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 | |
|---|---|---|---|---|---|---|
2576
Pennant Group
PNTG
$1.37B
| $3.02M | ﹤0.01% |
130,195
+12,141
| +10% | +$266K |
|
2577
CareDx
CDNA
$2.34B
| $3.01M | ﹤0.01% |
193,994
+12,404
| +7% | +$150K |
|
2578
Camden National
CAC
$993M
| $3M | ﹤0.01% |
90,944
+3,937
| +5% | +$124K |
|
2579
Financial Institutions
FISI
$823M
| $3M | ﹤0.01% |
155,257
+2,653
| +2% | +$47K |
|
|
BASE
2580
DELISTED
Couchbase
BASE
| $3M | ﹤0.01% |
164,149
+42,434
| +35% | +$988K |
|
|
CATC
2581
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.99M | ﹤0.01% |
43,402
+1,876
| +5% | +$122K |
|
2582
Alignment Healthcare
ALHC
$2.9B
| $2.99M | ﹤0.01% |
382,462
+82,559
| +28% | +$539K |
|
2583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.97M | ﹤0.01% |
28,393
-26,852
| -49% | -$2.79M |
|
2584
Driven Brands
DRVN
$2.13B
| $2.97M | ﹤0.01% |
233,040
+65,567
| +39% | +$830K |
|
2585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.96M | ﹤0.01% |
27,705
-2,133
| -7% | -$220K |
|
2586
Ardmore Shipping
ASC
$719M
| $2.95M | ﹤0.01% |
131,120
+14,147
| +12% | +$279K |
|
2587
Ducommun
DCO
$3.13B
| $2.95M | ﹤0.01% |
50,875
+5,359
| +12% | +$299K |
|
|
PLGO
2588
Pelagos Insurance Capital
PLGO
$2.04B
| $2.95M | ﹤0.01% |
181,009
-5,558
| -3% | -$98.5K |
|
|
FPI
2589
Farmland Partners
FPI
$433M
| $2.95M | ﹤0.01% |
255,843
+14,233
| +6% | +$157K |
|
2590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.94M | ﹤0.01% |
24,020
-1,183
| -5% | -$142K |
|
2591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.93M | ﹤0.01% |
28,068
-2,520
| -8% | -$265K |
|
2592
Arcturus Therapeutics
ARCT
$234M
| $2.9M | ﹤0.01% |
119,181
+3,578
| +3% | +$109K |
|
|
CFB
2593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.9M | ﹤0.01% |
206,934
+13,863
| +7% | +$179K |
|
2594
BrightView Holdings
BV
$1.09B
| $2.9M | ﹤0.01% |
218,111
+30,042
| +16% | +$383K |
|
|
NPKI
2595
NPK International
NPKI
$1.21B
| $2.9M | ﹤0.01% |
348,611
+52,494
| +18% | +$404K |
|
2596
Shore Bancshares
SHBI
$800M
| $2.89M | ﹤0.01% |
252,577
+13,345
| +6% | +$145K |
|
2597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.87M | ﹤0.01% |
33,554
+2,459
| +8% | +$203K |
|
|
DAWN
2598
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.87M | ﹤0.01% |
208,396
-6,987
| -3% | -$102K |
|
2599
American Superconductor
AMSC
$1.55B
| $2.86M | ﹤0.01% |
122,239
+102,652
| +524% | +$1.7M |
|
2600
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.85M | ﹤0.01% |
116,983
+6,974
| +6% | +$169K |
|
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.