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 | |
|---|---|---|---|---|---|---|
|
GOOD
2726
Gladstone Commercial Corp
GOOD
$626M
| $2.28M | ﹤0.01% |
159,547
+1,327
| +0.8% | +$18.5K |
|
2727
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.27M | ﹤0.01% |
90,236
+3,540
| +4% | +$83.5K |
|
2728
SmartFinancial
SMBK
$895M
| $2.27M | ﹤0.01% |
96,021
+3,810
| +4% | +$82.4K |
|
|
ITIC
2729
Investors Title Co
ITIC
$536M
| $2.27M | ﹤0.01% |
12,607
+710
| +6% | +$117K |
|
2730
Johnson Outdoors
JOUT
$502M
| $2.25M | ﹤0.01% |
64,464
-783
| -1% | -$30.3K |
|
2731
Coastal Financial
CCB
$789M
| $2.25M | ﹤0.01% |
48,794
+5,053
| +12% | +$213K |
|
2732
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.25M | ﹤0.01% |
31,733
+26,370
| +492% | +$1.83M |
|
2733
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.25M | ﹤0.01% |
18,437
-314
| -2% | -$38.7K |
|
2734
Camtek
CAMT
$7.61B
| $2.24M | ﹤0.01% |
17,864
+15,120
| +551% | +$1.44M |
|
|
GLDD
2735
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | ﹤0.01% |
254,686
+20,781
| +9% | +$177K |
|
2736
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.23M | ﹤0.01% |
49,431
-991
| -2% | -$46.8K |
|
2737
FS Bancorp
FSBW
$324M
| $2.23M | ﹤0.01% |
61,221
+2,761
| +5% | +$90.4K |
|
2738
Lifestance Health
LFST
$4.82B
| $2.21M | ﹤0.01% |
451,102
+15,309
| +4% | +$92.3K |
|
2739
Autohome
ATHM
$2.61B
| $2.21M | ﹤0.01% |
80,416
+18,030
| +29% | +$489K |
|
|
NOVA
2740
DELISTED
Sunnova Energy
NOVA
| $2.2M | ﹤0.01% |
394,812
+48,119
| +14% | +$229K |
|
2741
Petrobras
PBR
$115B
| $2.2M | ﹤0.01% |
151,632
+10,355
| +7% | +$161K |
|
2742
Patria Investments
PAX
$1.86B
| $2.19M | ﹤0.01% |
181,777
+21,282
| +13% | +$280K |
|
2743
Nathan's Famous
NATH
$397M
| $2.19M | ﹤0.01% |
32,290
+430
| +1% | +$29.1K |
|
|
BBBY
2744
Bed Bath & Beyond
BBBY
$418M
| $2.19M | ﹤0.01% |
183,985
+18,087
| +11% | +$321K |
|
2745
Summit Therapeutics
SMMT
$10.8B
| $2.19M | ﹤0.01% |
280,365
-21,334
| -7% | -$115K |
|
2746
Tactile Systems Technology
TCMD
$544M
| $2.18M | ﹤0.01% |
182,752
+23,296
| +15% | +$313K |
|
2747
Future Fuel
FF
$247M
| $2.18M | ﹤0.01% |
424,364
-19,085
| -4% | -$103K |
|
2748
Travere Therapeutics
TVTX
$5.85B
| $2.18M | ﹤0.01% |
264,816
+41,048
| +18% | +$276K |
|
2749
Esquire Financial Holdings
ESQ
$1.54B
| $2.17M | ﹤0.01% |
45,589
+4,686
| +11% | +$220K |
|
2750
ORIX
IX
$43.6B
| $2.17M | ﹤0.01% |
97,305
+5,910
| +6% | +$126K |
|
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.