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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$8.92B
| $43M | 0.01% |
684,016
+34,275
| +5% | +$2.07M |
|
1127
Moelis & Co
MC
$4.91B
| $43M | 0.01% |
755,541
+29,532
| +4% | +$1.6M |
|
1128
Terreno Realty
TRNO
$7.5B
| $42.9M | 0.01% |
725,004
+109,301
| +18% | +$6.29M |
|
1129
Boyd Gaming
BYD
$6.03B
| $42.7M | 0.01% |
775,639
-29,652
| -4% | -$1.69M |
|
|
BCPC
1130
Balchem Corp
BCPC
$5.65B
| $42.7M | 0.01% |
277,475
+3,279
| +1% | +$494K |
|
1131
Blue Owl Capital
OWL
$19.7B
| $42.7M | 0.01% |
2,406,242
+105,774
| +5% | +$1.94M |
|
1132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $42.7M | 0.01% |
956,434
+116,156
| +14% | +$5.15M |
|
1133
Enpro
NPO
$7.12B
| $42.7M | 0.01% |
293,217
-4,958
| -2% | -$751K |
|
1134
AerCap
AER
$23.6B
| $42.7M | 0.01% |
457,914
-11,526
| -2% | -$1.03M |
|
1135
Chesapeake Utilities
CPK
$3.25B
| $42.6M | 0.01% |
400,764
-5,540
| -1% | -$593K |
|
1136
NorthWestern Energy
NWE
$4.4B
| $42.5M | 0.01% |
849,064
+12,091
| +1% | +$611K |
|
1137
Box
BOX
$4.48B
| $42.4M | 0.01% |
1,603,725
+104,228
| +7% | +$2.78M |
|
1138
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $42.3M | 0.01% |
1,602,854
+25,979
| +2% | +$682K |
|
1139
Tidewater
TDW
$4.56B
| $42.3M | 0.01% |
443,833
+185,972
| +72% | +$18.3M |
|
1140
Helmerich & Payne
HP
$4.29B
| $42.2M | 0.01% |
1,166,460
-8,302
| -0.7% | -$319K |
|
1141
Sea Limited
SE
$75.5B
| $42.1M | 0.01% |
589,809
-10,538
| -2% | -$696K |
|
1142
California Resources
CRC
$4.69B
| $42.1M | 0.01% |
791,297
-193,860
| -20% | -$9.89M |
|
1143
ManpowerGroup
MAN
$2.61B
| $42.1M | 0.01% |
603,081
+5,119
| +0.9% | +$379K |
|
1144
Travel + Leisure Co
TNL
$4.58B
| $42.1M | 0.01% |
935,062
-7,636
| -0.8% | -$343K |
|
1145
Axcelis
ACLS
$4.42B
| $42.1M | 0.01% |
295,744
+33,854
| +13% | +$3.9M |
|
|
GTM
1146
ZoomInfo Technologies
GTM
$1.25B
| $42M | 0.01% |
3,289,360
+223,669
| +7% | +$3.13M |
|
|
UCB
1147
United Community Banks
UCB
$4.43B
| $41.8M | 0.01% |
1,643,114
-81,480
| -5% | -$2.08M |
|
1148
FTAI Aviation
FTAI
$23.3B
| $41.8M | 0.01% |
404,919
+63,737
| +19% | +$5.06M |
|
1149
Associated Banc-Corp
ASB
$6.07B
| $41.8M | 0.01% |
1,975,256
-5,788
| -0.3% | -$122K |
|
|
SRCL
1150
DELISTED
Stericycle Inc
SRCL
| $41.6M | 0.01% |
716,215
-22,735
| -3% | -$1.17M |
|
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.