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 | |
|---|---|---|---|---|---|---|
|
ACRE
3001
Ares Commercial Real Estate
ACRE
$265M
| $1.37M | ﹤0.01% |
206,143
+19,626
| +11% | +$136K |
|
3002
Perspective Therapeutics
CATX
$349M
| $1.37M | ﹤0.01% |
137,268
+132,896
| +3,040% | +$1.92M |
|
3003
Corbus Pharmaceuticals
CRBP
$194M
| $1.37M | ﹤0.01% |
+30,236
| New | +$1.27M |
|
3004
Willis Lease Finance
WLFC
$1.17B
| $1.37M | ﹤0.01% |
59,196
+3,561
| +6% | +$68.9K |
|
3005
Legacy Housing
LEGH
$682M
| $1.37M | ﹤0.01% |
59,517
+4,287
| +8% | +$94.4K |
|
3006
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.36M | ﹤0.01% |
333,719
+43,839
| +15% | +$490K |
|
3007
NACCO Industries
NC
$329M
| $1.36M | ﹤0.01% |
49,165
-766
| -2% | -$23.3K |
|
|
ENFN
3008
DELISTED
Enfusion, Inc.
ENFN
| $1.36M | ﹤0.01% |
159,555
+36,257
| +29% | +$332K |
|
3009
Nano X Imaging
NNOX
$72.5M
| $1.36M | ﹤0.01% |
185,167
+13,085
| +8% | +$116K |
|
3010
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.36M | ﹤0.01% |
6,800
+1
| +0% | +$195 |
|
3011
SGHC Ltd
SGHC
$6.77B
| $1.36M | ﹤0.01% |
420,320
+87,118
| +26% | +$294K |
|
|
HLVX
3012
DELISTED
HilleVax
HLVX
| $1.36M | ﹤0.01% |
93,865
+24,410
| +35% | +$335K |
|
3013
Greenlight Captial
GLRE
$513M
| $1.35M | ﹤0.01% |
103,273
+13,897
| +16% | +$177K |
|
|
VERV
3014
DELISTED
Verve Therapeutics
VERV
| $1.34M | ﹤0.01% |
274,873
+49,922
| +22% | +$314K |
|
|
TBI
3015
Trueblue
TBI
$310M
| $1.34M | ﹤0.01% |
130,200
+2,905
| +2% | +$31.5K |
|
3016
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.34M | ﹤0.01% |
17,492
+2,485
| +17% | +$190K |
|
3017
InterContinental Hotels
IHG
$23.7B
| $1.34M | ﹤0.01% |
12,620
+106
| +0.8% | +$10.7K |
|
|
FFNW
3018
DELISTED
First Financial Northwest, Inc
FFNW
| $1.34M | ﹤0.01% |
63,223
+19,670
| +45% | +$408K |
|
3019
iShares International Small Cap Equity Factor ETF
ISCF
$688M
| $1.33M | ﹤0.01% |
41,408
-38,118
| -48% | -$1.25M |
|
3020
iShares Semiconductor ETF
SOXX
$46.6B
| $1.33M | ﹤0.01% |
5,398
+1,382
| +34% | +$316K |
|
3021
Eastern Company
EML
$154M
| $1.33M | ﹤0.01% |
52,259
+14,373
| +38% | +$419K |
|
|
TWKS
3022
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.33M | ﹤0.01% |
468,654
+63,679
| +16% | +$171K |
|
|
VRN
3023
DELISTED
Veren
VRN
| $1.33M | ﹤0.01% |
169,095
+20,990
| +14% | +$177K |
|
3024
FuboTV Inc
FUBO
$300M
| $1.33M | ﹤0.01% |
89,353
+10,665
| +14% | +$171K |
|
|
MSB
3025
Mesabi Trust
MSB
$310M
| $1.33M | ﹤0.01% |
77,142
-2,338
| -3% | -$40.5K |
|
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.