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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$12.5B
| $61.6M | 0.01% |
2,741,484
-34,035
| -1% | -$755K |
|
902
Tradeweb Markets
TW
$22.3B
| $61.4M | 0.01% |
579,491
-111,194
| -16% | -$11.8M |
|
903
KB Home
KBH
$3.45B
| $61.3M | 0.01% |
872,761
+3,993
| +0.5% | +$272K |
|
904
Macy's
M
$6.27B
| $61.2M | 0.01% |
3,185,513
+37,254
| +1% | +$711K |
|
905
RBC Bearings
RBC
$17.5B
| $61M | 0.01% |
225,949
+3,962
| +2% | +$1.06M |
|
906
Old National Bancorp
ONB
$10.4B
| $60.9M | 0.01% |
3,544,124
+203,088
| +6% | +$3.37M |
|
907
MSC Industrial Direct
MSM
$6.77B
| $60.7M | 0.01% |
765,578
+84,967
| +12% | +$7.55M |
|
908
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $60.7M | 0.01% |
1,554,508
+169,378
| +12% | +$6.64M |
|
909
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $60.7M | 0.01% |
1,461,567
-68,277
| -4% | -$2.81M |
|
910
AGCO
AGCO
$6.96B
| $60.6M | 0.01% |
618,693
-7,675
| -1% | -$855K |
|
|
DAY
911
DELISTED
Dayforce
DAY
| $60.5M | 0.01% |
1,220,638
+115,658
| +10% | +$6.61M |
|
912
Lumentum
LITE
$78B
| $60.5M | 0.01% |
1,188,436
-256,050
| -18% | -$11.6M |
|
913
Franklin US Equity Index ETF
USPX
$2.09B
| $60.4M | 0.01% |
1,266,906
+124,376
| +11% | +$5.7M |
|
914
Ryder
R
$10.1B
| $60.3M | 0.01% |
486,929
-2,660
| -0.5% | -$321K |
|
915
RLI Corp
RLI
$5.87B
| $60.3M | 0.01% |
856,662
+3,958
| +0.5% | +$283K |
|
916
Western Union
WU
$2.34B
| $60.2M | 0.01% |
4,925,206
+8,071
| +0.2% | +$105K |
|
917
Henry Schein
HSIC
$10B
| $60.1M | 0.01% |
937,478
-12,128
| -1% | -$854K |
|
918
Radian Group
RDN
$4.92B
| $59.9M | 0.01% |
1,927,201
+6,588
| +0.3% | +$203K |
|
919
CareTrust REIT
CTRE
$9.18B
| $59.9M | 0.01% |
2,384,624
-4,525
| -0.2% | -$112K |
|
|
DOCU
920
DocuSign
DOCU
$12.2B
| $59.8M | 0.01% |
1,118,657
+46,816
| +4% | +$2.64M |
|
921
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $59.8M | 0.01% |
1,775,999
+22,234
| +1% | +$757K |
|
922
Commault Systems
CVLT
$6.26B
| $59.5M | 0.01% |
489,101
+31,015
| +7% | +$3.33M |
|
923
AppFolio
APPF
$7.22B
| $59.1M | 0.01% |
241,801
+28,673
| +13% | +$6.68M |
|
|
TMHC
924
DELISTED
Taylor Morrison
TMHC
| $59.1M | 0.01% |
1,066,470
+4,638
| +0.4% | +$265K |
|
|
CADE
925
DELISTED
Cadence Bank
CADE
| $59.1M | 0.01% |
2,088,804
+36,323
| +2% | +$1.02M |
|
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.