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 | |
|---|---|---|---|---|---|---|
2526
Coursera
COUR
$1.53B
| $3.38M | ﹤0.01% |
472,760
+62,312
| +15% | +$592K |
|
2527
Ceco Environmental
CECO
$4.66B
| $3.37M | ﹤0.01% |
116,951
-17,472
| -13% | -$423K |
|
2528
CEVA Inc
CEVA
$937M
| $3.37M | ﹤0.01% |
174,783
-71,770
| -29% | -$1.45M |
|
|
SWI
2529
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.37M | ﹤0.01% |
279,792
+24,400
| +10% | +$282K |
|
2530
Ares Capital
ARCC
$14.3B
| $3.37M | ﹤0.01% |
161,743
-86,511
| -35% | -$1.81M |
|
2531
Arrow Financial
AROW
$727M
| $3.37M | ﹤0.01% |
129,326
+13,829
| +12% | +$332K |
|
2532
American Healthcare REIT
AHR
$10.5B
| $3.37M | ﹤0.01% |
+230,427
| New | +$3.26M |
|
2533
Central Garden & Pet Co
CENT
$2.74B
| $3.34M | ﹤0.01% |
86,877
+1,873
| +2% | +$78.3K |
|
2534
The RMR Group
RMR
$346M
| $3.34M | ﹤0.01% |
147,913
+10,303
| +7% | +$241K |
|
2535
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.33M | ﹤0.01% |
122,634
+26,225
| +27% | +$882K |
|
2536
Utah Medical Products
UTMD
$226M
| $3.31M | ﹤0.01% |
49,604
+1,391
| +3% | +$94.7K |
|
2537
Marcus Corp
MCS
$925M
| $3.3M | ﹤0.01% |
290,328
-76,506
| -21% | -$909K |
|
2538
iShares USD Green Bond ETF
BGRN
$502M
| $3.3M | ﹤0.01% |
70,918
-1,332
| -2% | -$61.8K |
|
2539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.3M | ﹤0.01% |
36,140
+3,742
| +12% | +$332K |
|
|
HDV
2540
iShares Core High Dividend ETF
HDV
$15.1B
| $3.29M | ﹤0.01% |
151,475
+17,295
| +13% | +$377K |
|
2541
Dole
DOLE
$1.26B
| $3.29M | ﹤0.01% |
268,945
+44,393
| +20% | +$540K |
|
2542
Claros Mortgage Trust
CMTG
$257M
| $3.28M | ﹤0.01% |
408,766
+36,911
| +10% | +$313K |
|
2543
NuScale Power
SMR
$3.85B
| $3.26M | ﹤0.01% |
278,513
+137,382
| +97% | +$979K |
|
2544
MetroCity Bankshares
MCBS
$1.04B
| $3.25M | ﹤0.01% |
123,188
+2,049
| +2% | +$49.9K |
|
2545
Diebold Nixdorf
DBD
$2.48B
| $3.24M | ﹤0.01% |
+84,286
| New | +$3.21M |
|
|
LGTY
2546
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | ﹤0.01% |
355,055
-2,250
| -0.6% | -$23K |
|
2547
HBT Financial
HBT
$1.35B
| $3.23M | ﹤0.01% |
158,024
-28
| -0% | -$533 |
|
2548
V2X
VVX
$2.6B
| $3.22M | ﹤0.01% |
67,090
+5,498
| +9% | +$260K |
|
2549
Regional Management Corp
RM
$309M
| $3.21M | ﹤0.01% |
111,610
+5,588
| +5% | +$151K |
|
|
NFBK
2550
DELISTED
Northfield Bancorp
NFBK
| $3.19M | ﹤0.01% |
336,651
-104,931
| -24% | -$920K |
|
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.