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 | |
|---|---|---|---|---|---|---|
2101
Leonardo DRS
DRS
$12.2B
| $7.19M | ﹤0.01% |
254,918
-60,417
| -19% | -$1.66M |
|
2102
Mirion Technologies
MIR
$3.96B
| $7.18M | ﹤0.01% |
648,181
-168,573
| -21% | -$1.77M |
|
2103
Lennar Class B
LEN.B
$20.6B
| $7.16M | ﹤0.01% |
43,574
-2,587
| -6% | -$395K |
|
|
CMRC
2104
Commerce.com Inc Series 1
CMRC
$181M
| $7.14M | ﹤0.01% |
1,220,173
+4,974
| +0.4% | +$32.8K |
|
2105
Huron Consulting
HURN
$2.42B
| $7.13M | ﹤0.01% |
65,581
-14,738
| -18% | -$1.56M |
|
2106
Liberty Live Group Series C
LLYVK
$10B
| $7.13M | ﹤0.01% |
138,843
-86,138
| -38% | -$3.44M |
|
2107
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $7.13M | ﹤0.01% |
90,411
-973
| -1% | -$73.9K |
|
2108
ANI Pharmaceuticals
ANIP
$1.76B
| $7.13M | ﹤0.01% |
119,428
-11,728
| -9% | -$715K |
|
2109
TriCo Bancshares
TCBK
$1.84B
| $7.1M | ﹤0.01% |
166,419
-18,191
| -10% | -$785K |
|
2110
Acco Brands
ACCO
$401M
| $7.09M | ﹤0.01% |
1,296,597
-3,162
| -0.2% | -$16K |
|
2111
Seaboard Corp
SEB
$4.18B
| $7.09M | ﹤0.01% |
2,261
+24
| +1% | +$74.9K |
|
|
RWT
2112
Redwood Trust
RWT
$604M
| $7.07M | ﹤0.01% |
914,292
-128,368
| -12% | -$936K |
|
2113
AtriCure
ATRC
$2.25B
| $7.05M | ﹤0.01% |
251,463
-42,223
| -14% | -$1.04M |
|
2114
FTAI Infrastructure
FIP
$533M
| $7.04M | ﹤0.01% |
752,578
-42,290
| -5% | -$393K |
|
2115
Mesa Laboratories
MLAB
$593M
| $7.01M | ﹤0.01% |
53,962
-4,597
| -8% | -$541K |
|
2116
XPEL
XPEL
$1.38B
| $6.99M | ﹤0.01% |
161,106
-8,418
| -5% | -$340K |
|
2117
Kelly Services Class A
KELYA
$558M
| $6.98M | ﹤0.01% |
326,136
-21,445
| -6% | -$454K |
|
|
SVC
2118
Service Properties Trust
SVC
$1.05B
| $6.98M | ﹤0.01% |
306,167
-41,192
| -12% | -$1.02M |
|
2119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.97M | ﹤0.01% |
137,791
-140,526
| -50% | -$7.1M |
|
|
PENG
2120
Penguin Solutions Inc
PENG
$3.27B
| $6.96M | ﹤0.01% |
332,326
-44,583
| -12% | -$960K |
|
2121
Artivion
AORT
$1.42B
| $6.92M | ﹤0.01% |
260,081
-41,911
| -14% | -$1.09M |
|
2122
Vanguard Information Technology ETF
VGT
$150B
| $6.87M | ﹤0.01% |
93,664
+7,640
| +9% | +$543K |
|
2123
Utz Brands
UTZ
$1.26B
| $6.87M | ﹤0.01% |
387,859
-59,059
| -13% | -$981K |
|
2124
Seadrill
SDRL
$3B
| $6.84M | ﹤0.01% |
172,107
-77,855
| -31% | -$3.58M |
|
2125
Douglas Dynamics
PLOW
$976M
| $6.84M | ﹤0.01% |
247,931
-14,493
| -6% | -$382K |
|
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.