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 | |
|---|---|---|---|---|---|---|
|
ARDT
3526
Ardent Health
ARDT
$1.56B
| $435K | ﹤0.01% |
+23,674
| New | +$418K |
|
3527
Lexeo Therapeutics
LXEO
$392M
| $434K | ﹤0.01% |
47,983
+16,177
| +51% | +$193K |
|
3528
E.W. Scripps
SSP
$310M
| $433K | ﹤0.01% |
192,796
-47,021
| -20% | -$120K |
|
3529
Chemung Financial Corp
CHMG
$404M
| $433K | ﹤0.01% |
9,012
-2,606
| -22% | -$122K |
|
|
PAL
3530
Proficient Auto Logistics
PAL
$153M
| $431K | ﹤0.01% |
+30,397
| New | +$549K |
|
3531
The Joint Corp
JYNT
$120M
| $430K | ﹤0.01% |
37,592
-11,199
| -23% | -$138K |
|
3532
Rimini Street
RMNI
$471M
| $429K | ﹤0.01% |
232,108
-75,803
| -25% | -$168K |
|
3533
Bel Fuse Inc Class A
BELFA
$3.43B
| $429K | ﹤0.01% |
4,312
-1,177
| -21% | -$102K |
|
3534
Compass Therapeutics
CMPX
$409M
| $427K | ﹤0.01% |
231,934
-52,004
| -18% | -$64.8K |
|
3535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $427K | ﹤0.01% |
+9,544
| New | +$421K |
|
3536
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $426K | ﹤0.01% |
15,381
-2,433
| -14% | -$64.7K |
|
3537
Cerence
CRNC
$403M
| $426K | ﹤0.01% |
135,131
-45,040
| -25% | -$132K |
|
3538
SoundThinking
SSTI
$80.4M
| $422K | ﹤0.01% |
36,406
-3,165
| -8% | -$42.7K |
|
3539
QuickLogic
QUIK
$233M
| $421K | ﹤0.01% |
54,901
-10,160
| -16% | -$93.6K |
|
3540
Rackspace Technology
RXT
$1.05B
| $419K | ﹤0.01% |
171,016
-51,762
| -23% | -$125K |
|
3541
BioNTech
BNTX
$23.1B
| $419K | ﹤0.01% |
3,527
-377
| -10% | -$34.7K |
|
3542
NN Inc
NNBR
$322M
| $416K | ﹤0.01% |
106,615
-36,434
| -25% | -$131K |
|
3543
Outdoor Holding Co
POWW
$254M
| $416K | ﹤0.01% |
290,665
-39,024
| -12% | -$61.8K |
|
3544
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $415K | ﹤0.01% |
3,653
+1,301
| +55% | +$143K |
|
3545
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $413K | ﹤0.01% |
18,532
-86,715
| -82% | -$1.94M |
|
|
SMLR
3546
DELISTED
Semler Scientific
SMLR
| $413K | ﹤0.01% |
17,518
-3,100
| -15% | -$89.1K |
|
3547
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $412K | ﹤0.01% |
8,048
-2,714
| -25% | -$138K |
|
3548
Nuveen Municipal Value Fund
NUV
$1.9B
| $411K | ﹤0.01% |
45,598
-6
| -0% | -$53 |
|
3549
Virginia National Bankshares
VABK
$254M
| $409K | ﹤0.01% |
9,832
-3,651
| -27% | -$137K |
|
|
RAPP
3550
Rapport Therapeutics
RAPP
$2.24B
| $409K | ﹤0.01% |
+19,970
| New | +$429K |
|
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.