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 | |
|---|---|---|---|---|---|---|
3676
AudioEye
AEYE
$72.6M
| $348K | ﹤0.01% |
+19,747
| New | +$349K |
|
3677
BlackSky Technology
BKSY
$1.27B
| $347K | ﹤0.01% |
40,541
+22
| +0.1% | +$206 |
|
3678
First Northwest Bancorp
FNWB
$108M
| $346K | ﹤0.01% |
35,729
-266
| -0.7% | -$2.95K |
|
3679
Stereotaxis
STXS
$137M
| $345K | ﹤0.01% |
189,592
+135,041
| +248% | +$303K |
|
|
ALIM
3680
DELISTED
Alimera Sciences
ALIM
| $344K | ﹤0.01% |
+61,907
| New | +$220K |
|
|
GRSD
3681
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $343K | ﹤0.01% |
41,714
+2,090
| +5% | +$17.6K |
|
3682
FibroBiologics
FBLG
$7.66M
| $342K | ﹤0.01% |
+3,428
| New | +$654K |
|
3683
MediWound
MDWD
$174M
| $342K | ﹤0.01% |
+22,010
| New | +$364K |
|
3684
Northern Technologies International Corp
NTIC
$76.7M
| $341K | ﹤0.01% |
+20,597
| New | +$342K |
|
3685
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $341K | ﹤0.01% |
+9,732
| New | +$345K |
|
|
SBDS
3686
DELISTED
Solo Brands Inc
SBDS
| $341K | ﹤0.01% |
3,737
-185
| -5% | -$14.6K |
|
|
CMRX
3687
DELISTED
Chimerix, Inc.
CMRX
| $340K | ﹤0.01% |
388,520
| – | – |
|
|
GPGI
3688
GPGI Inc
GPGI
$3.75B
| $340K | ﹤0.01% |
60,237
+8,296
| +16% | +$45.8K |
|
3689
The ONE Group
STKS
$56.8M
| $339K | ﹤0.01% |
79,733
-6,885
| -8% | -$35.8K |
|
3690
Quantum-Si Incorporated
QSI
$172M
| $339K | ﹤0.01% |
322,460
+10,811
| +3% | +$17.3K |
|
3691
Perma-Fix Environmental Services
PESI
$381M
| $338K | ﹤0.01% |
+33,344
| New | +$369K |
|
3692
Candel Therapeutics
CADL
$865M
| $338K | ﹤0.01% |
+54,449
| New | +$409K |
|
3693
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $337K | ﹤0.01% |
8,002
-2,802
| -26% | -$120K |
|
3694
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $336K | ﹤0.01% |
+9,507
| New | +$327K |
|
3695
Nautilus Biotechnolgy
NAUT
$113M
| $335K | ﹤0.01% |
143,340
+2,340
| +2% | +$6.11K |
|
3696
1stdibs.com
DIBS
$163M
| $333K | ﹤0.01% |
+74,073
| New | +$405K |
|
3697
Vanguard Materials ETF
VAW
$3.05B
| $333K | ﹤0.01% |
1,726
-198
| -10% | -$39.3K |
|
3698
Pioneer Bancorp
PBFS
$418M
| $332K | ﹤0.01% |
33,172
+1,171
| +4% | +$11.1K |
|
|
NREF
3699
NexPoint Real Estate Finance
NREF
$318M
| $331K | ﹤0.01% |
24,113
+814
| +3% | +$11K |
|
3700
Celestica
CLS
$43.8B
| $330K | ﹤0.01% |
5,749
+158
| +3% | +$7.97K |
|
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.