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 | |
|---|---|---|---|---|---|---|
2376
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.26M | ﹤0.01% |
221,502
-70,324
| -24% | -$1.45M |
|
2377
First Advantage
FA
$3.71B
| $4.26M | ﹤0.01% |
214,769
-43,496
| -17% | -$776K |
|
2378
Univest Financial
UVSP
$1.19B
| $4.26M | ﹤0.01% |
151,221
-22,894
| -13% | -$610K |
|
|
PGRE
2379
DELISTED
Paramount Group
PGRE
| $4.25M | ﹤0.01% |
863,926
-179,101
| -17% | -$887K |
|
|
OSG
2380
Octave Specialty Group
OSG
$221M
| $4.25M | ﹤0.01% |
378,778
-43,303
| -10% | -$506K |
|
2381
AMC Entertainment Holdings
AMC
$2.23B
| $4.23M | ﹤0.01% |
930,417
-156,183
| -14% | -$778K |
|
2382
HighPeak Energy
HPK
$940M
| $4.2M | ﹤0.01% |
302,896
-14,339
| -5% | -$219K |
|
2383
BlueLinx
BXC
$680M
| $4.2M | ﹤0.01% |
39,842
-7,355
| -16% | -$751K |
|
|
ADAM
2384
Adamas Trust
ADAM
$910M
| $4.2M | ﹤0.01% |
663,365
-96,689
| -13% | -$622K |
|
2385
Liberty Media Series A
FWONA
$23.9B
| $4.19M | ﹤0.01% |
58,567
+1,899
| +3% | +$133K |
|
2386
Resources Connection
RGP
$145M
| $4.17M | ﹤0.01% |
430,108
-62,550
| -13% | -$646K |
|
|
PLYM
2387
DELISTED
Plymouth Industrial REIT
PLYM
| $4.15M | ﹤0.01% |
183,471
-43,107
| -19% | -$1M |
|
2388
OneSpaWorld
OSW
$2.73B
| $4.12M | ﹤0.01% |
249,722
-113,733
| -31% | -$1.8M |
|
2389
Phreesia
PHR
$759M
| $4.12M | ﹤0.01% |
180,765
-33,665
| -16% | -$788K |
|
|
HAPN
2390
Happen Inc
HAPN
$2.26B
| $4.12M | ﹤0.01% |
360,388
-87,134
| -19% | -$930K |
|
2391
iShares Dow Jones US ETF
IYY
$3.09B
| $4.11M | ﹤0.01% |
29,439
+1,087
| +4% | +$146K |
|
2392
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.11M | ﹤0.01% |
318,500
| – | – |
|
2393
Fulgent Genetics
FLGT
$511M
| $4.09M | ﹤0.01% |
187,997
-13,204
| -7% | -$295K |
|
2394
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $4.08M | ﹤0.01% |
59,379
-18,924
| -24% | -$1.1M |
|
2395
First Financial Corp
THFF
$976M
| $4.07M | ﹤0.01% |
92,739
-9,530
| -9% | -$405K |
|
2396
DHT Holdings
DHT
$3.14B
| $4.06M | ﹤0.01% |
367,738
-99,013
| -21% | -$1.09M |
|
|
DHC
2397
Diversified Healthcare Trust
DHC
$2.03B
| $4.05M | ﹤0.01% |
967,069
-217,150
| -18% | -$732K |
|
2398
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $4.05M | ﹤0.01% |
62,708
+4,777
| +8% | +$292K |
|
2399
LSI Industries
LYTS
$913M
| $4.04M | ﹤0.01% |
250,061
-11,614
| -4% | -$178K |
|
2400
Liberty Broadband Class A
LBRDA
$5.21B
| $4.03M | ﹤0.01% |
52,501
-3,382
| -6% | -$206K |
|
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.