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 | |
|---|---|---|---|---|---|---|
3126
Organogenesis Holdings
ORGO
$226M
| $1.1M | ﹤0.01% |
393,798
+33,990
| +9% | +$91.2K |
|
3127
MBIA
MBI
$254M
| $1.1M | ﹤0.01% |
200,447
+19,753
| +11% | +$118K |
|
3128
Dimensional International Value ETF
DFIV
$21.7B
| $1.1M | ﹤0.01% |
30,584
+11,866
| +63% | +$437K |
|
|
URG
3129
Ur-Energy
URG
$533M
| $1.1M | ﹤0.01% |
+785,112
| New | +$1.3M |
|
3130
Galicia Financial Group
GGAL
$7.23B
| $1.1M | ﹤0.01% |
35,902
-1,302
| -3% | -$41.8K |
|
|
FNA
3131
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
159,822
+24,440
| +18% | +$207K |
|
3132
Real Brokerage
REAX
$523M
| $1.09M | ﹤0.01% |
+268,698
| New | +$1.13M |
|
3133
Bassett Furniture
BSET
$171M
| $1.09M | ﹤0.01% |
76,635
-204
| -0.3% | -$2.87K |
|
|
MITT
3134
TPG Mortgage Investment Trust
MITT
$213M
| $1.09M | ﹤0.01% |
163,754
+84,037
| +105% | +$536K |
|
|
SSBK
3135
DELISTED
Southern States Bancshares
SSBK
| $1.09M | ﹤0.01% |
40,045
+3,708
| +10% | +$94.7K |
|
3136
Celcuity
CELC
$4.49B
| $1.09M | ﹤0.01% |
66,256
+19,811
| +43% | +$331K |
|
3137
Citi Trends
CTRN
$617M
| $1.08M | ﹤0.01% |
50,884
-30,157
| -37% | -$692K |
|
3138
Cerus
CERS
$572M
| $1.08M | ﹤0.01% |
614,446
+57,073
| +10% | +$102K |
|
3139
Medallion Financial
MFIN
$257M
| $1.08M | ﹤0.01% |
140,794
+52,857
| +60% | +$418K |
|
3140
Aura Biosciences
AURA
$802M
| $1.08M | ﹤0.01% |
143,027
+48,549
| +51% | +$356K |
|
3141
Zevra Therapeutics
ZVRA
$664M
| $1.08M | ﹤0.01% |
220,499
+21,231
| +11% | +$101K |
|
|
NVRO
3142
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
127,866
+8,673
| +7% | +$92.5K |
|
3143
Golub Capital BDC
GBDC
$3.48B
| $1.08M | ﹤0.01% |
68,477
-20,803
| -23% | -$342K |
|
3144
Treace Medical Concepts
TMCI
$293M
| $1.07M | ﹤0.01% |
161,413
+18,721
| +13% | +$151K |
|
3145
FuelCell Energy
FCEL
$1.63B
| $1.07M | ﹤0.01% |
55,904
+3,809
| +7% | +$102K |
|
3146
Citizens Financial Services
CZFS
$393M
| $1.07M | ﹤0.01% |
23,999
+4,217
| +21% | +$181K |
|
|
MUE
3147
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.07M | ﹤0.01% |
104,640
+2,142
| +2% | +$21.3K |
|
|
ONL
3148
Orion Office REIT
ONL
$161M
| $1.06M | ﹤0.01% |
296,389
+59,480
| +25% | +$204K |
|
3149
DocGo
DCGO
$64.5M
| $1.06M | ﹤0.01% |
343,761
+99,359
| +41% | +$327K |
|
3150
eGain
EGAN
$200M
| $1.06M | ﹤0.01% |
168,245
+1,093
| +0.7% | +$6.78K |
|
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.