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 |
Visa
V
|
+$341M |
| 2 |
GE Vernova
GEV
|
+$336M |
| 3 |
SW
Smurfit Westrock
SW
|
+$332M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 5 |
Omnicom Group
OMC
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
NVIDIA
NVDA
|
+$903M |
| 4 |
Apple
AAPL
|
+$611M |
| 5 |
Eli Lilly
LLY
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $621K | ﹤0.01% |
25,537
+2,508
| +11% | +$60.4K |
|
|
BRDG
3352
DELISTED
Bridge Investment Group
BRDG
| $620K | ﹤0.01% |
62,836
+7,508
| +14% | +$61.3K |
|
3353
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $620K | ﹤0.01% |
22,007
+1,750
| +9% | +$49.8K |
|
3354
Akebia Therapeutics
AKBA
$242M
| $620K | ﹤0.01% |
469,708
-134,843
| -22% | -$180K |
|
3355
Harvard Bioscience
HBIO
$30.3M
| $619K | ﹤0.01% |
23,008
-4,456
| -16% | -$131K |
|
3356
Black Diamond Therapeutics
BDTX
$116M
| $617K | ﹤0.01% |
141,733
+32,774
| +30% | +$178K |
|
3357
Solid Power
SLDP
$552M
| $613K | ﹤0.01% |
454,021
-123,613
| -21% | -$196K |
|
|
NVRO
3358
DELISTED
NEVRO CORP.
NVRO
| $612K | ﹤0.01% |
109,481
-18,385
| -14% | -$129K |
|
3359
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $611K | ﹤0.01% |
+12,593
| New | +$597K |
|
3360
Mammoth Energy Services
TUSK
$160M
| $610K | ﹤0.01% |
149,184
-17,407
| -10% | -$63.7K |
|
3361
Vanguard Russell 1000 Value ETF
VONV
$22B
| $609K | ﹤0.01% |
7,313
-674
| -8% | -$53.9K |
|
|
PLL
3362
DELISTED
Piedmont Lithium
PLL
| $609K | ﹤0.01% |
68,227
-14,570
| -18% | -$132K |
|
|
EB
3363
DELISTED
Eventbrite
EB
| $607K | ﹤0.01% |
222,189
-75,886
| -25% | -$289K |
|
3364
FreightCar America
RAIL
$240M
| $606K | ﹤0.01% |
56,186
| – | – |
|
3365
Omeros
OMER
$1.24B
| $606K | ﹤0.01% |
152,660
-65,920
| -30% | -$281K |
|
3366
Microvision
MVIS
$53M
| $605K | ﹤0.01% |
35,404
-16,020
| -31% | -$249K |
|
3367
Saga Communications
SGA
$62.1M
| $604K | ﹤0.01% |
42,080
+570
| +1% | +$8.55K |
|
3368
Enanta Pharmaceuticals
ENTA
$383M
| $602K | ﹤0.01% |
58,127
-15,714
| -21% | -$205K |
|
3369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $600K | ﹤0.01% |
8,571
+3,141
| +58% | +$212K |
|
3370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $597K | ﹤0.01% |
4,742
+1,424
| +43% | +$172K |
|
3371
CS Disco
LAW
$286M
| $597K | ﹤0.01% |
101,499
-18,678
| -16% | -$104K |
|
3372
Timberland Bancorp
TSBK
$358M
| $597K | ﹤0.01% |
19,718
-6,060
| -24% | -$177K |
|
3373
James River Group Holdings
JRVR
$193M
| $594K | ﹤0.01% |
94,677
-25,995
| -22% | -$191K |
|
|
BHR
3374
Braemar Hotels & Resorts
BHR
$139M
| $593K | ﹤0.01% |
191,769
-65,369
| -25% | -$205K |
|
3375
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $591K | ﹤0.01% |
2,777
-4,023
| -59% | -$825K |
|
Similar funds
Bank of New York Mellon's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of New York Mellon held 4,226 positions worth $538B, up 1.9% from $528B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of New York Mellon withdrew a net $19.5B in Q3 2024, closing 133 positions and reducing 3,139 holdings. Its most notable exit was WestRock Company, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Smurfit Westrock worth $361M.
- Bank of New York Mellon's largest Q3 2024 buy was Smurfit Westrock: 7,304,149 shares worth $361M.
- Bank of New York Mellon added most to Visa in Q3 2024, an estimated $341M increase.
- Bank of New York Mellon's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29B.
- Bank of New York Mellon fully exited WestRock Company in Q3 2024, selling an estimated $112M.
- Bank of New York Mellon's ten largest holdings make up 24% of its $538B portfolio in Q3 2024.
- Bank of New York Mellon opened 105 new positions and closed 133 in Q3 2024.
- Bank of New York Mellon's portfolio value rose 1.9% quarter-over-quarter to $538B.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.