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 | |
|---|---|---|---|---|---|---|
2876
RGC Resources
RGCO
$225M
| $1.73M | ﹤0.01% |
84,424
+47
| +0.1% | +$958 |
|
2877
Trip.com Group
TCOM
$28.3B
| $1.72M | ﹤0.01% |
36,659
-1,940
| -5% | -$98.8K |
|
|
NAPA
2878
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.72M | ﹤0.01% |
242,539
+33,024
| +16% | +$266K |
|
2879
Clean Energy Fuels
CLNE
$403M
| $1.71M | ﹤0.01% |
642,202
+66,523
| +12% | +$171K |
|
2880
TETRA Technologies
TTI
$1.25B
| $1.71M | ﹤0.01% |
495,239
+42,206
| +9% | +$168K |
|
2881
South Plains Financial
SPFI
$857M
| $1.71M | ﹤0.01% |
63,462
+4,787
| +8% | +$126K |
|
|
PSTL
2882
Postal Realty Trust
PSTL
$696M
| $1.7M | ﹤0.01% |
127,797
+8,106
| +7% | +$110K |
|
|
BRT
2883
BRT Apartments
BRT
$268M
| $1.7M | ﹤0.01% |
97,281
+5,207
| +6% | +$91.2K |
|
|
LAZR
2884
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
75,834
-28,822
| -28% | -$683K |
|
2885
Titan Machinery
TITN
$424M
| $1.69M | ﹤0.01% |
106,462
+7,619
| +8% | +$159K |
|
2886
SmartRent
SMRT
$280M
| $1.69M | ﹤0.01% |
707,056
+87,728
| +14% | +$215K |
|
2887
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.69M | ﹤0.01% |
37,002
| – | – |
|
2888
Consensus Cloud Solutions
CCSI
$713M
| $1.68M | ﹤0.01% |
98,013
+3,144
| +3% | +$50.9K |
|
|
BAND
2889
Bandwidth Inc
BAND
$1.71B
| $1.68M | ﹤0.01% |
99,711
-484,374
| -83% | -$9.15M |
|
2890
Ardagh Metal Packaging
AMBP
$3.11B
| $1.68M | ﹤0.01% |
493,197
+182,906
| +59% | +$688K |
|
2891
LendingTree
TREE
$461M
| $1.67M | ﹤0.01% |
40,268
+2,830
| +8% | +$119K |
|
2892
Donegal Group Class A
DGICA
$694M
| $1.67M | ﹤0.01% |
129,551
+5,416
| +4% | +$71.9K |
|
2893
Adaptive Biotechnologies
ADPT
$3.9B
| $1.67M | ﹤0.01% |
460,132
+64,788
| +16% | +$206K |
|
2894
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.66M | ﹤0.01% |
35,693
-115
| -0.3% | -$5.14K |
|
2895
MaxCyte
MXCT
$137M
| $1.66M | ﹤0.01% |
423,209
+83,025
| +24% | +$357K |
|
2896
Vishay Precision Group
VPG
$938M
| $1.66M | ﹤0.01% |
54,384
+4,702
| +9% | +$154K |
|
2897
Franklin Covey
FC
$222M
| $1.65M | ﹤0.01% |
43,493
-5,823
| -12% | -$219K |
|
2898
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.64M | ﹤0.01% |
12,438
+421
| +4% | +$55.8K |
|
|
RPC
2899
Ridgepost Capital
RPC
$970M
| $1.64M | ﹤0.01% |
193,407
+11,005
| +6% | +$87.8K |
|
2900
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
| $1.64M | ﹤0.01% |
13,931
-5,186
| -27% | -$758K |
|
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.