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 | |
|---|---|---|---|---|---|---|
2826
AnaptysBio
ANAB
$1.7B
| $1.87M | ﹤0.01% |
74,510
+10,423
| +16% | +$243K |
|
2827
Advantage Solutions
ADV
$420M
| $1.86M | ﹤0.01% |
23,165
+4,591
| +25% | +$427K |
|
|
CDMO
2828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | ﹤0.01% |
260,313
+19,960
| +8% | +$153K |
|
|
BBUC
2829
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.85M | ﹤0.01% |
90,777
+24,316
| +37% | +$507K |
|
2830
Capital City Bank Group
CCBG
$898M
| $1.85M | ﹤0.01% |
65,048
+5,878
| +10% | +$160K |
|
2831
ReposiTrak
TRAK
$154M
| $1.85M | ﹤0.01% |
120,769
+30,184
| +33% | +$486K |
|
2832
Harrow
HROW
$1.52B
| $1.84M | ﹤0.01% |
88,210
+12,580
| +17% | +$188K |
|
2833
SI-BONE Inc
SIBN
$848M
| $1.84M | ﹤0.01% |
142,106
+12,158
| +9% | +$174K |
|
2834
Civista Bancshares
CIVB
$594M
| $1.83M | ﹤0.01% |
118,232
+4,284
| +4% | +$62.2K |
|
2835
Nuvation Bio
NUVB
$2.13B
| $1.83M | ﹤0.01% |
626,905
+157,511
| +34% | +$481K |
|
2836
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.83M | ﹤0.01% |
87,096
+6,255
| +8% | +$127K |
|
2837
First Watch Restaurant Group
FWRG
$814M
| $1.83M | ﹤0.01% |
103,935
+31,907
| +44% | +$666K |
|
2838
JD.com
JD
$39B
| $1.82M | ﹤0.01% |
70,489
-3,439
| -5% | -$101K |
|
2839
NB Bancorp
NBBK
$1B
| $1.82M | ﹤0.01% |
+120,688
| New | +$1.76M |
|
2840
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.82M | ﹤0.01% |
53,509
+2,428
| +5% | +$82.4K |
|
2841
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.82M | ﹤0.01% |
34,223
-2,553
| -7% | -$130K |
|
2842
Immunome
IMNM
$2.98B
| $1.82M | ﹤0.01% |
+150,100
| New | +$2.35M |
|
2843
Rayonier Advanced Materials
RYAM
$570M
| $1.82M | ﹤0.01% |
333,677
+24,627
| +8% | +$120K |
|
2844
Applied Digital
APLD
$8.79B
| $1.81M | ﹤0.01% |
304,869
+80,958
| +36% | +$314K |
|
2845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.81M | ﹤0.01% |
41,829
-115,389
| -73% | -$4.96M |
|
2846
EverCommerce
EVCM
$1.77B
| $1.81M | ﹤0.01% |
164,419
+9,595
| +6% | +$92.6K |
|
2847
Asure Software
ASUR
$245M
| $1.8M | ﹤0.01% |
214,863
+11,147
| +5% | +$84.2K |
|
2848
EverQuote
EVER
$864M
| $1.8M | ﹤0.01% |
86,394
+13,536
| +19% | +$286K |
|
|
ITOS
2849
DELISTED
iTeos Therapeutics
ITOS
| $1.8M | ﹤0.01% |
121,250
+5,409
| +5% | +$77.5K |
|
|
ZYXI
2850
DELISTED
Zynex
ZYXI
| $1.8M | ﹤0.01% |
192,832
+2,954
| +2% | +$31.4K |
|
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.