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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$7.98B
| $59M | 0.01% |
1,146,207
+75,302
| +7% | +$3.86M |
|
|
GAP
927
The Gap Inc
GAP
$7.29B
| $59M | 0.01% |
2,469,693
+86,224
| +4% | +$2.01M |
|
928
Penumbra
PEN
$12.9B
| $58.9M | 0.01% |
327,312
+4,814
| +1% | +$961K |
|
929
Korn Ferry
KFY
$4.28B
| $58.8M | 0.01% |
875,728
-28,554
| -3% | -$1.84M |
|
930
Advanced Energy
AEIS
$13.5B
| $58.8M | 0.01% |
540,213
+102,659
| +23% | +$10.5M |
|
|
SEM
931
DELISTED
Select Medical
SEM
| $58.7M | 0.01% |
3,107,956
-340,076
| -10% | -$5.8M |
|
932
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $58.5M | 0.01% |
222,952
-14,843
| -6% | -$3.85M |
|
933
Alkermes
ALKS
$8.44B
| $58.4M | 0.01% |
2,422,134
-460,277
| -16% | -$11.3M |
|
934
Timken Company
TKR
$9.03B
| $58.4M | 0.01% |
728,462
+805
| +0.1% | +$69.4K |
|
935
SiteOne Landscape Supply
SITE
$4.22B
| $58.2M | 0.01% |
479,581
+158,350
| +49% | +$23.9M |
|
936
Axalta
AXTA
$7.98B
| $58.2M | 0.01% |
1,703,396
-140,488
| -8% | -$4.8M |
|
937
SLM Corp
SLM
$5.26B
| $58M | 0.01% |
2,792,006
-428
| -0% | -$9.02K |
|
938
Cytokinetics
CYTK
$10.5B
| $57.9M | 0.01% |
1,068,596
+168,542
| +19% | +$10.2M |
|
939
Schwab US TIPS ETF
SCHP
$16.2B
| $57.8M | 0.01% |
2,223,620
+470,510
| +27% | +$12.2M |
|
940
SM Energy
SM
$7.71B
| $57.7M | 0.01% |
1,335,624
+4,611
| +0.3% | +$226K |
|
941
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $57.7M | 0.01% |
721,005
+4,744
| +0.7% | +$379K |
|
942
Toast
TOST
$19.7B
| $57.6M | 0.01% |
2,236,203
+406,686
| +22% | +$9.83M |
|
943
Bank of Montreal
BMO
$129B
| $57.6M | 0.01% |
686,725
-13,569
| -2% | -$1.23M |
|
944
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $57.5M | 0.01% |
1,447,324
+87,915
| +6% | +$3.47M |
|
945
Novanta
NOVT
$6.32B
| $57.3M | 0.01% |
351,307
+27,605
| +9% | +$4.48M |
|
946
Texas Capital Bancshares
TCBI
$4.38B
| $57.3M | 0.01% |
936,832
-100,617
| -10% | -$5.94M |
|
947
Prosperity Bancshares
PB
$8.95B
| $57.2M | 0.01% |
935,420
+19,224
| +2% | +$1.18M |
|
948
Power Integrations
POWI
$3.57B
| $57.1M | 0.01% |
814,178
-432,045
| -35% | -$31M |
|
|
RCM
949
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56.9M | 0.01% |
4,532,356
-857,370
| -16% | -$10.7M |
|
950
Insight Enterprises
NSIT
$4.54B
| $56.8M | 0.01% |
286,297
+36,790
| +15% | +$7.15M |
|
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.