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 | |
|---|---|---|---|---|---|---|
1776
Prudential
PUK
$34.7B
| $14M | ﹤0.01% |
762,032
+4,082
| +0.5% | +$77K |
|
1777
UFP Technologies
UFPT
$2.49B
| $14M | ﹤0.01% |
52,877
+806
| +2% | +$199K |
|
1778
Vanguard High Dividend Yield ETF
VYM
$84B
| $13.9M | ﹤0.01% |
117,584
-11,671
| -9% | -$1.38M |
|
1779
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.9M | ﹤0.01% |
416,285
-63,536
| -13% | -$2.12M |
|
1780
CleanSpark
CLSK
$3.1B
| $13.9M | ﹤0.01% |
871,793
+215,124
| +33% | +$3.62M |
|
1781
CBIZ
CBZ
$2.96B
| $13.9M | ﹤0.01% |
187,498
+4,602
| +3% | +$348K |
|
1782
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $13.9M | ﹤0.01% |
211,357
+64,000
| +43% | +$4.26M |
|
1783
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $13.9M | ﹤0.01% |
304,098
-67,310
| -18% | -$3.14M |
|
|
HBI
1784
DELISTED
Hanesbrands
HBI
| $13.9M | ﹤0.01% |
2,810,295
+61,041
| +2% | +$299K |
|
1785
Corsair Gaming
CRSR
$1.41B
| $13.8M | ﹤0.01% |
1,252,737
+41,832
| +3% | +$474K |
|
|
CHCT
1786
Community Healthcare Trust
CHCT
$432M
| $13.8M | ﹤0.01% |
590,951
-40,454
| -6% | -$983K |
|
|
DNB
1787
DELISTED
Dun & Bradstreet
DNB
| $13.8M | ﹤0.01% |
1,491,636
+57,687
| +4% | +$555K |
|
1788
Sonic Automotive
SAH
$2.56B
| $13.8M | ﹤0.01% |
253,450
-5,183
| -2% | -$287K |
|
1789
Towne Bank
TOWN
$3.5B
| $13.8M | ﹤0.01% |
504,926
+21,143
| +4% | +$569K |
|
1790
TORM
TRMD
$3.08B
| $13.8M | ﹤0.01% |
355,151
+8,185
| +2% | +$293K |
|
1791
NCR Atleos
NATL
$3.47B
| $13.7M | ﹤0.01% |
508,118
+44,871
| +10% | +$1.09M |
|
1792
Equinor
EQNR
$96.8B
| $13.7M | ﹤0.01% |
479,848
+2,894
| +0.6% | +$80.7K |
|
1793
Hims & Hers Health
HIMS
$6.57B
| $13.7M | ﹤0.01% |
678,602
+273,473
| +68% | +$4.55M |
|
1794
BP
BP
$110B
| $13.7M | ﹤0.01% |
379,446
-55
| -0% | -$2.06K |
|
|
VBTX
1795
DELISTED
Veritex Holdings
VBTX
| $13.7M | ﹤0.01% |
649,136
-6,367
| -1% | -$129K |
|
1796
WesBanco
WSBC
$4.09B
| $13.7M | ﹤0.01% |
490,335
+21,297
| +5% | +$589K |
|
1797
Cracker Barrel
CBRL
$1.29B
| $13.6M | ﹤0.01% |
323,632
-3,649
| -1% | -$196K |
|
1798
PROG Holdings
PRG
$1.7B
| $13.6M | ﹤0.01% |
393,403
-357,334
| -48% | -$12.4M |
|
1799
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $13.6M | ﹤0.01% |
149,442
+973
| +0.7% | +$88K |
|
1800
Pacific Biosciences
PACB
$357M
| $13.6M | ﹤0.01% |
9,935,171
-1,440,228
| -13% | -$2.91M |
|
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.