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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$18.3B
| $112M | 0.02% |
2,589,725
-138,145
| -5% | -$5.8M |
|
602
Domino's
DPZ
$11.6B
| $111M | 0.02% |
258,293
-13,341
| -5% | -$5.8M |
|
603
Citizens Financial Group
CFG
$31.2B
| $111M | 0.02% |
2,704,166
-205,322
| -7% | -$8.3M |
|
604
Ulta Beauty
ULTA
$22.2B
| $111M | 0.02% |
285,385
-22,614
| -7% | -$8.48M |
|
605
F5
FFIV
$23.6B
| $111M | 0.02% |
504,179
-19,803
| -4% | -$3.84M |
|
606
Cameco
CCJ
$42.6B
| $110M | 0.02% |
2,309,173
+212,438
| +10% | +$9.26M |
|
607
Southwest Airlines
LUV
$22B
| $110M | 0.02% |
3,719,131
-87,408
| -2% | -$2.42M |
|
608
MarketAxess Holdings
MKTX
$5.72B
| $110M | 0.02% |
429,643
-14,071
| -3% | -$3.3M |
|
609
Dollar General
DG
$26.9B
| $110M | 0.02% |
1,299,715
-30,182
| -2% | -$3.31M |
|
610
Onto Innovation
ONTO
$20.6B
| $110M | 0.02% |
529,065
+6,436
| +1% | +$1.3M |
|
611
Universal Health Services
UHS
$10.1B
| $109M | 0.02% |
477,654
-8,784
| -2% | -$1.89M |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $109M | 0.02% |
1,635,961
-33,658
| -2% | -$2.18M |
|
613
Everest Group
EG
$14B
| $109M | 0.02% |
276,981
-13,488
| -5% | -$5.14M |
|
614
UDR
UDR
$12.2B
| $108M | 0.02% |
2,381,404
-160,153
| -6% | -$6.86M |
|
615
Carnival Corporation Ltd
CCL
$38.9B
| $108M | 0.02% |
5,821,775
-223,051
| -4% | -$3.78M |
|
616
Insmed
INSM
$27.6B
| $107M | 0.02% |
1,470,217
-337,153
| -19% | -$24.9M |
|
617
Jacobs Solutions
J
$16.8B
| $107M | 0.02% |
825,897
-140,225
| -15% | -$16.9M |
|
618
Insulet
PODD
$10.2B
| $106M | 0.02% |
457,270
-15,197
| -3% | -$3.12M |
|
619
American Financial Group
AFG
$12.1B
| $106M | 0.02% |
790,055
-46,564
| -6% | -$6.03M |
|
620
Camden Property Trust
CPT
$11.1B
| $106M | 0.02% |
858,158
-53,025
| -6% | -$6.27M |
|
621
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $106M | 0.02% |
973,248
+24,017
| +3% | +$2.52M |
|
622
Service Corp International
SCI
$11.3B
| $106M | 0.02% |
1,340,545
-127,205
| -9% | -$9.67M |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $106M | 0.02% |
935,762
+730,814
| +357% | +$80.9M |
|
624
iShares Russell 3000 ETF
IWV
$20.6B
| $105M | 0.02% |
322,383
-399,092
| -55% | -$126M |
|
625
Booz Allen Hamilton
BAH
$9.43B
| $105M | 0.02% |
646,378
+12,643
| +2% | +$1.94M |
|
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.