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 |
Visa
V
|
+$341M |
| 2 |
GE Vernova
GEV
|
+$336M |
| 3 |
SW
Smurfit Westrock
SW
|
+$332M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 5 |
Omnicom Group
OMC
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
NVIDIA
NVDA
|
+$903M |
| 4 |
Apple
AAPL
|
+$611M |
| 5 |
Eli Lilly
LLY
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
1751
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.2M | ﹤0.01% |
714,351
-120,064
| -14% | -$2.23M |
|
1752
Braze
BRZE
$3.26B
| $14.2M | ﹤0.01% |
438,723
-38,976
| -8% | -$1.54M |
|
1753
Pebblebrook Hotel Trust
PEB
$2.06B
| $14.2M | ﹤0.01% |
1,070,741
-219,399
| -17% | -$2.88M |
|
1754
Liberty Global Class C
LBTYK
$3.49B
| $14.1M | ﹤0.01% |
653,924
+104,428
| +19% | +$2.06M |
|
1755
Hartford Total Return Bond ETF
HTRB
$2.22B
| $14.1M | ﹤0.01% |
403,773
-12,512
| -3% | -$432K |
|
1756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $14.1M | ﹤0.01% |
149,111
-331
| -0.2% | -$30.9K |
|
1757
iShares US Infrastructure ETF
IFRA
$4.66B
| $14.1M | ﹤0.01% |
300,306
+16,158
| +6% | +$721K |
|
1758
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.1M | ﹤0.01% |
559,338
+13,342
| +2% | +$332K |
|
|
SQSP
1759
DELISTED
Squarespace, Inc.
SQSP
| $14.1M | ﹤0.01% |
302,721
-320,945
| -51% | -$14.4M |
|
1760
TTM Technologies
TTMI
$14.7B
| $14M | ﹤0.01% |
769,326
-93,983
| -11% | -$1.81M |
|
1761
FB Financial Corp
FBK
$3.09B
| $14M | ﹤0.01% |
298,490
-34,158
| -10% | -$1.53M |
|
1762
Kaiser Aluminum
KALU
$2.97B
| $14M | ﹤0.01% |
193,016
-13,489
| -7% | -$1.04M |
|
1763
Sonic Automotive
SAH
$2.56B
| $14M | ﹤0.01% |
239,351
-14,099
| -6% | -$813K |
|
|
KW
1764
DELISTED
Kennedy-Wilson Holdings
KW
| $14M | ﹤0.01% |
1,265,927
-71,905
| -5% | -$762K |
|
|
JBGS
1765
JBG SMITH
JBGS
$672M
| $14M | ﹤0.01% |
798,697
-122,054
| -13% | -$2.07M |
|
1766
Pathward Financial
CASH
$1.8B
| $14M | ﹤0.01% |
211,358
-27,296
| -11% | -$1.76M |
|
|
RNAM
1767
DELISTED
Avidity Biosciences
RNAM
| $13.9M | ﹤0.01% |
303,722
-60,231
| -17% | -$2.61M |
|
1768
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $13.9M | ﹤0.01% |
69,434
-648
| -0.9% | -$125K |
|
1769
Pitney Bowes
PBI
$2.25B
| $13.9M | ﹤0.01% |
1,951,162
-165,676
| -8% | -$1.12M |
|
|
NARI
1770
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.8M | ﹤0.01% |
335,541
-52,827
| -14% | -$2.54M |
|
1771
iShares MSCI Japan ETF
EWJ
$23.2B
| $13.7M | ﹤0.01% |
191,760
-52,663
| -22% | -$3.66M |
|
|
DEA
1772
Easterly Government Properties
DEA
$1.17B
| $13.7M | ﹤0.01% |
403,680
-53,950
| -12% | -$1.81M |
|
|
ALEX
1773
DELISTED
Alexander & Baldwin
ALEX
| $13.7M | ﹤0.01% |
711,040
-30,358
| -4% | -$572K |
|
1774
First Bancorp
FBNC
$2.74B
| $13.6M | ﹤0.01% |
327,936
-38,654
| -11% | -$1.54M |
|
|
XHR
1775
Xenia Hotels & Resorts
XHR
$1.77B
| $13.6M | ﹤0.01% |
923,120
-138,515
| -13% | -$1.92M |
|
Similar funds
Bank of New York Mellon's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of New York Mellon held 4,226 positions worth $538B, up 1.9% from $528B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of New York Mellon withdrew a net $19.5B in Q3 2024, closing 133 positions and reducing 3,139 holdings. Its most notable exit was WestRock Company, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Smurfit Westrock worth $361M.
- Bank of New York Mellon's largest Q3 2024 buy was Smurfit Westrock: 7,304,149 shares worth $361M.
- Bank of New York Mellon added most to Visa in Q3 2024, an estimated $341M increase.
- Bank of New York Mellon's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29B.
- Bank of New York Mellon fully exited WestRock Company in Q3 2024, selling an estimated $112M.
- Bank of New York Mellon's ten largest holdings make up 24% of its $538B portfolio in Q3 2024.
- Bank of New York Mellon opened 105 new positions and closed 133 in Q3 2024.
- Bank of New York Mellon's portfolio value rose 1.9% quarter-over-quarter to $538B.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.