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 | |
|---|---|---|---|---|---|---|
2851
NerdWallet
NRDS
$632M
| $1.79M | ﹤0.01% |
122,873
+26,572
| +28% | +$364K |
|
2852
Entrada Therapeutics
TRDA
$284M
| $1.79M | ﹤0.01% |
125,436
+14,838
| +13% | +$211K |
|
2853
EyePoint Inc
EYPT
$1.2B
| $1.78M | ﹤0.01% |
204,892
+50,388
| +33% | +$704K |
|
2854
BrightSpring Health Services
BTSG
$12.1B
| $1.78M | ﹤0.01% |
156,911
+21,760
| +16% | +$238K |
|
2855
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.78M | ﹤0.01% |
65,462
+27,233
| +71% | +$751K |
|
|
ML
2856
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
+24,150
| New | +$1.9M |
|
|
DFTX
2857
Definium Therapeutics
DFTX
$5.82B
| $1.78M | ﹤0.01% |
246,208
+203,216
| +473% | +$1.78M |
|
2858
Lloyds Banking Group
LYG
$90.1B
| $1.77M | ﹤0.01% |
648,513
+120,257
| +23% | +$323K |
|
|
CWBC
2859
Community West Bancshares
CWBC
$708M
| $1.77M | ﹤0.01% |
95,687
+26,389
| +38% | +$463K |
|
2860
Citizens & Northern Corp
CZNC
$463M
| $1.77M | ﹤0.01% |
98,808
+4,173
| +4% | +$73K |
|
|
DENN
2861
DELISTED
Denny's
DENN
| $1.76M | ﹤0.01% |
248,577
-4,725
| -2% | -$36.4K |
|
2862
Genmab
GMAB
$19.6B
| $1.76M | ﹤0.01% |
70,171
+3,283
| +5% | +$93.1K |
|
2863
NextNav
NN
$3.28B
| $1.76M | ﹤0.01% |
217,143
+70,343
| +48% | +$555K |
|
2864
OraSure Technologies
OSUR
$269M
| $1.76M | ﹤0.01% |
413,095
-257,637
| -38% | -$1.31M |
|
2865
Townsquare Media
TSQ
$103M
| $1.76M | ﹤0.01% |
160,469
+6,768
| +4% | +$78.1K |
|
2866
MasterCraft Boat Holdings
MCFT
$592M
| $1.75M | ﹤0.01% |
92,821
-11,809
| -11% | -$246K |
|
|
PKST
2867
DELISTED
Peakstone Realty Trust
PKST
| $1.75M | ﹤0.01% |
165,129
+21,333
| +15% | +$280K |
|
2868
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.75M | ﹤0.01% |
15,481
+944
| +6% | +$103K |
|
2869
Quanterix
QTRX
$125M
| $1.75M | ﹤0.01% |
132,100
+16,395
| +14% | +$274K |
|
2870
Escalade
ESCA
$278M
| $1.74M | ﹤0.01% |
126,474
+1,071
| +0.9% | +$14.3K |
|
2871
Opko Health
OPK
$993M
| $1.74M | ﹤0.01% |
1,392,766
-74,609
| -5% | -$96.7K |
|
|
FLNA
2872
Filana Therapeutics
FLNA
$44.2M
| $1.74M | ﹤0.01% |
140,847
+21,558
| +18% | +$454K |
|
|
FLIC
2873
DELISTED
First of Long Island Corp
FLIC
| $1.74M | ﹤0.01% |
173,446
+14,656
| +9% | +$149K |
|
2874
Standard BioTools
LAB
$286M
| $1.74M | ﹤0.01% |
980,983
+893,383
| +1,020% | +$2.18M |
|
2875
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.73M | ﹤0.01% |
55,575
+21,691
| +64% | +$682K |
|
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.