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 | |
|---|---|---|---|---|---|---|
2501
Transcat
TRNS
$877M
| $3.35M | ﹤0.01% |
27,699
-5,482
| -17% | -$681K |
|
2502
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.34M | ﹤0.01% |
101,430
-21,204
| -17% | -$596K |
|
|
MTTR
2503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.33M | ﹤0.01% |
741,107
-147,033
| -17% | -$641K |
|
|
THR
2504
DELISTED
Thermon Group Holdings
THR
| $3.33M | ﹤0.01% |
111,720
-27,568
| -20% | -$831K |
|
2505
Daktronics
DAKT
$986M
| $3.33M | ﹤0.01% |
258,142
-25,484
| -9% | -$352K |
|
2506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.33M | ﹤0.01% |
15,732
+892
| +6% | +$179K |
|
2507
Maravai LifeSciences
MRVI
$849M
| $3.32M | ﹤0.01% |
399,234
-107,179
| -21% | -$926K |
|
2508
Arrow Financial
AROW
$727M
| $3.31M | ﹤0.01% |
115,325
-14,001
| -11% | -$403K |
|
2509
PureCycle Technologies
PCT
$1.4B
| $3.29M | ﹤0.01% |
346,154
-101,934
| -23% | -$682K |
|
|
NOVA
2510
DELISTED
Sunnova Energy
NOVA
| $3.29M | ﹤0.01% |
337,442
-57,370
| -15% | -$507K |
|
2511
Alignment Healthcare
ALHC
$2.9B
| $3.28M | ﹤0.01% |
277,771
-104,691
| -27% | -$990K |
|
2512
Shore Bancshares
SHBI
$800M
| $3.28M | ﹤0.01% |
234,644
-17,933
| -7% | -$241K |
|
|
SNCY
2513
DELISTED
Sun Country Airlines
SNCY
| $3.28M | ﹤0.01% |
292,417
-35,481
| -11% | -$400K |
|
|
WAY
2514
Waystar Holding Corp
WAY
$4.75B
| $3.27M | ﹤0.01% |
+117,348
| New | +$2.89M |
|
2515
Preformed Line Products
PLPC
$2.27B
| $3.26M | ﹤0.01% |
25,485
-1,905
| -7% | -$231K |
|
2516
BrightView Holdings
BV
$1.09B
| $3.26M | ﹤0.01% |
207,062
-11,049
| -5% | -$160K |
|
2517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.25M | ﹤0.01% |
28,408
+15
| +0.1% | +$1.65K |
|
|
ETWO
2518
DELISTED
E2open Parent Holdings
ETWO
| $3.25M | ﹤0.01% |
736,997
-61,744
| -8% | -$270K |
|
2519
Nice
NICE
$5.99B
| $3.25M | ﹤0.01% |
18,712
-5,724
| -23% | -$983K |
|
2520
OneSpan
OSPN
$602M
| $3.24M | ﹤0.01% |
194,627
+79,067
| +68% | +$1.17M |
|
2521
Amer Sports
AS
$19.1B
| $3.24M | ﹤0.01% |
203,144
-48,567
| -19% | -$621K |
|
2522
Methode Electronics
MEI
$608M
| $3.24M | ﹤0.01% |
270,864
-109,712
| -29% | -$1.23M |
|
|
NFBK
2523
DELISTED
Northfield Bancorp
NFBK
| $3.24M | ﹤0.01% |
279,035
-57,616
| -17% | -$661K |
|
2524
Banco Santander
SAN
$210B
| $3.23M | ﹤0.01% |
634,072
+64,544
| +11% | +$310K |
|
2525
Thryv Holdings
THRY
$96M
| $3.23M | ﹤0.01% |
187,595
-20,563
| -10% | -$368K |
|
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.