01% |
1,665,006
-26,649
| -2% | -$881K |
|
980
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $54M | 0.01% |
277,099
-133,059
| -32% | -$24.8M |
|
981
iShares US Technology ETF
IYW
$25.7B
| $54M | 0.01% |
358,761
+23,228
| +7% | +$3.21M |
|
982
FNB Corp
FNB
$6.86B
| $53.9M | 0.01% |
3,937,474
+963
| +0% | +$13K |
|
983
Maximus
MMS
$2.85B
| $53.8M | 0.01% |
628,185
-3,663
| -0.6% | -$308K |
|
984
Louisiana-Pacific
LPX
$5.15B
| $53.8M | 0.01% |
653,145
-15,317
| -2% | -$1.28M |
|
985
Bio-Rad Laboratories Class A
BIO
$9.68B
| $53.8M | 0.01% |
196,821
+41,461
| +27% | +$12.1M |
|
|
SEE
986
DELISTED
Sealed Air
SEE
| $53.7M | 0.01% |
1,544,547
-10,198
| -0.7% | -$364K |
|
987
Popular Inc
BPOP
$11.2B
| $53.7M | 0.01% |
607,253
+20,522
| +3% | +$1.78M |
|
988
Brunswick
BC
$5.21B
| $53.7M | 0.01% |
737,561
-10,308
| -1% | -$842K |
|
|
ALE
989
DELISTED
Allete
ALE
| $53.6M | 0.01% |
859,053
-2,601
| -0.3% | -$160K |
|
990
Nextpower Inc
NXT
$15.7B
| $53.5M | 0.01% |
1,142,274
+678,261
| +146% | +$33.7M |
|
991
Affiliated Managers Group
AMG
$9.57B
| $53.3M | 0.01% |
341,450
-6,751
| -2% | -$1.07M |
|
992
Vanguard Russell 1000 ETF
VONE
$8.74B
| $53.3M | 0.01% |
216,601
-2,706
| -1% | -$643K |
|
|
CYBR
993
DELISTED
CyberArk
CYBR
| $53.3M | 0.01% |
194,816
+110,892
| +132% | +$27.2M |
|
994
John Wiley & Sons Class A
WLY
$2.53B
| $53M | 0.01% |
1,302,764
+24,215
| +2% | +$923K |
|
|
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
| $53M | 0.01% |
266,838
+20,840
| +8% | +$4.28M |
|
996
Lantheus
LNTH
$6.57B
| $52.7M | 0.01% |
656,738
+19,924
| +3% | +$1.46M |
|
997
Watts Water Technologies
WTS
$12.9B
| $52.7M | 0.01% |
287,553
+8,370
| +3% | +$1.68M |
|
998
Ryman Hospitality Properties
RHP
$7.82B
| $52.6M | 0.01% |
526,879
+13,953
| +3% | +$1.47M |
|
999
Sensata Technologies
ST
$6.72B
| $52.6M | 0.01% |
1,406,451
+122,795
| +10% | +$4.73M |
|
1000
MACOM Technology Solutions
MTSI
$23.7B
| $52.6M | 0.01% |
471,732
-6,258
| -1% | -$638K |
|
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.