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 | |
|---|---|---|---|---|---|---|
2076
Veracyte
VCYT
$3.32B
| $7.58M | ﹤0.01% |
222,546
-59,264
| -21% | -$1.67M |
|
2077
10x Genomics
TXG
$7.31B
| $7.57M | ﹤0.01% |
335,368
+7,187
| +2% | +$149K |
|
2078
Telus
TU
$15.4B
| $7.57M | ﹤0.01% |
451,009
-62,732
| -12% | -$1.01M |
|
|
EFC
2079
Ellington Financial
EFC
$1.76B
| $7.56M | ﹤0.01% |
586,306
-67,718
| -10% | -$874K |
|
2080
Encore Capital Group
ECPG
$2.2B
| $7.56M | ﹤0.01% |
159,843
-22,274
| -12% | -$1.06M |
|
2081
Geron
GERN
$943M
| $7.53M | ﹤0.01% |
1,659,043
-357,579
| -18% | -$1.63M |
|
2082
Sturm, Ruger & Co
RGR
$602M
| $7.51M | ﹤0.01% |
180,105
-27,534
| -13% | -$1.16M |
|
2083
RLJ Lodging Trust
RLJ
$1.67B
| $7.48M | ﹤0.01% |
814,591
-166,303
| -17% | -$1.56M |
|
2084
Vaalco Energy
EGY
$608M
| $7.46M | ﹤0.01% |
1,300,474
-18,176
| -1% | -$115K |
|
2085
Astec Industries
ASTE
$997M
| $7.46M | ﹤0.01% |
233,501
-5,094
| -2% | -$164K |
|
2086
Camping World
CWH
$662M
| $7.4M | ﹤0.01% |
305,444
-31,238
| -9% | -$673K |
|
2087
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $7.38M | ﹤0.01% |
300,192
+1,133
| +0.4% | +$27.6K |
|
|
TRST
2088
Trustco Bank Corp NY
TRST
$977M
| $7.38M | ﹤0.01% |
223,068
-20,159
| -8% | -$660K |
|
2089
Digi International
DGII
$3.23B
| $7.34M | ﹤0.01% |
266,639
-46,126
| -15% | -$1.22M |
|
2090
Huazhu Hotels Group
HTHT
$12.9B
| $7.33M | ﹤0.01% |
196,941
-18,062
| -8% | -$548K |
|
2091
Hillman Solutions
HLMN
$1.69B
| $7.32M | ﹤0.01% |
692,750
-113,659
| -14% | -$1.1M |
|
2092
Koppers
KOP
$891M
| $7.3M | ﹤0.01% |
199,961
-21,246
| -10% | -$793K |
|
|
SWTX
2093
DELISTED
SpringWorks Therapeutics
SWTX
| $7.27M | ﹤0.01% |
226,928
-72,033
| -24% | -$2.69M |
|
2094
1st Source
SRCE
$2.13B
| $7.26M | ﹤0.01% |
121,170
-13,688
| -10% | -$806K |
|
|
DMC
2095
Del Monte Corp
DMC
$1.43B
| $7.23M | ﹤0.01% |
244,895
-21,957
| -8% | -$582K |
|
2096
Napco Security Technologies
NSSC
$1.37B
| $7.23M | ﹤0.01% |
178,697
-23,286
| -12% | -$1.14M |
|
2097
Mativ Holdings
MATV
$674M
| $7.23M | ﹤0.01% |
425,474
-73,565
| -15% | -$1.29M |
|
2098
Granite Ridge Resources
GRNT
$674M
| $7.21M | ﹤0.01% |
1,213,447
-20,286
| -2% | -$130K |
|
2099
ICL Group
ICL
$7.16B
| $7.19M | ﹤0.01% |
1,692,903
-335,786
| -17% | -$1.42M |
|
2100
United Natural Foods
UNFI
$2.93B
| $7.19M | ﹤0.01% |
427,711
-74,236
| -15% | -$1.06M |
|
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.