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 | |
|---|---|---|---|---|---|---|
2476
Liquidity Services
LQDT
$1.36B
| $3.49M | ﹤0.01% |
153,231
-21,686
| -12% | -$468K |
|
|
TDAY
2477
USA Today Co
TDAY
$1.03B
| $3.49M | ﹤0.01% |
621,250
-118,865
| -16% | -$577K |
|
2478
Vanguard Energy ETF
VDE
$10.6B
| $3.49M | ﹤0.01% |
28,494
+4,761
| +20% | +$595K |
|
2479
Build-A-Bear
BBW
$481M
| $3.49M | ﹤0.01% |
101,416
-9,653
| -9% | -$272K |
|
2480
World Acceptance Corp
WRLD
$908M
| $3.49M | ﹤0.01% |
29,540
-3,810
| -11% | -$459K |
|
2481
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.47M | ﹤0.01% |
81,663
-2,983
| -4% | -$125K |
|
2482
Spok Holdings
SPOK
$229M
| $3.44M | ﹤0.01% |
228,717
-3,493
| -2% | -$53.1K |
|
2483
Dole
DOLE
$1.26B
| $3.44M | ﹤0.01% |
211,247
-57,698
| -21% | -$862K |
|
2484
Archer Aviation
ACHR
$5.1B
| $3.44M | ﹤0.01% |
1,133,926
-187,331
| -14% | -$716K |
|
|
CVGW
2485
DELISTED
Calavo Growers
CVGW
| $3.43M | ﹤0.01% |
120,398
-68,634
| -36% | -$1.68M |
|
|
BORR
2486
Borr Drilling
BORR
$1.37B
| $3.43M | ﹤0.01% |
624,857
-202,264
| -24% | -$1.24M |
|
2487
Midland States Bancorp
MSBI
$693M
| $3.42M | ﹤0.01% |
152,803
-12,812
| -8% | -$291K |
|
2488
Compass Minerals
CMP
$1.11B
| $3.42M | ﹤0.01% |
284,125
-121,113
| -30% | -$1.28M |
|
2489
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.41M | ﹤0.01% |
129,878
-50,838
| -28% | -$1.31M |
|
2490
MetroCity Bankshares
MCBS
$1.04B
| $3.41M | ﹤0.01% |
111,393
-11,795
| -10% | -$343K |
|
2491
Rocket Pharmaceuticals
RCKT
$381M
| $3.4M | ﹤0.01% |
184,233
-55,644
| -23% | -$1.14M |
|
2492
Usana Health Sciences
USNA
$247M
| $3.38M | ﹤0.01% |
89,070
-8,305
| -9% | -$341K |
|
2493
Qfin Holdings
QFIN
$1.49B
| $3.37M | ﹤0.01% |
113,209
-11,504
| -9% | -$262K |
|
2494
Cass Information Systems
CASS
$748M
| $3.37M | ﹤0.01% |
81,220
-8,937
| -10% | -$370K |
|
2495
Regenxbio
RGNX
$711M
| $3.36M | ﹤0.01% |
320,389
-19,125
| -6% | -$233K |
|
2496
Dimensional US Small Cap ETF
DFAS
$16B
| $3.36M | ﹤0.01% |
51,791
-5,603
| -10% | -$351K |
|
2497
Ezcorp Inc
EZPW
$1.81B
| $3.35M | ﹤0.01% |
299,201
-4,161
| -1% | -$45.4K |
|
|
TPC
2498
Tutor Perini Cor
TPC
$5.09B
| $3.35M | ﹤0.01% |
123,474
-32,457
| -21% | -$742K |
|
2499
Agilon Health
AGL
$1.63B
| $3.35M | ﹤0.01% |
34,078
-10,279
| -23% | -$1.33M |
|
2500
Diebold Nixdorf
DBD
$2.48B
| $3.35M | ﹤0.01% |
74,961
-9,325
| -11% | -$386K |
|
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.