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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.6B
| $139M | 0.03% |
630,031
-16,192
| -3% | -$3.5M |
|
502
Huntington Bancshares
HBAN
$35.9B
| $139M | 0.03% |
9,457,128
-300,417
| -3% | -$4.27M |
|
503
PTC
PTC
$16.7B
| $138M | 0.03% |
765,177
-267,334
| -26% | -$47M |
|
504
Reliance Steel & Aluminium
RS
$21.7B
| $138M | 0.03% |
477,650
-53,427
| -10% | -$15.3M |
|
505
Ball Corp
BALL
$16.4B
| $138M | 0.03% |
2,032,952
-82,194
| -4% | -$5.22M |
|
506
Ares Management
ARES
$33.7B
| $138M | 0.03% |
883,895
-545,257
| -38% | -$79.1M |
|
507
Alexandria Real Estate Equities
ARE
$8.33B
| $138M | 0.03% |
1,158,633
-24,798
| -2% | -$2.95M |
|
508
Snowflake
SNOW
$117B
| $137M | 0.03% |
1,195,753
-404,230
| -25% | -$49.7M |
|
509
Kimco Realty
KIM
$16.4B
| $137M | 0.03% |
5,901,664
-189,495
| -3% | -$4.18M |
|
510
CF Industries
CF
$17.7B
| $137M | 0.03% |
1,595,216
-1,420,522
| -47% | -$110M |
|
511
Tenet Healthcare
THC
$21.5B
| $137M | 0.03% |
823,319
-94,474
| -10% | -$14.3M |
|
512
Super Micro Computer
SMCI
$25.3B
| $137M | 0.03% |
3,278,630
+173,080
| +6% | +$10.5M |
|
513
Cincinnati Financial
CINF
$26.5B
| $136M | 0.03% |
1,002,716
-33,211
| -3% | -$4.3M |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $136M | 0.03% |
1,718,382
+98,679
| +6% | +$7.74M |
|
515
Eastman Chemical
EMN
$8.43B
| $136M | 0.03% |
1,214,026
-6,437
| -0.5% | -$644K |
|
516
Jabil
JBL
$38.8B
| $136M | 0.03% |
1,133,680
-249,382
| -18% | -$27.1M |
|
517
Gaming and Leisure Properties
GLPI
$12.7B
| $133M | 0.02% |
2,587,498
-173,621
| -6% | -$8.6M |
|
518
Mine Safety
MSA
$7.32B
| $133M | 0.02% |
750,582
-20,059
| -3% | -$3.65M |
|
519
Encompass Health
EHC
$12.2B
| $132M | 0.02% |
1,363,027
-150,482
| -10% | -$13.5M |
|
520
Applovin
APP
$105B
| $131M | 0.02% |
1,002,161
+38,093
| +4% | +$3.48M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $131M | 0.02% |
4,911,530
-61,596
| -1% | -$1.7M |
|
522
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $131M | 0.02% |
1,480,381
-42,076
| -3% | -$3.57M |
|
523
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $131M | 0.02% |
3,576,312
+233,508
| +7% | +$8.18M |
|
524
Alnylam Pharmaceuticals
ALNY
$30.4B
| $130M | 0.02% |
474,439
-199,263
| -30% | -$51.9M |
|
525
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $130M | 0.02% |
1,212,023
-34,533
| -3% | -$3.58M |
|
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.