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 | |
|---|---|---|---|---|---|---|
1801
Burford Capital
BUR
$960M
| $13.6M | ﹤0.01% |
1,039,300
+1,016,082
| +4,376% | +$14.9M |
|
1802
Adeia
ADEA
$3.29B
| $13.5M | ﹤0.01% |
1,211,230
+17,229
| +1% | +$188K |
|
1803
Pathward Financial
CASH
$1.8B
| $13.5M | ﹤0.01% |
238,654
-3,662
| -2% | -$193K |
|
1804
Kosmos Energy
KOS
$1.51B
| $13.5M | ﹤0.01% |
2,430,043
+237,488
| +11% | +$1.39M |
|
1805
Wolverine World Wide
WWW
$1.73B
| $13.4M | ﹤0.01% |
994,443
+60,481
| +6% | +$728K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
302,294
+12,565
| +4% | +$509K |
|
1807
Green Brick Partners
GRBK
$3.03B
| $13.4M | ﹤0.01% |
234,357
+8,898
| +4% | +$497K |
|
1808
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.4M | ﹤0.01% |
545,996
-13,767
| -2% | -$335K |
|
1809
Kinross Gold
KGC
$32.4B
| $13.4M | ﹤0.01% |
1,606,245
-131,559
| -8% | -$952K |
|
1810
Axsome Therapeutics
AXSM
$11.2B
| $13.3M | ﹤0.01% |
165,564
+11,793
| +8% | +$873K |
|
1811
John B. Sanfilippo & Son
JBSS
$1.01B
| $13.3M | ﹤0.01% |
136,987
+1,436
| +1% | +$143K |
|
|
APLS
1812
DELISTED
Apellis Pharmaceuticals
APLS
| $13.2M | ﹤0.01% |
345,195
+22,273
| +7% | +$1.01M |
|
1813
NeoGenomics
NEO
$2.05B
| $13.2M | ﹤0.01% |
953,875
+16,023
| +2% | +$227K |
|
1814
Ingevity
NGVT
$2.64B
| $13.2M | ﹤0.01% |
302,505
-22,808
| -7% | -$1.1M |
|
|
XIFR
1815
XPLR Infrastructure LP
XIFR
$1.11B
| $13.2M | ﹤0.01% |
476,814
-957,894
| -67% | -$29.1M |
|
1816
Triumph Financial Inc
TFIN
$1.87B
| $13.1M | ﹤0.01% |
160,723
-800
| -0.5% | -$59.6K |
|
1817
Schneider National
SNDR
$6.33B
| $13.1M | ﹤0.01% |
543,263
+60,656
| +13% | +$1.34M |
|
1818
Par Pacific Holdings
PARR
$4.02B
| $13.1M | ﹤0.01% |
518,708
+4,877
| +0.9% | +$144K |
|
1819
Vital Farms
VITL
$468M
| $13.1M | ﹤0.01% |
279,487
-67,356
| -19% | -$2.32M |
|
|
LSXMK
1820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | ﹤0.01% |
587,029
-132,928
| -18% | -$3.16M |
|
|
KW
1821
DELISTED
Kennedy-Wilson Holdings
KW
| $13M | ﹤0.01% |
1,337,832
+104,577
| +8% | +$978K |
|
1822
Haleon
HLN
$42.7B
| $13M | ﹤0.01% |
1,572,542
+189,519
| +14% | +$1.58M |
|
1823
FB Financial Corp
FBK
$3.09B
| $13M | ﹤0.01% |
332,648
-20,472
| -6% | -$758K |
|
1824
Warby Parker
WRBY
$3.2B
| $13M | ﹤0.01% |
807,272
+104,360
| +15% | +$1.54M |
|
1825
Protolabs
PRLB
$2.2B
| $12.9M | ﹤0.01% |
418,567
-25,492
| -6% | -$808K |
|
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.