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 | |
|---|---|---|---|---|---|---|
3101
Innodata
INOD
$2.03B
| $1.16M | ﹤0.01% |
78,057
+12,515
| +19% | +$130K |
|
3102
Lincoln Educational Services
LINC
$945M
| $1.16M | ﹤0.01% |
97,580
+15,920
| +19% | +$174K |
|
|
LUCK
3103
Lucky Strike Entertainment
LUCK
$937M
| $1.15M | ﹤0.01% |
79,551
-52,147
| -40% | -$655K |
|
3104
Jakks Pacific
JAKK
$288M
| $1.15M | ﹤0.01% |
64,296
+1,363
| +2% | +$26.9K |
|
3105
Aehr Test Systems
AEHR
$4.02B
| $1.14M | ﹤0.01% |
101,957
+6,896
| +7% | +$80.3K |
|
|
CRGX
3106
DELISTED
CARGO Therapeutics
CRGX
| $1.14M | ﹤0.01% |
69,171
+7,146
| +12% | +$136K |
|
3107
Hooker Furnishings Corp
HOFT
$158M
| $1.13M | ﹤0.01% |
78,249
+2,452
| +3% | +$43K |
|
3108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.13M | ﹤0.01% |
29,248
-58
| -0.2% | -$2.23K |
|
3109
PUT
Eagle Materials
EXP
$6.47B
| $1.13M | ﹤0.01% |
5,200
| – | – |
|
3110
Evolv Technologies
EVLV
$1.04B
| $1.13M | ﹤0.01% |
443,006
+54,010
| +14% | +$179K |
|
3111
Wave Life Sciences
WVE
$1.02B
| $1.12M | ﹤0.01% |
225,402
+27,524
| +14% | +$157K |
|
3112
Moog Inc Class B
MOG.B
$13B
| $1.12M | ﹤0.01% |
+6,611
| New | +$1.1M |
|
3113
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.12M | ﹤0.01% |
30,231
-7,943
| -21% | -$295K |
|
3114
Lindblad Expeditions
LIND
$2.24B
| $1.12M | ﹤0.01% |
115,944
+5,569
| +5% | +$43.1K |
|
3115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.12M | ﹤0.01% |
45,323
+230
| +0.5% | +$5.67K |
|
3116
Boston Omaha
BOC
$436M
| $1.12M | ﹤0.01% |
83,020
+10,828
| +15% | +$160K |
|
3117
OptimizeRx
OPRX
$165M
| $1.12M | ﹤0.01% |
111,719
+10,041
| +10% | +$110K |
|
3118
Cardlytics
CDLX
$24.7M
| $1.12M | ﹤0.01% |
13,592
+1,817
| +15% | +$196K |
|
3119
MacroGenics
MGNX
$259M
| $1.11M | ﹤0.01% |
261,944
+12,237
| +5% | +$119K |
|
3120
HireQuest
HQI
$231M
| $1.11M | ﹤0.01% |
90,113
+772
| +0.9% | +$9.79K |
|
3121
Funko
FNKO
$331M
| $1.11M | ﹤0.01% |
113,833
+10,034
| +10% | +$77.9K |
|
3122
MediaAlpha
MAX
$813M
| $1.11M | ﹤0.01% |
84,155
+11,503
| +16% | +$212K |
|
3123
ACNB Corp
ACNB
$656M
| $1.11M | ﹤0.01% |
30,534
+2,437
| +9% | +$80K |
|
3124
Neurogene
NGNE
$740M
| $1.11M | ﹤0.01% |
+30,428
| New | +$1.07M |
|
3125
Blink Charging
BLNK
$87.1M
| $1.11M | ﹤0.01% |
403,952
+210,116
| +108% | +$600K |
|
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.