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 | |
|---|---|---|---|---|---|---|
3176
Taysha Gene Therapies
TSHA
$1.92B
| $1.02M | ﹤0.01% |
+454,464
| New | +$1.32M |
|
3177
Weave Communications
WEAV
$426M
| $1.02M | ﹤0.01% |
112,804
+26,953
| +31% | +$262K |
|
3178
Nkarta
NKTX
$165M
| $1.02M | ﹤0.01% |
172,162
+76,612
| +80% | +$542K |
|
3179
CSP Inc
CSPI
$83.3M
| $1.02M | ﹤0.01% |
68,182
-1,470
| -2% | -$21.9K |
|
3180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.02M | ﹤0.01% |
17,505
-5,126
| -23% | -$296K |
|
3181
Playtika
PLTK
$902M
| $1.01M | ﹤0.01% |
128,725
+36,883
| +40% | +$293K |
|
3182
Forrester Research
FORR
$220M
| $1.01M | ﹤0.01% |
59,248
+3,306
| +6% | +$60.7K |
|
3183
Ranpak Holdings
PACK
$464M
| $1.01M | ﹤0.01% |
157,380
+11,409
| +8% | +$77.1K |
|
3184
Puma Biotechnology
PBYI
$450M
| $1.01M | ﹤0.01% |
308,997
+120,104
| +64% | +$527K |
|
3185
EVgo
EVGO
$519M
| $1M | ﹤0.01% |
408,687
+46,157
| +13% | +$94.6K |
|
3186
Pulmonx
LUNG
$98.4M
| $1M | ﹤0.01% |
157,902
+17,740
| +13% | +$136K |
|
3187
Parke Bancorp
PKBK
$409M
| $999K | ﹤0.01% |
57,428
+4,076
| +8% | +$66.6K |
|
|
ACCD
3188
DELISTED
Accolade Inc
ACCD
| $997K | ﹤0.01% |
278,611
-150,686
| -35% | -$1.14M |
|
3189
Westrock Coffee
WEST
$807M
| $994K | ﹤0.01% |
97,210
+23,610
| +32% | +$243K |
|
3190
Mineralys Therapeutics
MLYS
$2.39B
| $992K | ﹤0.01% |
84,762
+35,634
| +73% | +$449K |
|
3191
GeneDx Holdings
WGS
$2.46B
| $991K | ﹤0.01% |
+37,918
| New | +$719K |
|
3192
BRC Inc
BRCC
$215M
| $987K | ﹤0.01% |
161,053
+47,800
| +42% | +$249K |
|
|
NQP
3193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $986K | ﹤0.01% |
80,802
+2,100
| +3% | +$24.7K |
|
|
SLRN
3194
DELISTED
ACELYRIN
SLRN
| $985K | ﹤0.01% |
223,395
+41,058
| +23% | +$192K |
|
3195
iShare MSCI Eurozone ETF
EZU
$9.96B
| $981K | ﹤0.01% |
20,090
+959
| +5% | +$48.5K |
|
3196
Lakeland Industries
LAKE
$119M
| $979K | ﹤0.01% |
42,697
-882
| -2% | -$16.6K |
|
3197
National CineMedia
NCMI
$252M
| $979K | ﹤0.01% |
+223,062
| New | +$1.08M |
|
3198
TTEC Holdings
TTEC
$77.4M
| $978K | ﹤0.01% |
166,409
-59,365
| -26% | -$435K |
|
3199
Larimar Therapeutics
LRMR
$454M
| $978K | ﹤0.01% |
134,877
+49,102
| +57% | +$376K |
|
3200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $976K | ﹤0.01% |
31,647
-8,753
| -22% | -$269K |
|
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.