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 | |
|---|---|---|---|---|---|---|
3226
Tyra Biosciences
TYRA
$1.49B
| $929K | ﹤0.01% |
58,087
+14,352
| +33% | +$247K |
|
3227
Erasca
ERAS
$6.25B
| $926K | ﹤0.01% |
392,490
+131,829
| +51% | +$284K |
|
3228
BayCom
BCML
$341M
| $926K | ﹤0.01% |
45,509
+1,380
| +3% | +$27.5K |
|
|
AFCG
3229
AFC Gamma
AFCG
$64.3M
| $924K | ﹤0.01% |
110,690
+14,634
| +15% | +$120K |
|
3230
BCB Bancorp
BCBP
$161M
| $922K | ﹤0.01% |
86,776
-3,351
| -4% | -$33.5K |
|
3231
Hercules Capital
HTGC
$3.11B
| $920K | ﹤0.01% |
44,989
+376
| +0.8% | +$7.23K |
|
|
PHX
3232
DELISTED
PHX Minerals
PHX
| $918K | ﹤0.01% |
281,450
+347
| +0.1% | +$1.14K |
|
3233
The RealReal
REAL
$1.36B
| $915K | ﹤0.01% |
+286,944
| New | +$1.06M |
|
3234
NetEase
NTES
$79.5B
| $912K | ﹤0.01% |
9,545
-536
| -5% | -$51K |
|
3235
Getty Images
GETY
$133M
| $910K | ﹤0.01% |
+279,293
| New | +$1.04M |
|
3236
PUT
Accenture
ACN
$109B
| $910K | ﹤0.01% |
+3,000
| New | +$919K |
|
|
MRSN
3237
DELISTED
Mersana Therapeutics
MRSN
| $910K | ﹤0.01% |
18,113
+2,964
| +20% | +$214K |
|
3238
Arq
ARQ
$100M
| $910K | ﹤0.01% |
149,924
+68,864
| +85% | +$475K |
|
|
REFI
3239
Chicago Atlantic Real Estate Finance
REFI
$268M
| $910K | ﹤0.01% |
59,219
+8,500
| +17% | +$133K |
|
|
TRML
3240
DELISTED
Tourmaline Bio
TRML
| $909K | ﹤0.01% |
+70,697
| New | +$1.14M |
|
3241
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $907K | ﹤0.01% |
13,456
+44
| +0.3% | +$2.97K |
|
3242
Graham Corp
GHM
$1.33B
| $904K | ﹤0.01% |
+32,116
| New | +$923K |
|
3243
Bridgewater Bancshares
BWB
$614M
| $903K | ﹤0.01% |
77,737
+994
| +1% | +$11.4K |
|
3244
Pure Cycle
PCYO
$273M
| $901K | ﹤0.01% |
94,311
+15,759
| +20% | +$149K |
|
3245
Orion Group Holdings
ORN
$402M
| $897K | ﹤0.01% |
+94,348
| New | +$834K |
|
3246
Methanex
MEOH
$4.17B
| $896K | ﹤0.01% |
18,570
-375
| -2% | -$18.7K |
|
3247
Sera Prognostics
SERA
$79.1M
| $892K | ﹤0.01% |
150,708
+75,441
| +100% | +$674K |
|
3248
Eldorado Gold
EGO
$10.4B
| $890K | ﹤0.01% |
60,183
-9,062
| -13% | -$137K |
|
3249
Omeros
OMER
$1.26B
| $887K | ﹤0.01% |
218,580
+31,081
| +17% | +$111K |
|
3250
C4 Therapeutics
CCCC
$502M
| $881K | ﹤0.01% |
+190,761
| New | +$1.14M |
|
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.