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 | |
|---|---|---|---|---|---|---|
2751
W&T Offshore
WTI
$554M
| $2.16M | ﹤0.01% |
1,009,865
+50,094
| +5% | +$116K |
|
2752
Conduent
CNDT
$240M
| $2.16M | ﹤0.01% |
662,447
+28,209
| +4% | +$95.9K |
|
|
LPRO
2753
DELISTED
Open Lending Corp
LPRO
| $2.16M | ﹤0.01% |
386,306
+41,792
| +12% | +$240K |
|
2754
Sable Offshore Corp
SOC
$781M
| $2.15M | ﹤0.01% |
+142,936
| New | +$1.8M |
|
2755
West Bancorporation
WTBA
$504M
| $2.15M | ﹤0.01% |
120,264
+3,945
| +3% | +$67K |
|
2756
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $2.15M | ﹤0.01% |
115,143
+2,563
| +2% | +$48K |
|
|
OSG
2757
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | ﹤0.01% |
253,393
-4,727
| -2% | -$34.2K |
|
2758
Peoples Financial Services
PFIS
$716M
| $2.15M | ﹤0.01% |
47,178
+7,831
| +20% | +$307K |
|
|
MTAL
2759
DELISTED
Metals Acquisition
MTAL
| $2.14M | ﹤0.01% |
+156,379
| New | +$2.12M |
|
2760
Ring Energy
REI
$354M
| $2.14M | ﹤0.01% |
1,264,640
+122,851
| +11% | +$226K |
|
2761
Mizuho Financial
MFG
$132B
| $2.13M | ﹤0.01% |
504,182
+24,016
| +5% | +$95.2K |
|
2762
Superior Group of Companies
SGC
$208M
| $2.13M | ﹤0.01% |
112,478
+36,045
| +47% | +$665K |
|
2763
Mitek Systems
MITK
$871M
| $2.12M | ﹤0.01% |
189,584
+24,970
| +15% | +$320K |
|
2764
Evolution Petroleum
EPM
$135M
| $2.11M | ﹤0.01% |
400,178
+26,286
| +7% | +$148K |
|
2765
Castle Biosciences
CSTL
$919M
| $2.1M | ﹤0.01% |
96,688
+12,583
| +15% | +$280K |
|
|
MLNK
2766
DELISTED
MeridianLink
MLNK
| $2.1M | ﹤0.01% |
98,299
+12,302
| +14% | +$229K |
|
2767
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.1M | ﹤0.01% |
9,134
+157
| +2% | +$36K |
|
2768
Five Star Bancorp
FSBC
$1.14B
| $2.1M | ﹤0.01% |
88,589
+8,991
| +11% | +$202K |
|
2769
Dianthus Therapeutics
DNTH
$6.46B
| $2.09M | ﹤0.01% |
80,935
+72,509
| +861% | +$1.74M |
|
2770
Columbia Financial
CLBK
$1.21B
| $2.08M | ﹤0.01% |
139,048
+8,521
| +7% | +$132K |
|
2771
Honda
HMC
$40.8B
| $2.07M | ﹤0.01% |
64,236
+4,483
| +8% | +$152K |
|
2772
Valhi
VHI
$462M
| $2.06M | ﹤0.01% |
115,735
-3,474
| -3% | -$59.4K |
|
2773
PGIM Total Return Bond ETF
PTRB
$1.13B
| $2.06M | ﹤0.01% |
+50,029
| New | +$2.05M |
|
2774
OneWater Marine
ONEW
$198M
| $2.06M | ﹤0.01% |
74,792
+4,539
| +6% | +$117K |
|
2775
Portillo's
PTLO
$378M
| $2.06M | ﹤0.01% |
211,870
+46,650
| +28% | +$519K |
|
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.