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 |
Ferguson
FERG
|
+$1.04B |
| 2 |
GE Vernova
GEV
|
+$497M |
| 3 |
ExxonMobil
XOM
|
+$475M |
| 4 |
ResMed
RMD
|
+$398M |
| 5 |
International Paper
IP
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$887M |
| 2 |
Microsoft
MSFT
|
+$697M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Waters Corp
WAT
|
+$422M |
| 5 |
AbbVie
ABBV
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
2476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.75M | ﹤0.01% |
138,529
+22,866
| +20% | +$476K |
|
2477
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.74M | ﹤0.01% |
107,265
-165,717
| -61% | -$5.83M |
|
|
VZIO
2478
DELISTED
VIZIO Holding Corp.
VZIO
| $3.73M | ﹤0.01% |
345,395
+96,526
| +39% | +$1.03M |
|
2479
Ameresco
AMRC
$1.48B
| $3.73M | ﹤0.01% |
129,427
+25,121
| +24% | +$693K |
|
2480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.73M | ﹤0.01% |
165,217
+11,803
| +8% | +$266K |
|
2481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.72M | ﹤0.01% |
101,392
-3,744
| -4% | -$130K |
|
2482
Thryv Holdings
THRY
$96M
| $3.71M | ﹤0.01% |
208,158
-371
| -0.2% | -$7.88K |
|
|
DHIL
2483
DELISTED
Diamond Hill
DHIL
| $3.65M | ﹤0.01% |
25,910
+1,935
| +8% | +$291K |
|
2484
Liberty Media Series A
FWONA
$23.9B
| $3.64M | ﹤0.01% |
56,668
-4,798
| -8% | -$305K |
|
2485
Vanguard Total International Stock ETF
VXUS
$164B
| $3.63M | ﹤0.01% |
60,269
+4,744
| +9% | +$286K |
|
2486
Malibu Boats
MBUU
$576M
| $3.63M | ﹤0.01% |
103,596
+8,422
| +9% | +$308K |
|
2487
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.63M | ﹤0.01% |
390,202
+80,078
| +26% | +$724K |
|
2488
Maravai LifeSciences
MRVI
$849M
| $3.63M | ﹤0.01% |
506,413
+117,120
| +30% | +$1.01M |
|
|
SLNO
2489
DELISTED
Soleno Therapeutics
SLNO
| $3.62M | ﹤0.01% |
+88,799
| New | +$3.76M |
|
2490
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.62M | ﹤0.01% |
77,384
-1,854
| -2% | -$87.6K |
|
2491
Cass Information Systems
CASS
$748M
| $3.61M | ﹤0.01% |
90,157
+6,071
| +7% | +$264K |
|
|
DHC
2492
Diversified Healthcare Trust
DHC
$2.03B
| $3.61M | ﹤0.01% |
1,184,219
+40,939
| +4% | +$104K |
|
2493
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.61M | ﹤0.01% |
+318,500
| New | +$3.68M |
|
2494
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.61M | ﹤0.01% |
359,458
+24,442
| +7% | +$262K |
|
2495
GCM Grosvenor
GCMG
$2.81B
| $3.59M | ﹤0.01% |
367,981
+12,692
| +4% | +$122K |
|
|
ETWO
2496
DELISTED
E2open Parent Holdings
ETWO
| $3.59M | ﹤0.01% |
798,741
+55,315
| +7% | +$249K |
|
|
KREF
2497
KKR Real Estate Finance Trust
KREF
$490M
| $3.58M | ﹤0.01% |
396,005
-7,558
| -2% | -$72.2K |
|
|
EHAB
2498
DELISTED
Enhabit
EHAB
| $3.57M | ﹤0.01% |
400,575
+5,936
| +2% | +$56.8K |
|
2499
4D Molecular Therapeutics
FDMT
$637M
| $3.56M | ﹤0.01% |
169,413
+38,015
| +29% | +$954K |
|
2500
Amerant Bancorp
AMTB
$1.14B
| $3.55M | ﹤0.01% |
156,190
+21,318
| +16% | +$470K |
|
Similar funds
Bank of New York Mellon's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of New York Mellon held 4,366 positions worth $528B, up 1.3% from $521B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon's Q2 2024 filing shows 216 new, 2,305 increased, 1,454 reduced and 245 closed positions. Its largest new stake was GE Vernova: 3,134,941 shares worth $538M. The largest sale was NVIDIA, an estimated $887M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2024 buy was GE Vernova: 3,134,941 shares worth $538M.
- Bank of New York Mellon added most to Ferguson in Q2 2024, an estimated $1.04B increase.
- Bank of New York Mellon's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $887M.
- Bank of New York Mellon fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $558M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $528B portfolio in Q2 2024.
- Bank of New York Mellon opened 216 new positions and closed 245 in Q2 2024.
- Bank of New York Mellon's portfolio value rose 1.3% quarter-over-quarter to $528B.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.