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 | |
|---|---|---|---|---|---|---|
1876
Frontline
FRO
$9.17B
| $11.7M | ﹤0.01% |
453,466
-58,568
| -11% | -$1.49M |
|
1877
StoneCo
STNE
$2.32B
| $11.6M | ﹤0.01% |
970,355
+92,122
| +10% | +$1.36M |
|
1878
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.6M | ﹤0.01% |
202,850
+72,788
| +56% | +$4.04M |
|
1879
Constellium
CSTM
$4.01B
| $11.6M | ﹤0.01% |
616,396
-5,764
| -0.9% | -$120K |
|
1880
Donnelley Financial Solutions
DFIN
$1.2B
| $11.6M | ﹤0.01% |
194,737
-11,664
| -6% | -$712K |
|
1881
Employers Holdings
EIG
$875M
| $11.6M | ﹤0.01% |
272,335
-4,178
| -2% | -$178K |
|
1882
Amphastar Pharmaceuticals
AMPH
$889M
| $11.6M | ﹤0.01% |
289,954
-4,529
| -2% | -$188K |
|
|
VSXY
1883
Victoria's Secret
VSXY
$7.08B
| $11.5M | ﹤0.01% |
652,439
+91,712
| +16% | +$1.75M |
|
1884
Asana
ASAN
$2.11B
| $11.5M | ﹤0.01% |
823,984
-28,328
| -3% | -$404K |
|
|
BBT
1885
Beacon Financial Corp
BBT
$2.69B
| $11.5M | ﹤0.01% |
505,543
-4,664
| -0.9% | -$102K |
|
1886
NETSCOUT
NTCT
$2.88B
| $11.5M | ﹤0.01% |
628,542
+567
| +0.1% | +$11.2K |
|
1887
CoreCivic
CXW
$3.25B
| $11.5M | ﹤0.01% |
884,332
-1,696
| -0.2% | -$24.8K |
|
1888
TFI International
TFII
$12.1B
| $11.5M | ﹤0.01% |
78,921
-1,916
| -2% | -$270K |
|
1889
Middlesex Water
MSEX
$1.11B
| $11.5M | ﹤0.01% |
219,119
+24,400
| +13% | +$1.27M |
|
1890
Pacira BioSciences
PCRX
$917M
| $11.4M | ﹤0.01% |
400,002
+2,141
| +0.5% | +$60.9K |
|
1891
Gulfport Energy Corp
GPOR
$3.01B
| $11.4M | ﹤0.01% |
75,660
+16,602
| +28% | +$2.6M |
|
1892
Vestis
VSTS
$1.76B
| $11.4M | ﹤0.01% |
933,833
-23,714
| -2% | -$343K |
|
1893
MGP Ingredients
MGPI
$379M
| $11.4M | ﹤0.01% |
153,295
-4,917
| -3% | -$384K |
|
1894
Supernus Pharmaceuticals
SUPN
$2.81B
| $11.4M | ﹤0.01% |
425,387
+2,427
| +0.6% | +$70.3K |
|
|
INFA
1895
DELISTED
Informatica
INFA
| $11.4M | ﹤0.01% |
368,242
+200,025
| +119% | +$6.3M |
|
1896
Certara
CERT
$1.22B
| $11.3M | ﹤0.01% |
814,599
-10,040
| -1% | -$165K |
|
|
VRE
1897
DELISTED
Veris Residential
VRE
| $11.3M | ﹤0.01% |
751,050
+5,012
| +0.7% | +$74.8K |
|
|
SWTX
1898
DELISTED
SpringWorks Therapeutics
SWTX
| $11.3M | ﹤0.01% |
298,961
+66,161
| +28% | +$2.78M |
|
1899
Federal Agricultural Mortgage
AGM
$2.53B
| $11.2M | ﹤0.01% |
62,022
-981
| -2% | -$177K |
|
1900
National Beverage
FIZZ
$2.93B
| $11.2M | ﹤0.01% |
218,850
-3,745
| -2% | -$175K |
|
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.