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 | |
|---|---|---|---|---|---|---|
2151
FirstService
FSV
$6.18B
| $6.58M | ﹤0.01% |
36,076
-2,518
| -7% | -$433K |
|
2152
GFL Environmental
GFL
$15.1B
| $6.57M | ﹤0.01% |
164,626
-6,672
| -4% | -$267K |
|
2153
QuinStreet
QNST
$1.18B
| $6.57M | ﹤0.01% |
343,180
-51,595
| -13% | -$940K |
|
2154
Global Industrial
GIC
$1.48B
| $6.55M | ﹤0.01% |
192,851
-4,140
| -2% | -$136K |
|
2155
Green Plains
GPRE
$1.09B
| $6.54M | ﹤0.01% |
483,209
-34,206
| -7% | -$501K |
|
2156
American Express Global Business Travel
GBTG
$4.94B
| $6.53M | ﹤0.01% |
849,692
-158,169
| -16% | -$1.1M |
|
2157
Tompkins Financial
TMP
$1.46B
| $6.52M | ﹤0.01% |
112,762
-13,526
| -11% | -$772K |
|
2158
VSE Corp
VSEC
$6.79B
| $6.5M | ﹤0.01% |
78,543
-6,444
| -8% | -$561K |
|
2159
Universal Logistics Holdings
ULH
$509M
| $6.49M | ﹤0.01% |
150,602
-1,218
| -0.8% | -$50.4K |
|
2160
Independent Bank Corp
IBCP
$850M
| $6.49M | ﹤0.01% |
194,597
-12,022
| -6% | -$385K |
|
2161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $6.48M | ﹤0.01% |
78,460
+406
| +0.5% | +$32.5K |
|
2162
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.47M | ﹤0.01% |
82,565
+2,162
| +3% | +$158K |
|
2163
Barrett Business Services
BBSI
$781M
| $6.47M | ﹤0.01% |
172,458
-19,700
| -10% | -$694K |
|
2164
Compass
COMP
$9.99B
| $6.45M | ﹤0.01% |
1,056,147
-236,302
| -18% | -$1.16M |
|
2165
Rocket Companies
RKT
$41.8B
| $6.45M | ﹤0.01% |
336,167
+40,806
| +14% | +$716K |
|
2166
Bloom Energy
BE
$67.7B
| $6.43M | ﹤0.01% |
609,368
-164,290
| -21% | -$1.95M |
|
2167
Hovnanian Enterprises
HOV
$785M
| $6.43M | ﹤0.01% |
31,466
-3,588
| -10% | -$689K |
|
2168
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $6.42M | ﹤0.01% |
153,878
+2,515
| +2% | +$99.6K |
|
|
PFC
2169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.41M | ﹤0.01% |
272,966
-24,356
| -8% | -$578K |
|
2170
Community Trust Bancorp
CTBI
$1.43B
| $6.4M | ﹤0.01% |
128,864
-12,250
| -9% | -$586K |
|
|
AHRT
2171
AH Realty Trust
AHRT
$506M
| $6.39M | ﹤0.01% |
590,084
-61,100
| -9% | -$714K |
|
2172
Hawaiian Electric Industries
HE
$2.03B
| $6.34M | ﹤0.01% |
655,436
+17,280
| +3% | +$214K |
|
|
TGI
2173
DELISTED
Triumph Group
TGI
| $6.34M | ﹤0.01% |
491,978
-46,862
| -9% | -$679K |
|
2174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.32M | ﹤0.01% |
261,577
+96,360
| +58% | +$2.27M |
|
2175
Columbus McKinnon
CMCO
$556M
| $6.32M | ﹤0.01% |
175,525
-18,070
| -9% | -$613K |
|
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.