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 | |
|---|---|---|---|---|---|---|
2976
BlackRock MuniHoldings Fund
MHD
$608M
| $1.44M | ﹤0.01% |
118,794
+2,499
| +2% | +$29.4K |
|
2977
El Pollo Loco
LOCO
$473M
| $1.43M | ﹤0.01% |
126,878
+10,917
| +9% | +$109K |
|
|
BFK
2978
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.43M | ﹤0.01% |
140,479
+3,042
| +2% | +$30.6K |
|
2979
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.43M | ﹤0.01% |
12,979
+2,042
| +19% | +$225K |
|
2980
Entravision Communication
EVC
$830M
| $1.43M | ﹤0.01% |
704,510
+25,681
| +4% | +$53.2K |
|
2981
Ribbon Communications
RBBN
$384M
| $1.43M | ﹤0.01% |
434,204
+31,644
| +8% | +$96.2K |
|
2982
Hallador Energy
HNRG
$751M
| $1.43M | ﹤0.01% |
183,683
+3,017
| +2% | +$18.9K |
|
2983
Fidelity D&D Bancorp
FDBC
$321M
| $1.42M | ﹤0.01% |
32,501
+1,830
| +6% | +$84.2K |
|
2984
Cabaletta Bio
CABA
$435M
| $1.42M | ﹤0.01% |
190,217
+44,156
| +30% | +$541K |
|
2985
America Movil
AMX
$71B
| $1.42M | ﹤0.01% |
83,616
-10,702
| -11% | -$197K |
|
|
ORC
2986
Orchid Island Capital
ORC
$1.33B
| $1.41M | ﹤0.01% |
169,547
+19,338
| +13% | +$164K |
|
2987
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.41M | ﹤0.01% |
28,446
+23,706
| +500% | +$1.18M |
|
2988
Coca-Cola Femsa
KOF
$22.9B
| $1.41M | ﹤0.01% |
16,460
+476
| +3% | +$44.6K |
|
2989
Gencor Industries
GENC
$259M
| $1.41M | ﹤0.01% |
73,012
+3,125
| +4% | +$57.5K |
|
2990
Carter Bankshares
CARE
$765M
| $1.41M | ﹤0.01% |
93,138
+8,160
| +10% | +$102K |
|
|
CTLP
2991
DELISTED
Cantaloupe
CTLP
| $1.41M | ﹤0.01% |
212,891
+20,835
| +11% | +$135K |
|
|
SEMR
2992
DELISTED
Semrush
SEMR
| $1.4M | ﹤0.01% |
104,761
+23,313
| +29% | +$323K |
|
2993
First Business Financial Services
FBIZ
$597M
| $1.4M | ﹤0.01% |
37,891
+1,998
| +6% | +$68.7K |
|
2994
PUT
Lamar Advertising Co
LAMR
$15.9B
| $1.4M | ﹤0.01% |
11,700
| – | – |
|
2995
NexGen Energy
NXE
$7.1B
| $1.39M | ﹤0.01% |
198,860
-4,085,683
| -95% | -$31.3M |
|
2996
Editas Medicine
EDIT
$422M
| $1.38M | ﹤0.01% |
296,154
+11,332
| +4% | +$63.9K |
|
2997
U-Haul Holding Co
UHAL
$14.4B
| $1.38M | ﹤0.01% |
22,348
+2,693
| +14% | +$175K |
|
2998
PUT
Amkor Technology
AMKR
$14.7B
| $1.38M | ﹤0.01% |
34,400
| – | – |
|
2999
Philips
PHG
$26.8B
| $1.38M | ﹤0.01% |
59,052
-34,638
| -37% | -$778K |
|
3000
Aviat Networks
AVNW
$286M
| $1.37M | ﹤0.01% |
47,905
+3,401
| +8% | +$108K |
|
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.