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 | |
|---|---|---|---|---|---|---|
1876
DigitalBridge
DBRG
$2.94B
| $11M | ﹤0.01% |
776,802
-133,584
| -15% | -$1.77M |
|
1877
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11M | ﹤0.01% |
152,744
+36,729
| +32% | +$2.53M |
|
1878
StoneCo
STNE
$2.32B
| $10.9M | ﹤0.01% |
971,925
+1,570
| +0.2% | +$20K |
|
1879
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.9M | ﹤0.01% |
96,540
+1,706
| +2% | +$187K |
|
1880
Quanex
NX
$962M
| $10.9M | ﹤0.01% |
391,213
+41,343
| +12% | +$1.17M |
|
|
FOLD
1881
DELISTED
Amicus Therapeutics
FOLD
| $10.8M | ﹤0.01% |
1,015,328
-229,787
| -18% | -$2.5M |
|
1882
Harmonic Inc
HLIT
$1.52B
| $10.8M | ﹤0.01% |
744,230
-105,300
| -12% | -$1.41M |
|
1883
iShares MSCI Canada ETF
EWC
$6.56B
| $10.8M | ﹤0.01% |
261,081
-456
| -0.2% | -$17.9K |
|
1884
Customers Bancorp
CUBI
$2.82B
| $10.8M | ﹤0.01% |
232,960
-28,947
| -11% | -$1.51M |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.8M | ﹤0.01% |
1,563,160
-464,595
| -23% | -$3.49M |
|
1886
Sabre
SABR
$900M
| $10.8M | ﹤0.01% |
2,940,683
-383,587
| -12% | -$1.19M |
|
|
UHT
1887
Universal Health Realty Income Trust
UHT
$574M
| $10.8M | ﹤0.01% |
235,858
-7,757
| -3% | -$334K |
|
1888
TripAdvisor
TRIP
$1.26B
| $10.8M | ﹤0.01% |
744,448
-67,677
| -8% | -$1.05M |
|
1889
Toyota
TM
$226B
| $10.8M | ﹤0.01% |
60,406
+2,208
| +4% | +$412K |
|
1890
Dime Commercial Bancshares
DCOM
$1.81B
| $10.8M | ﹤0.01% |
374,489
-36,294
| -9% | -$882K |
|
1891
Interface
TILE
$2.19B
| $10.8M | ﹤0.01% |
568,438
-51,238
| -8% | -$884K |
|
|
SHOE
1892
Shoe Station Group
SHOE
$414M
| $10.8M | ﹤0.01% |
245,863
-15,485
| -6% | -$632K |
|
1893
Marqeta
MQ
$1.7B
| $10.8M | ﹤0.01% |
547,447
-107,774
| -16% | -$2.25M |
|
1894
Credit Acceptance
CACC
$6.1B
| $10.7M | ﹤0.01% |
24,225
+493
| +2% | +$242K |
|
1895
iShares Global Healthcare ETF
IXJ
$4.2B
| $10.7M | ﹤0.01% |
108,722
-652
| -0.6% | -$63.2K |
|
1896
AST SpaceMobile
ASTS
$21.3B
| $10.6M | ﹤0.01% |
407,161
-65,608
| -14% | -$1.48M |
|
1897
Rocket Lab Corp
RKLB
$51.3B
| $10.6M | ﹤0.01% |
1,092,406
-249,427
| -19% | -$1.51M |
|
1898
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $10.6M | ﹤0.01% |
247,737
-2,301
| -0.9% | -$94.9K |
|
1899
Scorpio Tankers
STNG
$3.98B
| $10.6M | ﹤0.01% |
148,595
-36,609
| -20% | -$2.67M |
|
1900
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.6M | ﹤0.01% |
203,707
-4,884
| -2% | -$252K |
|
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.