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 | |
|---|---|---|---|---|---|---|
|
SKYT
3451
DELISTED
SkyWater Technology
SKYT
| $509K | ﹤0.01% |
56,091
-23,100
| -29% | -$193K |
|
3452
Sight Sciences
SGHT
$448M
| $509K | ﹤0.01% |
80,814
-21,647
| -21% | -$146K |
|
3453
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $504K | ﹤0.01% |
22,089
-2,500
| -10% | -$53.7K |
|
3454
Prime Medicine
PRME
$560M
| $502K | ﹤0.01% |
129,714
-40,849
| -24% | -$189K |
|
3455
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $501K | ﹤0.01% |
+10,589
| New | +$494K |
|
3456
Groupon
GRPN
$875M
| $501K | ﹤0.01% |
51,229
-17,874
| -26% | -$240K |
|
3457
Corbus Pharmaceuticals
CRBP
$195M
| $501K | ﹤0.01% |
24,276
-5,960
| -20% | -$305K |
|
3458
BARK
BARK
$91.4M
| $499K | ﹤0.01% |
15,315
-5,040
| -25% | -$164K |
|
|
MITT
3459
TPG Mortgage Investment Trust
MITT
$215M
| $496K | ﹤0.01% |
66,079
-97,675
| -60% | -$709K |
|
3460
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $496K | ﹤0.01% |
35,839
-10,919
| -23% | -$142K |
|
3461
Wheels Up
UP
$182M
| $496K | ﹤0.01% |
10,245
-2,974
| -22% | -$145K |
|
|
PARAA
3462
DELISTED
Paramount Global Class A
PARAA
| $496K | ﹤0.01% |
22,667
-5,648
| -20% | -$125K |
|
3463
Fulcrum Therapeutics
FULC
$285M
| $495K | ﹤0.01% |
138,747
-47,980
| -26% | -$356K |
|
3464
AudioCodes
AUDC
$255M
| $495K | ﹤0.01% |
50,890
-2,215
| -4% | -$23K |
|
3465
Lexicon Pharmaceuticals
LXRX
$1.03B
| $494K | ﹤0.01% |
314,780
-87,128
| -22% | -$155K |
|
3466
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $494K | ﹤0.01% |
5,148
+52
| +1% | +$4.86K |
|
3467
Biote Corp
BTMD
$42.2M
| $493K | ﹤0.01% |
88,365
-5,953
| -6% | -$39.7K |
|
3468
Quad
QUAD
$513M
| $491K | ﹤0.01% |
108,208
-23,974
| -18% | -$118K |
|
3469
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $490K | ﹤0.01% |
4,772
+409
| +9% | +$40.5K |
|
3470
Virco
VIRC
$95.2M
| $488K | ﹤0.01% |
35,357
-3,762
| -10% | -$57.4K |
|
3471
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $488K | ﹤0.01% |
5,231
-114
| -2% | -$10.6K |
|
3472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $488K | ﹤0.01% |
25,336
-2,057
| -8% | -$39.4K |
|
|
GPMT
3473
Granite Point Mortgage Trust
GPMT
$57.4M
| $487K | ﹤0.01% |
153,652
-31,291
| -17% | -$88.5K |
|
3474
Telos
TLS
$339M
| $486K | ﹤0.01% |
135,427
-45,474
| -25% | -$163K |
|
3475
Spire Global
SPIR
$540M
| $486K | ﹤0.01% |
48,607
-17,987
| -27% | -$188K |
|
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.