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 | |
|---|---|---|---|---|---|---|
2501
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.54M | ﹤0.01% |
36,658
-3,544
| -9% | -$329K |
|
2502
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.54M | ﹤0.01% |
57,931
+9,259
| +19% | +$555K |
|
2503
Oil-Dri
ODC
$1.31B
| $3.52M | ﹤0.01% |
109,774
-13,568
| -11% | -$499K |
|
2504
SSR Mining
SSRM
$6.56B
| $3.52M | ﹤0.01% |
779,778
+298,898
| +62% | +$1.53M |
|
2505
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.51M | ﹤0.01% |
83,472
+28,665
| +52% | +$1.15M |
|
2506
NextDecade
NEXT
$1.91B
| $3.5M | ﹤0.01% |
441,343
+229,646
| +108% | +$1.58M |
|
|
AAN
2507
DELISTED
The Aaron's Company Inc
AAN
| $3.5M | ﹤0.01% |
350,857
+18,035
| +5% | +$141K |
|
2508
Liquidity Services
LQDT
$1.36B
| $3.49M | ﹤0.01% |
174,917
-4,879
| -3% | -$91.3K |
|
|
WBND
2509
DELISTED
Western Asset Total Return ETF
WBND
| $3.48M | ﹤0.01% |
174,383
+31,898
| +22% | +$632K |
|
2510
Energy Fuels
UUUU
$3.77B
| $3.47M | ﹤0.01% |
573,284
+98,895
| +21% | +$604K |
|
2511
Stagwell
STGW
$2.23B
| $3.47M | ﹤0.01% |
508,930
+64,867
| +15% | +$418K |
|
2512
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.45M | ﹤0.01% |
84,646
-1,656
| -2% | -$67.2K |
|
2513
Dimensional US Small Cap ETF
DFAS
$16B
| $3.45M | ﹤0.01% |
57,394
+283
| +0.5% | +$17K |
|
2514
Genco Shipping & Trading
GNK
$1.15B
| $3.45M | ﹤0.01% |
161,788
+15,529
| +11% | +$334K |
|
2515
Spok Holdings
SPOK
$229M
| $3.44M | ﹤0.01% |
232,210
+2,303
| +1% | +$34.7K |
|
|
SPNS
2516
DELISTED
Sapiens International
SPNS
| $3.44M | ﹤0.01% |
101,356
+15,098
| +18% | +$493K |
|
2517
Birkenstock
BIRK
$7.24B
| $3.42M | ﹤0.01% |
62,776
+10,157
| +19% | +$503K |
|
2518
Prothena Corp
PRTA
$455M
| $3.41M | ﹤0.01% |
165,423
+19,578
| +13% | +$424K |
|
|
TDAY
2519
USA Today Co
TDAY
$1.03B
| $3.41M | ﹤0.01% |
740,115
+40,481
| +6% | +$135K |
|
2520
Preformed Line Products
PLPC
$2.27B
| $3.41M | ﹤0.01% |
27,390
+984
| +4% | +$126K |
|
2521
Old Second Bancorp
OSBC
$1.32B
| $3.41M | ﹤0.01% |
230,080
+13,928
| +6% | +$196K |
|
|
SEI
2522
Solaris Energy Infrastructure
SEI
$4.17B
| $3.4M | ﹤0.01% |
396,755
+10,642
| +3% | +$93K |
|
|
TPC
2523
Tutor Perini Cor
TPC
$5.09B
| $3.4M | ﹤0.01% |
155,931
+12,622
| +9% | +$232K |
|
2524
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.39M | ﹤0.01% |
28,084
-2,742
| -9% | -$333K |
|
2525
Ocular Therapeutix
OCUL
$2.2B
| $3.39M | ﹤0.01% |
495,635
+164,383
| +50% | +$1.01M |
|
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.