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 | |
|---|---|---|---|---|---|---|
|
DESP
2651
DELISTED
Despegar.com
DESP
| $2.62M | ﹤0.01% |
+197,904
| New | +$2.61M |
|
2652
ZipRecruiter
ZIP
$386M
| $2.61M | ﹤0.01% |
286,670
+11,061
| +4% | +$112K |
|
|
DX
2653
Dynex Capital
DX
$3.24B
| $2.6M | ﹤0.01% |
218,120
+45,679
| +26% | +$549K |
|
2654
Revolve Group
RVLV
$1.68B
| $2.6M | ﹤0.01% |
163,495
+12,094
| +8% | +$231K |
|
|
BRSP
2655
BrightSpire Capital
BRSP
$633M
| $2.6M | ﹤0.01% |
455,366
+42,553
| +10% | +$261K |
|
|
KE
2656
Kimball Electronics
KE
$622M
| $2.59M | ﹤0.01% |
117,676
+9,349
| +9% | +$204K |
|
2657
MakeMyTrip
MMYT
$5.68B
| $2.58M | ﹤0.01% |
30,712
+324
| +1% | +$24.2K |
|
|
PETQ
2658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | ﹤0.01% |
116,344
+10,980
| +10% | +$211K |
|
2659
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.56M | ﹤0.01% |
31,426
-13,460
| -30% | -$1.03M |
|
2660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.56M | ﹤0.01% |
83,417
+16,479
| +25% | +$494K |
|
2661
iRadimed
IRMD
$1.11B
| $2.55M | ﹤0.01% |
57,971
+4,363
| +8% | +$186K |
|
2662
ATN International
ATNI
$488M
| $2.54M | ﹤0.01% |
111,475
-54,497
| -33% | -$1.33M |
|
2663
Bar Harbor Bankshares
BHB
$681M
| $2.53M | ﹤0.01% |
94,240
+3,202
| +4% | +$81.9K |
|
2664
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.53M | ﹤0.01% |
75,385
+2,673
| +4% | +$88K |
|
2665
Grid Dynamics Holdings
GDYN
$629M
| $2.52M | ﹤0.01% |
240,095
+20,989
| +10% | +$216K |
|
2666
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.52M | ﹤0.01% |
96,252
+1,163
| +1% | +$30.7K |
|
2667
Climb Global Solutions
CLMB
$532M
| $2.51M | ﹤0.01% |
159,816
+3,676
| +2% | +$55.7K |
|
|
LBPH
2668
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.5M | ﹤0.01% |
92,664
+23,774
| +35% | +$469K |
|
2669
Liquidia Corp
LQDA
$6.66B
| $2.5M | ﹤0.01% |
207,961
+32,076
| +18% | +$426K |
|
2670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.49M | ﹤0.01% |
51,841
-835
| -2% | -$40.1K |
|
2671
Plains All American Pipeline
PAA
$16.9B
| $2.49M | ﹤0.01% |
139,230
+2,203
| +2% | +$38.5K |
|
2672
Allient
ALNT
$1.89B
| $2.48M | ﹤0.01% |
98,012
+11,629
| +13% | +$333K |
|
2673
Accel Entertainment
ACEL
$1.01B
| $2.47M | ﹤0.01% |
240,727
+17,929
| +8% | +$190K |
|
2674
Banco Bradesco
BBD
$34.2B
| $2.47M | ﹤0.01% |
1,100,941
-173,116
| -14% | -$448K |
|
|
SRDX
2675
DELISTED
Surmodics
SRDX
| $2.46M | ﹤0.01% |
58,610
+8,220
| +16% | +$280K |
|
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.