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 | |
|---|---|---|---|---|---|---|
|
SHOE
1976
Shoe Station Group
SHOE
$414M
| $9.64M | ﹤0.01% |
261,348
-7,016
| -3% | -$249K |
|
1977
Descartes Systems
DSGX
$6.62B
| $9.64M | ﹤0.01% |
99,530
-7,851
| -7% | -$738K |
|
|
EMTL
1978
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.63M | ﹤0.01% |
227,908
+38,425
| +20% | +$1.61M |
|
1979
Agios Pharmaceuticals
AGIO
$2B
| $9.62M | ﹤0.01% |
223,151
+27,193
| +14% | +$981K |
|
1980
Ichor Holdings
ICHR
$2.66B
| $9.57M | ﹤0.01% |
248,346
+25,432
| +11% | +$969K |
|
1981
Peoples Bancorp
PEBO
$1.49B
| $9.57M | ﹤0.01% |
318,966
+4,270
| +1% | +$124K |
|
1982
Collegium Pharmaceutical
COLL
$875M
| $9.55M | ﹤0.01% |
296,730
-10,901
| -4% | -$378K |
|
|
UHT
1983
Universal Health Realty Income Trust
UHT
$574M
| $9.54M | ﹤0.01% |
243,615
+6,502
| +3% | +$238K |
|
1984
F&G Annuities & Life
FG
$3.59B
| $9.52M | ﹤0.01% |
250,314
+3,331
| +1% | +$131K |
|
1985
Centrus Energy
LEU
$3.79B
| $9.52M | ﹤0.01% |
222,607
+176,431
| +382% | +$7.81M |
|
1986
Nu Skin
NUS
$234M
| $9.5M | ﹤0.01% |
901,098
+43,935
| +5% | +$557K |
|
1987
Xencor
XNCR
$1.74B
| $9.48M | ﹤0.01% |
500,708
+15,974
| +3% | +$343K |
|
1988
Bloom Energy
BE
$67.7B
| $9.47M | ﹤0.01% |
773,658
+101,519
| +15% | +$1.29M |
|
|
HAYN
1989
DELISTED
Haynes International, Inc.
HAYN
| $9.45M | ﹤0.01% |
160,923
+4,153
| +3% | +$247K |
|
1990
RLJ Lodging Trust
RLJ
$1.67B
| $9.45M | ﹤0.01% |
980,894
+51,981
| +6% | +$547K |
|
|
CSR
1991
Centerspace
CSR
$938M
| $9.41M | ﹤0.01% |
139,188
+605
| +0.4% | +$39.9K |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.37M | ﹤0.01% |
384,726
+5,324
| +1% | +$118K |
|
|
VRNT
1993
DELISTED
Verint Systems
VRNT
| $9.37M | ﹤0.01% |
290,972
+23,419
| +9% | +$746K |
|
1994
Gates Industrial Corp
GTES
$7.03B
| $9.36M | ﹤0.01% |
591,722
+147,846
| +33% | +$2.51M |
|
1995
Fastly Inc
FSLY
$4.77B
| $9.33M | ﹤0.01% |
1,265,544
-87,795
| -6% | -$859K |
|
1996
Scansource
SCSC
$1.08B
| $9.25M | ﹤0.01% |
208,727
+3,167
| +2% | +$142K |
|
1997
Kforce
KFRC
$1.04B
| $9.23M | ﹤0.01% |
148,492
+7,214
| +5% | +$458K |
|
1998
Yext
YEXT
$594M
| $9.23M | ﹤0.01% |
1,724,340
-228,460
| -12% | -$1.23M |
|
1999
ZTO Express
ZTO
$17.4B
| $9.17M | ﹤0.01% |
441,739
+96,602
| +28% | +$2.11M |
|
|
AGR
2000
DELISTED
Avangrid, Inc.
AGR
| $9.13M | ﹤0.01% |
256,980
+54,469
| +27% | +$1.96M |
|
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.