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 | |
|---|---|---|---|---|---|---|
2626
Northrim BanCorp
NRIM
$606M
| $2.72M | ﹤0.01% |
189,100
+4,596
| +2% | +$59.2K |
|
2627
Weyco Group
WEYS
$432M
| $2.72M | ﹤0.01% |
89,620
+2,190
| +3% | +$64.8K |
|
2628
Viridian Therapeutics
VRDN
$2.5B
| $2.71M | ﹤0.01% |
208,676
+56,814
| +37% | +$786K |
|
2629
Perella Weinberg Partners
PWP
$1.29B
| $2.71M | ﹤0.01% |
166,998
+46,926
| +39% | +$708K |
|
2630
iShares Biotechnology ETF
IBB
$9.73B
| $2.71M | ﹤0.01% |
19,713
-113
| -0.6% | -$15.1K |
|
2631
Limoneira
LMNR
$251M
| $2.7M | ﹤0.01% |
129,738
+1,934
| +2% | +$39K |
|
2632
Village Super Market
VLGEA
$637M
| $2.7M | ﹤0.01% |
102,177
-214
| -0.2% | -$6.02K |
|
2633
CNB Financial Corp
CCNE
$1.03B
| $2.7M | ﹤0.01% |
132,168
+4,973
| +4% | +$96.6K |
|
2634
First Trust Growth Strength ETF
FTGS
$1.36B
| $2.68M | ﹤0.01% |
87,972
+41,785
| +90% | +$1.25M |
|
|
RDFN
2635
DELISTED
Redfin
RDFN
| $2.68M | ﹤0.01% |
446,172
+59,689
| +15% | +$373K |
|
2636
Sierra Bancorp
BSRR
$532M
| $2.67M | ﹤0.01% |
119,520
+3,531
| +3% | +$72.2K |
|
2637
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.67M | ﹤0.01% |
44,984
-1,694
| -4% | -$96.8K |
|
|
IAS
2638
DELISTED
Integral Ad Science
IAS
| $2.67M | ﹤0.01% |
274,734
+63,839
| +30% | +$611K |
|
2639
Enliven Therapeutics
ELVN
$4.31B
| $2.67M | ﹤0.01% |
114,109
+37,632
| +49% | +$792K |
|
2640
Costamare
CMRE
$1.77B
| $2.66M | ﹤0.01% |
161,985
-73,410
| -31% | -$1M |
|
|
CNSL
2641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | ﹤0.01% |
604,060
+16,217
| +3% | +$70.1K |
|
2642
PureCycle Technologies
PCT
$1.4B
| $2.65M | ﹤0.01% |
448,088
+61,158
| +16% | +$332K |
|
2643
i3 Verticals
IIIV
$319M
| $2.65M | ﹤0.01% |
120,116
+14,077
| +13% | +$297K |
|
2644
International Money Express
IMXI
$441M
| $2.65M | ﹤0.01% |
126,966
+6,970
| +6% | +$147K |
|
2645
RCI Hospitality Holdings
RICK
$236M
| $2.64M | ﹤0.01% |
60,704
+4,126
| +7% | +$200K |
|
2646
Rocky Brands
RCKY
$356M
| $2.64M | ﹤0.01% |
71,353
+2,962
| +4% | +$97.7K |
|
2647
Banco Santander
SAN
$211B
| $2.64M | ﹤0.01% |
569,528
+23,271
| +4% | +$115K |
|
2648
Zymeworks
ZYME
$1.78B
| $2.64M | ﹤0.01% |
309,703
+14,825
| +5% | +$132K |
|
2649
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.63M | ﹤0.01% |
51,487
-1,915
| -4% | -$97.6K |
|
2650
Kearny Financial
KRNY
$605M
| $2.62M | ﹤0.01% |
426,700
+15,423
| +4% | +$88.2K |
|
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.