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 | |
|---|---|---|---|---|---|---|
3326
Investar Holding Corp
ISTR
$425M
| $740K | ﹤0.01% |
48,073
+25,330
| +111% | +$400K |
|
3327
Silvercrest Asset Management
SAMG
$79.5M
| $740K | ﹤0.01% |
47,454
+6,910
| +17% | +$104K |
|
3328
Jasper Therapeutics
JSPR
$28.7M
| $740K | ﹤0.01% |
+32,579
| New | +$781K |
|
|
USAP
3329
DELISTED
Universal Stainless & Alloy
USAP
| $738K | ﹤0.01% |
+26,944
| New | +$795K |
|
3330
BARK
BARK
$94.3M
| $737K | ﹤0.01% |
20,355
+1,899
| +10% | +$48.7K |
|
3331
Tenaya Therapeutics
TNYA
$164M
| $737K | ﹤0.01% |
237,597
+26,103
| +12% | +$108K |
|
3332
Nature's Sunshine
NATR
$269M
| $732K | ﹤0.01% |
48,589
+5,425
| +13% | +$92.6K |
|
3333
Telos
TLS
$344M
| $727K | ﹤0.01% |
180,901
+168,813
| +1,397% | +$641K |
|
|
AFB
3334
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $727K | ﹤0.01% |
65,418
-36,588
| -36% | -$394K |
|
3335
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $725K | ﹤0.01% |
61,742
-7,063
| -10% | -$79.6K |
|
3336
Bankwell Financial Group
BWFG
$542M
| $724K | ﹤0.01% |
28,548
+1,676
| +6% | +$40.8K |
|
3337
Lands' End
LE
$390M
| $724K | ﹤0.01% |
53,245
+4,334
| +9% | +$58.3K |
|
3338
Spire Global
SPIR
$540M
| $722K | ﹤0.01% |
+66,594
| New | +$689K |
|
3339
Quad
QUAD
$506M
| $720K | ﹤0.01% |
132,182
-260
| -0.2% | -$1.28K |
|
3340
KB Financial Group
KB
$41.7B
| $720K | ﹤0.01% |
12,714
+1,541
| +14% | +$83.8K |
|
3341
CS Disco
LAW
$297M
| $716K | ﹤0.01% |
120,177
-202,284
| -63% | -$1.4M |
|
3342
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $715K | ﹤0.01% |
11,007
-6,154
| -36% | -$404K |
|
3343
Vodafone
VOD
$37.5B
| $714K | ﹤0.01% |
80,535
+37,484
| +87% | +$334K |
|
3344
Colony Bankcorp
CBAN
$471M
| $711K | ﹤0.01% |
58,044
+7,726
| +15% | +$87.9K |
|
|
SMLR
3345
DELISTED
Semler Scientific
SMLR
| $709K | ﹤0.01% |
20,618
+1,940
| +10% | +$55.9K |
|
3346
iShares US Financials ETF
IYF
$4.44B
| $709K | ﹤0.01% |
7,498
+4,941
| +193% | +$463K |
|
3347
iShares Global Consumer Staples ETF
KXI
$1.07B
| $707K | ﹤0.01% |
11,768
+434
| +4% | +$26.4K |
|
|
CVLY
3348
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $706K | ﹤0.01% |
29,358
+3,802
| +15% | +$84.1K |
|
3349
PepGen
PEPG
$206M
| $705K | ﹤0.01% |
44,157
+13,397
| +44% | +$192K |
|
3350
Biote Corp
BTMD
$42.7M
| $705K | ﹤0.01% |
94,318
+34,999
| +59% | +$216K |
|
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.