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 | |
|---|---|---|---|---|---|---|
2551
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.19M | ﹤0.01% |
239,254
-43,145
| -15% | -$604K |
|
2552
Ezcorp Inc
EZPW
$1.81B
| $3.18M | ﹤0.01% |
303,362
-25,114
| -8% | -$265K |
|
2553
PubMatic
PUBM
$801M
| $3.17M | ﹤0.01% |
156,134
+11,712
| +8% | +$261K |
|
2554
Immersion
IMMR
$249M
| $3.17M | ﹤0.01% |
336,358
+21,813
| +7% | +$189K |
|
2555
Amer Sports
AS
$19.1B
| $3.16M | ﹤0.01% |
+251,711
| New | +$3.69M |
|
2556
TCW Transform 500 ETF
VOTE
$1.14B
| $3.16M | ﹤0.01% |
49,756
-3,642
| -7% | -$223K |
|
2557
Titan International
TWI
$445M
| $3.16M | ﹤0.01% |
426,415
-4,135
| -1% | -$39.2K |
|
2558
Lemonade
LMND
$4.07B
| $3.15M | ﹤0.01% |
191,037
-135,012
| -41% | -$2.25M |
|
2559
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.14M | ﹤0.01% |
79,927
+20,187
| +34% | +$799K |
|
2560
Northeast Bank
NBN
$1.15B
| $3.14M | ﹤0.01% |
51,561
+2,175
| +4% | +$120K |
|
|
MPX
2561
DELISTED
Marine Products Corp
MPX
| $3.14M | ﹤0.01% |
310,600
+359
| +0.1% | +$3.86K |
|
2562
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.14M | ﹤0.01% |
39,874
+8,202
| +26% | +$641K |
|
2563
Globalstar
GSAT
$10.7B
| $3.13M | ﹤0.01% |
186,078
+20,490
| +12% | +$369K |
|
2564
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.11M | ﹤0.01% |
62,432
+205
| +0.3% | +$10.2K |
|
2565
Great Southern Bancorp
GSBC
$889M
| $3.11M | ﹤0.01% |
55,885
+1,504
| +3% | +$78.8K |
|
2566
NovaGold Resources
NG
$3.48B
| $3.11M | ﹤0.01% |
897,411
+173,817
| +24% | +$577K |
|
2567
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.06M | ﹤0.01% |
180,824
+12,365
| +7% | +$209K |
|
2568
iQIYI
IQ
$1.3B
| $3.06M | ﹤0.01% |
834,542
+109,128
| +15% | +$492K |
|
2569
AMC Global Media
AMCX
$510M
| $3.05M | ﹤0.01% |
315,867
-19,740
| -6% | -$260K |
|
2570
Liberty Broadband Class A
LBRDA
$5.21B
| $3.05M | ﹤0.01% |
55,883
+7,890
| +16% | +$409K |
|
2571
3D Systems Corp
DDD
$616M
| $3.05M | ﹤0.01% |
991,976
-8,961
| -0.9% | -$32.9K |
|
2572
Park Aerospace
PKE
$831M
| $3.04M | ﹤0.01% |
222,356
-50,299
| -18% | -$725K |
|
2573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.04M | ﹤0.01% |
14,840
-2,002
| -12% | -$402K |
|
2574
Amplify Energy
AMPY
$198M
| $3.03M | ﹤0.01% |
446,939
+44,431
| +11% | +$292K |
|
2575
Vanguard Energy ETF
VDE
$10.6B
| $3.03M | ﹤0.01% |
23,733
-710
| -3% | -$92.4K |
|
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.