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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.44B
| $93.7M | 0.02% |
1,512,290
-72,677
| -5% | -$5.05M |
|
677
J.M. Smucker
SJM
$12.9B
| $93.7M | 0.02% |
859,084
-43,286
| -5% | -$4.9M |
|
678
Regency Centers
REG
$14.1B
| $93.6M | 0.02% |
1,504,945
+23,062
| +2% | +$1.38M |
|
679
Lamb Weston
LW
$7.39B
| $93.4M | 0.02% |
1,111,037
-23,518
| -2% | -$2.01M |
|
680
Medpace
MEDP
$16.2B
| $93.2M | 0.02% |
226,268
+1,128
| +0.5% | +$447K |
|
681
Restaurant Brands International
QSR
$26.7B
| $93M | 0.02% |
1,322,061
-381,746
| -22% | -$27.3M |
|
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $92.8M | 0.02% |
173,470
-2,425
| -1% | -$1.3M |
|
683
Molson Coors Class B
TAP
$7.85B
| $92.5M | 0.02% |
1,819,033
-163,671
| -8% | -$9.47M |
|
684
Antero Midstream
AM
$10.5B
| $92.3M | 0.02% |
6,261,430
-95,308
| -1% | -$1.37M |
|
685
Donaldson
DCI
$11.1B
| $92M | 0.02% |
1,285,130
+9,143
| +0.7% | +$671K |
|
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $91.9M | 0.02% |
1,226,612
+26,095
| +2% | +$1.94M |
|
687
Stanley Black & Decker
SWK
$15.4B
| $91.4M | 0.02% |
1,143,524
-23,530
| -2% | -$2.07M |
|
688
AptarGroup
ATR
$8.43B
| $91.1M | 0.02% |
646,912
+12,533
| +2% | +$1.81M |
|
689
Loews
L
$23B
| $91M | 0.02% |
1,216,986
-54,967
| -4% | -$4.16M |
|
690
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $90.6M | 0.02% |
1,288,480
+20,391
| +2% | +$1.43M |
|
691
TD Synnex
SNX
$20.4B
| $90.6M | 0.02% |
784,796
+178,878
| +30% | +$21.9M |
|
692
F5
FFIV
$23.6B
| $90.2M | 0.02% |
523,982
+45,843
| +10% | +$8.02M |
|
693
Transocean
RIG
$6.39B
| $90.2M | 0.02% |
16,858,264
+2,606,017
| +18% | +$15.1M |
|
694
Gentex
GNTX
$4.99B
| $90.1M | 0.02% |
2,672,123
+72,599
| +3% | +$2.51M |
|
695
Universal Health Services
UHS
$10.1B
| $90M | 0.02% |
486,438
+2,620
| +0.5% | +$464K |
|
696
Crown Holdings
CCK
$12.9B
| $89.9M | 0.02% |
1,208,711
+46,871
| +4% | +$3.78M |
|
697
Teleflex
TFX
$5.82B
| $89.5M | 0.02% |
425,647
+26,325
| +7% | +$5.52M |
|
698
Fortune Brands Innovations
FBIN
$5.78B
| $89.5M | 0.02% |
1,378,297
+24,139
| +2% | +$1.74M |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $89.4M | 0.02% |
974,567
-302,356
| -24% | -$27.6M |
|
700
Bunge Global
BG
$21.7B
| $89.2M | 0.02% |
835,249
-290,437
| -26% | -$30.5M |
|
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.