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 | |
|---|---|---|---|---|---|---|
|
BLUE
3376
DELISTED
bluebird bio
BLUE
| $675K | ﹤0.01% |
34,288
+5,579
| +19% | +$112K |
|
3377
Coherus Oncology
CHRS
$176M
| $673K | ﹤0.01% |
389,225
+80,222
| +26% | +$161K |
|
3378
Viking Holdings
VIK
$47.3B
| $670K | ﹤0.01% |
+19,745
| New | +$596K |
|
3379
SkinHealth Systems
SKIN
$85.9M
| $668K | ﹤0.01% |
348,108
+69,329
| +25% | +$195K |
|
|
PSTX
3380
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $668K | ﹤0.01% |
228,700
+26,316
| +13% | +$72K |
|
3381
Precigen
PGEN
$2.32B
| $666K | ﹤0.01% |
421,788
+19,301
| +5% | +$28K |
|
3382
RE/MAX Holdings
RMAX
$265M
| $665K | ﹤0.01% |
82,119
+15,479
| +23% | +$126K |
|
3383
Rackspace Technology
RXT
$1.1B
| $664K | ﹤0.01% |
222,778
+32,468
| +17% | +$65.1K |
|
3384
Sensus Healthcare
SRTS
$52M
| $664K | ﹤0.01% |
124,547
+1
| +0% | +$5 |
|
3385
FS KKR Capital
FSK
$3.49B
| $664K | ﹤0.01% |
33,640
-75,572
| -69% | -$1.49M |
|
3386
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $662K | ﹤0.01% |
22,204
+3,975
| +22% | +$115K |
|
3387
NET Power
NPWR
$143M
| $662K | ﹤0.01% |
+67,301
| New | +$714K |
|
3388
Inovio Pharmaceuticals
INO
$93M
| $661K | ﹤0.01% |
+81,835
| New | +$861K |
|
|
PVBC
3389
DELISTED
Provident Bancorp
PVBC
| $657K | ﹤0.01% |
64,524
+37,151
| +136% | +$343K |
|
|
ONIT
3390
Onity Group
ONIT
$330M
| $657K | ﹤0.01% |
27,381
+589
| +2% | +$14.5K |
|
3391
Oak Valley Bancorp
OVLY
$288M
| $656K | ﹤0.01% |
26,289
+3,124
| +13% | +$74.6K |
|
|
BHR
3392
Braemar Hotels & Resorts
BHR
$139M
| $656K | ﹤0.01% |
257,138
+6,140
| +2% | +$16.2K |
|
|
SRTA
3393
Strata Critical Medical Inc
SRTA
$528M
| $654K | ﹤0.01% |
187,940
+26,326
| +16% | +$87.8K |
|
3394
Saga Communications
SGA
$61.8M
| $654K | ﹤0.01% |
41,510
-3,060
| -7% | -$61K |
|
|
MVT
3395
DELISTED
BlackRock MuniVest Fund II
MVT
| $653K | ﹤0.01% |
59,106
+1,279
| +2% | +$13.6K |
|
3396
Paymentus
PAY
$5.31B
| $650K | ﹤0.01% |
34,233
+253
| +0.7% | +$4.95K |
|
3397
Korro Bio
KRRO
$196M
| $649K | ﹤0.01% |
+19,148
| New | +$1.06M |
|
3398
ADC Therapeutics
ADCT
$134M
| $648K | ﹤0.01% |
+205,221
| New | +$816K |
|
3399
Aldeyra Therapeutics
ALDX
$86.9M
| $648K | ﹤0.01% |
195,722
+34,885
| +22% | +$137K |
|
3400
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $648K | ﹤0.01% |
+15,224
| New | +$632K |
|
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.