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 | |
|---|---|---|---|---|---|---|
|
APLT
3026
DELISTED
Applied Therapeutics
APLT
| $1.33M | ﹤0.01% |
+283,793
| New | +$1.34M |
|
3027
Oric Pharmaceuticals
ORIC
$1.42B
| $1.32M | ﹤0.01% |
186,484
+71,394
| +62% | +$639K |
|
3028
Bowman Consulting
BWMN
$732M
| $1.32M | ﹤0.01% |
41,449
+10,521
| +34% | +$333K |
|
3029
MVB Financial
MVBF
$397M
| $1.31M | ﹤0.01% |
70,492
+14,176
| +25% | +$270K |
|
3030
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.31M | ﹤0.01% |
28,961
+1,198
| +4% | +$54K |
|
|
SFIX
3031
Stitch Fix
SFIX
$487M
| $1.31M | ﹤0.01% |
314,625
+52,538
| +20% | +$142K |
|
3032
Oppenheimer Holdings
OPY
$1.23B
| $1.31M | ﹤0.01% |
27,241
+297
| +1% | +$12.7K |
|
3033
SelectQuote
SLQT
$126M
| $1.31M | ﹤0.01% |
472,849
+58,481
| +14% | +$141K |
|
3034
DMC Global
BOOM
$155M
| $1.31M | ﹤0.01% |
90,502
+7,528
| +9% | +$112K |
|
3035
Distribution Solutions Group
DSGR
$1.61B
| $1.3M | ﹤0.01% |
43,489
+5,309
| +14% | +$177K |
|
3036
Ouster
OUST
$3.25B
| $1.3M | ﹤0.01% |
+132,711
| New | +$1.34M |
|
3037
GoodRx Holdings
GDRX
$1.27B
| $1.3M | ﹤0.01% |
166,977
-5,597
| -3% | -$41.5K |
|
3038
Lightwave Logic
LWLG
$1.12B
| $1.3M | ﹤0.01% |
434,991
+39,576
| +10% | +$145K |
|
3039
Lifetime Brands
LCUT
$219M
| $1.3M | ﹤0.01% |
151,186
+28,104
| +23% | +$282K |
|
3040
Liberty Latin America Class A
LILA
$1.69B
| $1.3M | ﹤0.01% |
198,842
+19,733
| +11% | +$110K |
|
3041
Commercial Vehicle Group
CVGI
$130M
| $1.3M | ﹤0.01% |
264,550
+13,992
| +6% | +$79.3K |
|
3042
Cricut
CRCT
$1.24B
| $1.29M | ﹤0.01% |
215,099
+18,939
| +10% | +$114K |
|
3043
Xponential Fitness
XPOF
$206M
| $1.29M | ﹤0.01% |
82,419
+9,079
| +12% | +$112K |
|
3044
Destination XL Group
DXLG
$33M
| $1.28M | ﹤0.01% |
352,282
+23,835
| +7% | +$81.9K |
|
|
AIOT
3045
PowerFleet Inc
AIOT
$421M
| $1.28M | ﹤0.01% |
+280,534
| New | +$1.33M |
|
3046
Theravance Biopharma
TBPH
$878M
| $1.28M | ﹤0.01% |
150,972
-11,056
| -7% | -$99.8K |
|
3047
Root
ROOT
$772M
| $1.28M | ﹤0.01% |
+24,803
| New | +$1.44M |
|
3048
Alector
ALEC
$228M
| $1.27M | ﹤0.01% |
279,938
+49,625
| +22% | +$255K |
|
|
ESPR
3049
DELISTED
Esperion Therapeutics
ESPR
| $1.27M | ﹤0.01% |
572,323
+555,382
| +3,278% | +$1.31M |
|
3050
Ooma
OOMA
$553M
| $1.27M | ﹤0.01% |
127,698
-17,284
| -12% | -$137K |
|
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.