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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Europacific Partners
CCEP
$47.3B
| $49.1M | 0.01% |
674,017
-20,515
| -3% | -$1.48M |
|
|
MASI
1052
DELISTED
Masimo
MASI
| $49.1M | 0.01% |
389,764
-1,161
| -0.3% | -$153K |
|
1053
Fox Class B
FOX
$24.4B
| $49.1M | 0.01% |
1,532,434
-83,846
| -5% | -$2.53M |
|
|
FYBR
1054
DELISTED
Frontier Communications
FYBR
| $49.1M | 0.01% |
1,874,245
+51,133
| +3% | +$1.27M |
|
1055
Five Below
FIVE
$13.2B
| $49.1M | 0.01% |
450,159
-1,772
| -0.4% | -$245K |
|
1056
Westlake Corp
WLK
$10.2B
| $49M | 0.01% |
338,550
-1,954
| -0.6% | -$300K |
|
1057
Glaukos
GKOS
$11.2B
| $49M | 0.01% |
413,680
+26,510
| +7% | +$2.81M |
|
1058
Kite Realty
KRG
$5.27B
| $49M | 0.01% |
2,187,428
+32,493
| +2% | +$692K |
|
1059
Genpact
G
$5.7B
| $48.7M | 0.01% |
1,512,259
+122,993
| +9% | +$3.97M |
|
1060
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $48.6M | 0.01% |
1,761,528
+114,648
| +7% | +$3.14M |
|
1061
Solventum
SOLV
$14.5B
| $48.5M | 0.01% |
+916,918
| New | +$55.7M |
|
1062
iShares Russell 2000 Value ETF
IWN
$14.7B
| $48.5M | 0.01% |
318,298
-76,746
| -19% | -$11.7M |
|
1063
Oceaneering
OII
$5.08B
| $48.4M | 0.01% |
2,046,938
-347,886
| -15% | -$8.04M |
|
1064
Ryan Specialty Holdings
RYAN
$11B
| $48.4M | 0.01% |
836,209
+476,126
| +132% | +$25.4M |
|
1065
iShares Morningstar Value ETF
ILCV
$1.36B
| $48.3M | 0.01% |
633,287
-8,719
| -1% | -$658K |
|
1066
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $48.3M | 0.01% |
+1,253,492
| New | +$49.4M |
|
1067
Harley-Davidson
HOG
$2.7B
| $48.3M | 0.01% |
1,438,998
-46,750
| -3% | -$1.7M |
|
1068
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $48.3M | 0.01% |
909,885
-387,007
| -30% | -$21M |
|
1069
Bentley Systems
BSY
$10.8B
| $48.1M | 0.01% |
974,044
-62,464
| -6% | -$3.24M |
|
1070
UMB Financial
UMBF
$11.4B
| $48.1M | 0.01% |
576,200
-299,442
| -34% | -$24.6M |
|
1071
iShares International Select Dividend ETF
IDV
$8.53B
| $47.9M | 0.01% |
1,732,706
-174,733
| -9% | -$4.97M |
|
1072
Knife River
KNF
$3.74B
| $47.9M | 0.01% |
683,422
-10,110
| -1% | -$755K |
|
1073
Skywest
SKYW
$4.16B
| $47.8M | 0.01% |
582,886
-99,032
| -15% | -$7.39M |
|
1074
Hancock Whitney
HWC
$6.34B
| $47.8M | 0.01% |
999,005
-326
| -0% | -$14.9K |
|
1075
Scotiabank
BNS
$110B
| $47.6M | 0.01% |
1,040,294
-19,297
| -2% | -$914K |
|
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.