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 | |
|---|---|---|---|---|---|---|
3201
Grindr
GRND
$2.76B
| $975K | ﹤0.01% |
79,667
-22,657
| -22% | -$226K |
|
3202
Consumer Portfolio Services
CPSS
$205M
| $975K | ﹤0.01% |
99,481
+1,343
| +1% | +$11.4K |
|
3203
Lyell Immunopharma
LYEL
$347M
| $974K | ﹤0.01% |
33,598
+1,924
| +6% | +$91.6K |
|
3204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $973K | ﹤0.01% |
46,840
-5,621
| -11% | -$116K |
|
|
EBTC
3205
DELISTED
Enterprise Bancorp
EBTC
| $971K | ﹤0.01% |
39,010
+4,824
| +14% | +$118K |
|
3206
Xeris Biopharma Holdings
XERS
$1.55B
| $964K | ﹤0.01% |
428,554
+80,015
| +23% | +$161K |
|
3207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $963K | ﹤0.01% |
12,696
-2,329
| -16% | -$177K |
|
3208
Domo
DOMO
$184M
| $962K | ﹤0.01% |
124,571
+18,135
| +17% | +$136K |
|
|
RVNC
3209
DELISTED
Revance Therapeutics, Inc.
RVNC
| $959K | ﹤0.01% |
373,015
+68,451
| +22% | +$234K |
|
3210
Enanta Pharmaceuticals
ENTA
$393M
| $958K | ﹤0.01% |
73,841
+8,645
| +13% | +$117K |
|
3211
Applied Optoelectronics
AAOI
$11B
| $956K | ﹤0.01% |
+115,273
| New | +$1.27M |
|
3212
Southern First Bancshares
SFST
$607M
| $955K | ﹤0.01% |
32,654
+2,945
| +10% | +$80.8K |
|
3213
Solid Power
SLDP
$545M
| $953K | ﹤0.01% |
577,634
+108,847
| +23% | +$188K |
|
|
AMPS
3214
DELISTED
Altus Power
AMPS
| $950K | ﹤0.01% |
242,455
+48,608
| +25% | +$202K |
|
3215
Rimini Street
RMNI
$445M
| $945K | ﹤0.01% |
307,911
+46,736
| +18% | +$128K |
|
|
PAMT
3216
PAMT Corp
PAMT
$279M
| $944K | ﹤0.01% |
54,345
+701
| +1% | +$11.3K |
|
|
ARC
3217
DELISTED
ARC Document Solutions, Inc.
ARC
| $940K | ﹤0.01% |
356,075
-4,030
| -1% | -$10.8K |
|
3218
Forum Energy Technologies
FET
$932M
| $939K | ﹤0.01% |
55,691
+9,090
| +20% | +$167K |
|
|
AD
3219
Array Digital Infrastructure
AD
$3.04B
| $939K | ﹤0.01% |
16,821
+176
| +1% | +$7.75K |
|
3220
Gerdau
GGB
$9.48B
| $938K | ﹤0.01% |
284,272
+60,897
| +27% | +$215K |
|
3221
J. Jill
JILL
$279M
| $937K | ﹤0.01% |
26,797
-169
| -0.6% | -$5.18K |
|
|
WOW
3222
DELISTED
WideOpenWest
WOW
| $934K | ﹤0.01% |
172,598
+8,204
| +5% | +$36.4K |
|
3223
Vanguard Communication Services ETF
VOX
$5.88B
| $933K | ﹤0.01% |
6,754
+930
| +16% | +$124K |
|
3224
James River Group Holdings
JRVR
$199M
| $933K | ﹤0.01% |
120,672
-7,095
| -6% | -$58.3K |
|
3225
Hyliion Holdings
HYLN
$734M
| $931K | ﹤0.01% |
574,988
+51,794
| +10% | +$76.9K |
|
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.