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 | |
|---|---|---|---|---|---|---|
|
NXDT
3251
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $881K | ﹤0.01% |
159,336
+69,796
| +78% | +$398K |
|
3252
Atea Pharmaceuticals
AVIR
$405M
| $881K | ﹤0.01% |
266,184
+26,627
| +11% | +$99.3K |
|
3253
Codexis
CDXS
$175M
| $881K | ﹤0.01% |
284,166
+32,138
| +13% | +$103K |
|
3254
Absci
ABSI
$1.62B
| $880K | ﹤0.01% |
285,764
+239,747
| +521% | +$1.11M |
|
3255
American Public Education
APEI
$826M
| $880K | ﹤0.01% |
+50,057
| New | +$786K |
|
3256
Pangaea Logistics
PANL
$496M
| $879K | ﹤0.01% |
112,229
+459
| +0.4% | +$3.41K |
|
3257
Prime Medicine
PRME
$580M
| $877K | ﹤0.01% |
170,563
+64,600
| +61% | +$392K |
|
3258
ZIM Integrated Shipping Services
ZIM
$3.23B
| $872K | ﹤0.01% |
39,350
-2,196
| -5% | -$35.5K |
|
3259
ProFrac Holding
ACDC
$936M
| $872K | ﹤0.01% |
117,720
+12,683
| +12% | +$105K |
|
3260
American Vanguard Corp
AVD
$64M
| $868K | ﹤0.01% |
100,937
-20,316
| -17% | -$208K |
|
3261
Main Street Capital
MAIN
$5.47B
| $863K | ﹤0.01% |
17,094
+1,169
| +7% | +$57K |
|
3262
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $862K | ﹤0.01% |
+16,613
| New | +$871K |
|
3263
Shattuck Labs
STTK
$735M
| $857K | ﹤0.01% |
222,034
+150,340
| +210% | +$1.22M |
|
|
NXJ
3264
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $856K | ﹤0.01% |
70,071
-13,527
| -16% | -$161K |
|
3265
Hamilton Insurance Group
HG
$2.32B
| $855K | ﹤0.01% |
51,359
+19,991
| +64% | +$306K |
|
|
INZY
3266
DELISTED
Inozyme Pharma
INZY
| $851K | ﹤0.01% |
190,896
+26,464
| +16% | +$128K |
|
3267
Third Coast Bancshares
TCBX
$758M
| $850K | ﹤0.01% |
39,984
+1,038
| +3% | +$20.8K |
|
|
TBCH
3268
Turtle Beach Corp
TBCH
$230M
| $849K | ﹤0.01% |
59,175
+5,594
| +10% | +$86.9K |
|
3269
Allogene Therapeutics
ALLO
$683M
| $844K | ﹤0.01% |
362,364
+61,811
| +21% | +$182K |
|
3270
Crawford & Co Class A
CRD.A
$627M
| $844K | ﹤0.01% |
97,694
+5,286
| +6% | +$49K |
|
3271
Lifezone Metals
LZM
$352M
| $836K | ﹤0.01% |
+108,818
| New | +$849K |
|
3272
US Treasury 6 Month Bill ETF
XBIL
$745M
| $834K | ﹤0.01% |
16,662
+867
| +5% | +$43.3K |
|
|
CIO
3273
DELISTED
City Office REIT
CIO
| $831K | ﹤0.01% |
166,927
+18,201
| +12% | +$87.5K |
|
3274
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $829K | ﹤0.01% |
93,409
+2,010
| +2% | +$17.1K |
|
3275
AerSale
ASLE
$269M
| $828K | ﹤0.01% |
119,693
+14,828
| +14% | +$106K |
|
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.