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 | |
|---|---|---|---|---|---|---|
2551
Spyre Therapeutics
SYRE
$9.14B
| $3.08M | ﹤0.01% |
104,806
-12,880
| -11% | -$359K |
|
2552
Banco Bradesco
BBD
$34.2B
| $3.08M | ﹤0.01% |
1,158,683
+57,742
| +5% | +$148K |
|
2553
Revolve Group
RVLV
$1.68B
| $3.08M | ﹤0.01% |
124,314
-39,181
| -24% | -$822K |
|
|
VZIO
2554
DELISTED
VIZIO Holding Corp.
VZIO
| $3.08M | ﹤0.01% |
275,439
-69,956
| -20% | -$775K |
|
2555
Orrstown Financial Services
ORRF
$852M
| $3.07M | ﹤0.01% |
85,340
+10,812
| +15% | +$358K |
|
2556
Titan International
TWI
$445M
| $3.06M | ﹤0.01% |
375,909
-50,506
| -12% | -$401K |
|
2557
Stagwell
STGW
$2.23B
| $3.04M | ﹤0.01% |
433,428
-75,502
| -15% | -$517K |
|
2558
Excelerate Energy
EE
$1.15B
| $3.03M | ﹤0.01% |
137,647
-14,404
| -9% | -$279K |
|
|
2559
PUT
Apple
AAPL
$4.46T
| $3.03M | ﹤0.01% |
+13,000
| New | +$2.9M |
|
|
MPX
2560
DELISTED
Marine Products Corp
MPX
| $3.02M | ﹤0.01% |
312,043
+1,443
| +0.5% | +$13.9K |
|
2561
Village Super Market
VLGEA
$637M
| $3.02M | ﹤0.01% |
95,008
-7,169
| -7% | -$213K |
|
2562
Northrim BanCorp
NRIM
$606M
| $3.01M | ﹤0.01% |
169,052
-20,048
| -11% | -$328K |
|
2563
Farmers National Banc Corp
FMNB
$966M
| $3M | ﹤0.01% |
198,117
-28,779
| -13% | -$417K |
|
2564
LegalZoom.com
LZ
$963M
| $2.99M | ﹤0.01% |
471,081
-318,186
| -40% | -$2.08M |
|
|
AVDL
2565
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.96M | ﹤0.01% |
226,066
-99,322
| -31% | -$1.51M |
|
2566
MiMedx Group
MDXG
$622M
| $2.96M | ﹤0.01% |
500,707
+91,363
| +22% | +$605K |
|
2567
Shoals Technologies Group
SHLS
$1.42B
| $2.95M | ﹤0.01% |
526,672
-154,048
| -23% | -$921K |
|
2568
Orion
OEC
$364M
| $2.95M | ﹤0.01% |
165,583
-44,919
| -21% | -$865K |
|
2569
MakeMyTrip
MMYT
$5.68B
| $2.94M | ﹤0.01% |
31,680
+968
| +3% | +$91.3K |
|
2570
Weyco Group
WEYS
$432M
| $2.93M | ﹤0.01% |
86,196
-3,424
| -4% | -$112K |
|
2571
Travere Therapeutics
TVTX
$5.86B
| $2.93M | ﹤0.01% |
209,350
-55,466
| -21% | -$578K |
|
|
HUT
2572
Hut 8
HUT
$10.5B
| $2.93M | ﹤0.01% |
238,840
-54,009
| -18% | -$718K |
|
2573
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.89M | ﹤0.01% |
311,059
-79,143
| -20% | -$781K |
|
2574
Amerant Bancorp
AMTB
$1.14B
| $2.88M | ﹤0.01% |
134,853
-21,337
| -14% | -$469K |
|
2575
Hamilton Beach Brands
HBB
$448M
| $2.88M | ﹤0.01% |
94,662
+3,347
| +4% | +$81.7K |
|
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.