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 | |
|---|---|---|---|---|---|---|
3576
Cheniere Energy
CQP
$32.6B
| $441K | ﹤0.01% |
+8,978
| New | +$436K |
|
3577
iHeartMedia
IHRT
$464M
| $440K | ﹤0.01% |
403,283
+37,656
| +10% | +$58.6K |
|
3578
Rigetti Computing
RGTI
$6.21B
| $439K | ﹤0.01% |
410,705
+400,143
| +3,789% | +$462K |
|
3579
Loar Holdings
LOAR
$6.93B
| $439K | ﹤0.01% |
+8,216
| New | +$445K |
|
|
RSVR
3580
Reservoir Media
RSVR
$656M
| $439K | ﹤0.01% |
55,534
-1,792
| -3% | -$14.3K |
|
|
GSWO
3581
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $439K | ﹤0.01% |
9,366
-133
| -1% | -$6.14K |
|
3582
Nerdy
NRDY
$92.6M
| $437K | ﹤0.01% |
261,917
+58,152
| +29% | +$128K |
|
|
ASRT
3583
DELISTED
Assertio
ASRT
| $436K | ﹤0.01% |
23,448
-15,360
| -40% | -$228K |
|
3584
VanEck Gold Miners ETF
GDX
$26.9B
| $436K | ﹤0.01% |
12,837
-3,378
| -21% | -$116K |
|
3585
Lineage Cell Therapeutics
LCTX
$268M
| $435K | ﹤0.01% |
435,958
+114,762
| +36% | +$127K |
|
3586
iShares Global Industrials ETF
EXI
$1.49B
| $432K | ﹤0.01% |
3,196
-120
| -4% | -$16.5K |
|
|
CCRD
3587
DELISTED
CoreCard
CCRD
| $431K | ﹤0.01% |
29,525
-16,868
| -36% | -$222K |
|
3588
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $431K | ﹤0.01% |
9,273
+285
| +3% | +$13.2K |
|
3589
Viant Technology
DSP
$274M
| $430K | ﹤0.01% |
43,571
+5,601
| +15% | +$52.2K |
|
3590
NN Inc
NNBR
$298M
| $429K | ﹤0.01% |
+143,049
| New | +$501K |
|
3591
Sonida Senior Living
SNDA
$1.88B
| $429K | ﹤0.01% |
15,604
+8,586
| +122% | +$250K |
|
3592
Verrica Pharmaceuticals
VRCA
$83.5M
| $428K | ﹤0.01% |
5,868
+439
| +8% | +$33.7K |
|
3593
Baytex Energy
BTE
$3B
| $426K | ﹤0.01% |
122,550
+43,009
| +54% | +$154K |
|
|
STRS
3594
DELISTED
STRATUS PPTYS INC
STRS
| $426K | ﹤0.01% |
16,888
+997
| +6% | +$23.4K |
|
3595
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $425K | ﹤0.01% |
9,487
-290
| -3% | -$13.2K |
|
3596
Flexsteel Industries
FLXS
$303M
| $425K | ﹤0.01% |
+13,667
| New | +$489K |
|
3597
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $423K | ﹤0.01% |
4,363
+796
| +22% | +$83.5K |
|
3598
WisdomTree US High Dividend Fund
DHS
$1.6B
| $422K | ﹤0.01% |
4,991
-2,990
| -37% | -$253K |
|
3599
Biomea Fusion
BMEA
$92.8M
| $420K | ﹤0.01% |
93,317
+29,400
| +46% | +$299K |
|
3600
Fennec Pharmaceuticals
FENC
$423M
| $420K | ﹤0.01% |
68,724
+20,602
| +43% | +$171K |
|
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.