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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$11.9B
| $99M | 0.02% |
1,126,743
+42,413
| +4% | +$3.43M |
|
652
APA Corp
APA
$14B
| $98.9M | 0.02% |
3,358,192
+455,312
| +16% | +$14.1M |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $98.8M | 0.02% |
1,116,963
-107,864
| -9% | -$9.56M |
|
654
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $98.6M | 0.02% |
949,231
-8,675
| -0.9% | -$868K |
|
655
Comfort Systems
FIX
$60.8B
| $97.6M | 0.02% |
320,894
-35,125
| -10% | -$11.2M |
|
656
Booz Allen Hamilton
BAH
$9.43B
| $97.5M | 0.02% |
633,735
-8,770
| -1% | -$1.31M |
|
657
Old Republic International
ORI
$10.3B
| $97.2M | 0.02% |
3,146,637
-34,672
| -1% | -$1.06M |
|
658
Morningstar
MORN
$7.76B
| $97M | 0.02% |
327,902
-31,249
| -9% | -$9.25M |
|
659
Alcoa
AA
$13.1B
| $96.9M | 0.02% |
2,436,739
-540,227
| -18% | -$20.9M |
|
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $96.9M | 0.02% |
1,890,529
-46,775
| -2% | -$2.38M |
|
661
Chewy
CHWY
$9.2B
| $96.8M | 0.02% |
3,553,104
+258,502
| +8% | +$4.92M |
|
662
Sprouts Farmers Market
SFM
$7.71B
| $96.1M | 0.02% |
1,148,457
+6,085
| +0.5% | +$443K |
|
663
Murphy USA
MUSA
$10.4B
| $95.9M | 0.02% |
204,363
+1,560
| +0.8% | +$680K |
|
664
Flowserve
FLS
$10.3B
| $95.9M | 0.02% |
1,993,146
-112,181
| -5% | -$5.37M |
|
665
NNN REIT
NNN
$8.87B
| $95.7M | 0.02% |
2,246,317
+19,852
| +0.9% | +$826K |
|
|
CIVI
666
DELISTED
Civitas Resources
CIVI
| $95.5M | 0.02% |
1,384,730
+10,485
| +0.8% | +$759K |
|
667
XPO
XPO
$24.7B
| $95.5M | 0.02% |
899,658
+7,837
| +0.9% | +$879K |
|
668
Insulet
PODD
$10.2B
| $95.3M | 0.02% |
472,467
-3,433
| -0.7% | -$619K |
|
669
Zscaler
ZS
$30.4B
| $95.3M | 0.02% |
496,047
+25,181
| +5% | +$4.48M |
|
670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $94.9M | 0.02% |
1,889,184
-181,997
| -9% | -$9.1M |
|
671
H&R Block
HRB
$6.76B
| $94.8M | 0.02% |
1,748,095
-14,324
| -0.8% | -$713K |
|
672
LKQ Corp
LKQ
$6.38B
| $94.8M | 0.02% |
2,279,122
-9,731
| -0.4% | -$435K |
|
673
OGE Energy
OGE
$9.71B
| $94.6M | 0.02% |
2,651,222
-66,182
| -2% | -$2.32M |
|
674
Woodward
WWD
$21.2B
| $94.4M | 0.02% |
541,496
+16,083
| +3% | +$2.74M |
|
675
Columbia Banking Systems
COLB
$9.18B
| $93.9M | 0.02% |
4,718,494
+23,963
| +0.5% | +$456K |
|
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.