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 | |
|---|---|---|---|---|---|---|
|
ONTF
3501
DELISTED
ON24
ONTF
| $460K | ﹤0.01% |
75,164
-22,925
| -23% | -$142K |
|
3502
Trevi Therapeutics
TRVI
$2.63B
| $459K | ﹤0.01% |
137,284
-41,227
| -23% | -$123K |
|
3503
TaskUs
TASK
$688M
| $458K | ﹤0.01% |
35,481
-1,275
| -3% | -$18.1K |
|
3504
Cardiff Oncology
CRDF
$74.9M
| $457K | ﹤0.01% |
171,101
+55,797
| +48% | +$132K |
|
3505
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $456K | ﹤0.01% |
13,311
-11,021
| -45% | -$364K |
|
|
ESSA
3506
DELISTED
ESSA Bancorp
ESSA
| $456K | ﹤0.01% |
23,724
-6,391
| -21% | -$117K |
|
|
BNT
3507
Brookfield Wealth Solutions
BNT
$12B
| $456K | ﹤0.01% |
12,854
-468
| -4% | -$14.8K |
|
3508
Holley
HLLY
$377M
| $454K | ﹤0.01% |
153,780
-35,935
| -19% | -$120K |
|
3509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $453K | ﹤0.01% |
5,221
+670
| +15% | +$56.1K |
|
|
CTV
3510
DELISTED
Innovid Corp.
CTV
| $453K | ﹤0.01% |
251,510
-63,089
| -20% | -$115K |
|
3511
Jasper Therapeutics
JSPR
$26.3M
| $452K | ﹤0.01% |
24,030
-8,549
| -26% | -$170K |
|
|
DFAI
3512
Dimensional International Core Equity Market ETF
DFAI
$18B
| $451K | ﹤0.01% |
14,202
-1,998
| -12% | -$61.1K |
|
|
CCRD
3513
DELISTED
CoreCard
CCRD
| $451K | ﹤0.01% |
31,083
+1,558
| +5% | +$20.8K |
|
3514
Schwab US REIT ETF
SCHH
$11.4B
| $450K | ﹤0.01% |
19,431
-9,126
| -32% | -$200K |
|
3515
American Vanguard Corp
AVD
$62.5M
| $450K | ﹤0.01% |
84,863
-16,074
| -16% | -$114K |
|
3516
Tucows
TCX
$126M
| $447K | ﹤0.01% |
21,406
-6,894
| -24% | -$150K |
|
3517
Eton Pharmaceutcials
ETON
$1.61B
| $447K | ﹤0.01% |
74,491
| – | – |
|
|
HQH
3518
abrdn Healthcare Investors
HQH
$1.33B
| $447K | ﹤0.01% |
24,002
| – | – |
|
3519
LanzaTech
LNZA
$70.3M
| $446K | ﹤0.01% |
2,336
-784
| -25% | -$128K |
|
|
TTSH
3520
DELISTED
Tile Shop Holdings
TTSH
| $445K | ﹤0.01% |
67,584
-19,376
| -22% | -$126K |
|
3521
AerSale
ASLE
$280M
| $443K | ﹤0.01% |
87,774
-31,919
| -27% | -$184K |
|
3522
Fresenius Medical Care
FMS
$12.7B
| $442K | ﹤0.01% |
20,746
+3,939
| +23% | +$77.5K |
|
3523
Arteris
AIP
$1.39B
| $442K | ﹤0.01% |
57,227
-20,054
| -26% | -$155K |
|
3524
TScan Therapeutics
TCRX
$52.8M
| $440K | ﹤0.01% |
88,314
-28,344
| -24% | -$171K |
|
|
MIO
3525
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $439K | ﹤0.01% |
35,432
+20,114
| +131% | +$243K |
|
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.