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 | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$2.3B
| $13.6M | ﹤0.01% |
547,462
-148,035
| -21% | -$4.04M |
|
1777
Middlesex Water
MSEX
$1.11B
| $13.6M | ﹤0.01% |
207,930
-11,189
| -5% | -$694K |
|
1778
Vestis
VSTS
$1.76B
| $13.5M | ﹤0.01% |
908,261
-25,572
| -3% | -$343K |
|
1779
CTS Corp
CTS
$1.81B
| $13.5M | ﹤0.01% |
279,622
-35,542
| -11% | -$1.73M |
|
1780
Biohaven
BHVN
$2.21B
| $13.5M | ﹤0.01% |
270,375
-50,752
| -16% | -$1.97M |
|
1781
Lakeland Financial Corp
LKFN
$1.55B
| $13.5M | ﹤0.01% |
207,377
-25,511
| -11% | -$1.66M |
|
1782
Rogers Corp
ROG
$2.55B
| $13.5M | ﹤0.01% |
119,456
-19,825
| -14% | -$2.21M |
|
1783
Ligand Pharmaceuticals
LGND
$5.87B
| $13.5M | ﹤0.01% |
134,839
-11,151
| -8% | -$1.12M |
|
1784
Goosehead Insurance
GSHD
$2.35B
| $13.5M | ﹤0.01% |
150,686
-26,830
| -15% | -$2.12M |
|
1785
Fastly Inc
FSLY
$4.77B
| $13.4M | ﹤0.01% |
1,773,692
+508,148
| +40% | +$3.53M |
|
1786
Veeco
VECO
$3.2B
| $13.4M | ﹤0.01% |
403,372
-47,831
| -11% | -$1.79M |
|
|
AAT
1787
American Assets Trust
AAT
$1.4B
| $13.3M | ﹤0.01% |
498,535
-68,190
| -12% | -$1.73M |
|
1788
On Holding
ONON
$10.8B
| $13.3M | ﹤0.01% |
265,279
+40,416
| +18% | +$1.73M |
|
1789
AMERISAFE
AMSF
$513M
| $13.3M | ﹤0.01% |
274,493
-8,814
| -3% | -$419K |
|
1790
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.2M | ﹤0.01% |
421,616
-60,636
| -13% | -$2.02M |
|
1791
Adeia
ADEA
$3.29B
| $13.2M | ﹤0.01% |
1,110,456
-100,774
| -8% | -$1.17M |
|
1792
Knowles
KN
$3.29B
| $13.2M | ﹤0.01% |
731,519
-94,062
| -11% | -$1.67M |
|
1793
Cracker Barrel
CBRL
$1.29B
| $13.2M | ﹤0.01% |
290,748
-32,884
| -10% | -$1.35M |
|
|
ESGR
1794
DELISTED
Enstar Group
ESGR
| $13.2M | ﹤0.01% |
40,932
-10,024
| -20% | -$3.25M |
|
1795
Monarch Casino & Resort
MCRI
$2.22B
| $13.1M | ﹤0.01% |
165,493
-13,234
| -7% | -$972K |
|
1796
Westamerica Bancorp
WABC
$1.38B
| $13.1M | ﹤0.01% |
265,131
-26,603
| -9% | -$1.35M |
|
1797
Mercury Systems
MRCY
$6.67B
| $13.1M | ﹤0.01% |
353,955
-213,287
| -38% | -$7.51M |
|
1798
Fortrea Holdings
FTRE
$1.66B
| $13.1M | ﹤0.01% |
654,515
-23,303
| -3% | -$547K |
|
1799
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.1M | ﹤0.01% |
198,446
-4,404
| -2% | -$275K |
|
|
OPLN
1800
Openlane
OPLN
$4.33B
| $13M | ﹤0.01% |
772,755
-103,643
| -12% | -$1.78M |
|
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.