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 | |
|---|---|---|---|---|---|---|
1976
G-III Apparel Group
GIII
$1.43B
| $9.25M | ﹤0.01% |
303,100
-28,453
| -9% | -$779K |
|
1977
Magna International
MGA
$18.8B
| $9.23M | ﹤0.01% |
224,839
-12,862
| -5% | -$537K |
|
|
ACH
1978
Accendra Health
ACH
$73.1M
| $9.22M | ﹤0.01% |
587,816
-64,356
| -10% | -$975K |
|
1979
Asana
ASAN
$2.11B
| $9.2M | ﹤0.01% |
793,753
-30,231
| -4% | -$399K |
|
1980
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.13M | ﹤0.01% |
72,368
+10,180
| +16% | +$1.24M |
|
1981
SiriusPoint
SPNT
$2.76B
| $8.98M | ﹤0.01% |
626,421
-72,233
| -10% | -$1.01M |
|
1982
Astera Labs
ALAB
$55.8B
| $8.97M | ﹤0.01% |
171,142
+32,964
| +24% | +$1.55M |
|
1983
Cars.com
CARS
$663M
| $8.95M | ﹤0.01% |
533,978
-62,349
| -10% | -$1.14M |
|
1984
Vital Farms
VITL
$468M
| $8.92M | ﹤0.01% |
254,485
-25,002
| -9% | -$884K |
|
|
REVG
1985
DELISTED
REV Group
REVG
| $8.91M | ﹤0.01% |
317,669
-46,667
| -13% | -$1.28M |
|
|
EDR
1986
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.9M | ﹤0.01% |
311,706
-2,165
| -0.7% | -$59.5K |
|
|
HAYN
1987
DELISTED
Haynes International, Inc.
HAYN
| $8.9M | ﹤0.01% |
149,427
-11,496
| -7% | -$684K |
|
|
ARI
1988
Apollo Commercial Real Estate
ARI
$876M
| $8.88M | ﹤0.01% |
966,657
-108,139
| -10% | -$1.1M |
|
|
CHCT
1989
Community Healthcare Trust
CHCT
$432M
| $8.87M | ﹤0.01% |
488,953
-101,998
| -17% | -$2.08M |
|
1990
Ambarella
AMBA
$3.6B
| $8.87M | ﹤0.01% |
157,313
-47,920
| -23% | -$2.55M |
|
1991
Corsair Gaming
CRSR
$1.41B
| $8.87M | ﹤0.01% |
1,274,413
+21,676
| +2% | +$162K |
|
|
1992
PUT
Eli Lilly
LLY
$1.05T
| $8.86M | ﹤0.01% |
+10,000
| New | +$8.99M |
|
1993
Core Laboratories
CLB
$571M
| $8.86M | ﹤0.01% |
478,039
-38,080
| -7% | -$765K |
|
1994
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $8.85M | ﹤0.01% |
390,070
-52,122
| -12% | -$1.17M |
|
1995
Peoples Bancorp
PEBO
$1.49B
| $8.84M | ﹤0.01% |
293,646
-25,320
| -8% | -$784K |
|
1996
Integra LifeSciences
IART
$1.43B
| $8.79M | ﹤0.01% |
483,792
-61,709
| -11% | -$1.43M |
|
1997
Eagle Bancorp
EGBN
$878M
| $8.79M | ﹤0.01% |
389,198
-18,095
| -4% | -$379K |
|
1998
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.77M | ﹤0.01% |
42,427
-512
| -1% | -$102K |
|
1999
Trupanion
TRUP
$1.34B
| $8.75M | ﹤0.01% |
208,525
-49,523
| -19% | -$1.93M |
|
2000
IDEAYA Biosciences
IDYA
$3.49B
| $8.75M | ﹤0.01% |
276,231
-40,261
| -13% | -$1.53M |
|
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.