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 |
Visa
V
|
+$341M |
| 2 |
GE Vernova
GEV
|
+$336M |
| 3 |
SW
Smurfit Westrock
SW
|
+$332M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 5 |
Omnicom Group
OMC
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
NVIDIA
NVDA
|
+$903M |
| 4 |
Apple
AAPL
|
+$611M |
| 5 |
Eli Lilly
LLY
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ESAB
ESAB
$5.29B
| $47.2M | 0.01% |
443,739
-46,793
| -10% | -$4.63M |
|
1077
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $47.1M | 0.01% |
810,402
+6,984
| +0.9% | +$392K |
|
1078
Privia Health
PRVA
$2.75B
| $47.1M | 0.01% |
2,587,207
-293,566
| -10% | -$5.6M |
|
1079
Vaxcyte
PCVX
$8.76B
| $47.1M | 0.01% |
412,050
-56,529
| -12% | -$5.09M |
|
1080
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $46.9M | 0.01% |
1,380,207
+61,767
| +5% | +$2M |
|
1081
Matsons
MATX
$6.41B
| $46.9M | 0.01% |
328,783
-32,964
| -9% | -$4.34M |
|
1082
iShares Russell 2000 Value ETF
IWN
$14.7B
| $46.8M | 0.01% |
280,657
-37,641
| -12% | -$6.11M |
|
1083
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $46.7M | 0.01% |
825,843
+378,418
| +85% | +$20.5M |
|
1084
Sensata Technologies
ST
$6.72B
| $46.6M | 0.01% |
1,300,885
-105,566
| -8% | -$3.93M |
|
1085
Chesapeake Utilities
CPK
$3.25B
| $46.6M | 0.01% |
375,182
-25,582
| -6% | -$2.99M |
|
1086
Liberty Energy
LBRT
$3.52B
| $46.6M | 0.01% |
2,440,148
-194,108
| -7% | -$4.01M |
|
1087
Kite Realty
KRG
$5.27B
| $46.5M | 0.01% |
1,750,841
-436,587
| -20% | -$10.8M |
|
1088
Boyd Gaming
BYD
$6.03B
| $46.1M | 0.01% |
713,025
-62,614
| -8% | -$3.7M |
|
1089
GXO Logistics
GXO
$5.56B
| $46M | 0.01% |
883,245
-101,904
| -10% | -$5.16M |
|
|
UCB
1090
United Community Banks
UCB
$4.43B
| $45.9M | 0.01% |
1,578,201
-64,913
| -4% | -$1.86M |
|
|
CSW
1091
CSW Industrials
CSW
$5.65B
| $45.8M | 0.01% |
125,013
+47,018
| +60% | +$14.7M |
|
|
PCH
1092
DELISTED
PotlatchDeltic
PCH
| $45.6M | 0.01% |
1,012,434
-124,408
| -11% | -$5.27M |
|
|
MASI
1093
DELISTED
Masimo
MASI
| $45.6M | 0.01% |
341,960
-47,804
| -12% | -$5.55M |
|
1094
DraftKings
DKNG
$12.6B
| $45.5M | 0.01% |
1,161,964
+80,967
| +7% | +$2.92M |
|
1095
Power Integrations
POWI
$3.57B
| $45.5M | 0.01% |
709,792
-104,386
| -13% | -$6.9M |
|
1096
Macy's
M
$6.26B
| $45.4M | 0.01% |
2,895,311
-290,202
| -9% | -$4.71M |
|
1097
Valvoline
VVV
$4.25B
| $45.3M | 0.01% |
1,083,034
-119,730
| -10% | -$5.09M |
|
1098
Spire
SR
$4.89B
| $45.2M | 0.01% |
672,056
-80,129
| -11% | -$5.2M |
|
|
COOP
1099
DELISTED
Mr. Cooper
COOP
| $45.1M | 0.01% |
489,236
-61,952
| -11% | -$5.49M |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
| $45M | 0.01% |
470,760
-98,349
| -17% | -$8.93M |
|
Similar funds
Bank of New York Mellon's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of New York Mellon held 4,226 positions worth $538B, up 1.9% from $528B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of New York Mellon withdrew a net $19.5B in Q3 2024, closing 133 positions and reducing 3,139 holdings. Its most notable exit was WestRock Company, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Smurfit Westrock worth $361M.
- Bank of New York Mellon's largest Q3 2024 buy was Smurfit Westrock: 7,304,149 shares worth $361M.
- Bank of New York Mellon added most to Visa in Q3 2024, an estimated $341M increase.
- Bank of New York Mellon's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29B.
- Bank of New York Mellon fully exited WestRock Company in Q3 2024, selling an estimated $112M.
- Bank of New York Mellon's ten largest holdings make up 24% of its $538B portfolio in Q3 2024.
- Bank of New York Mellon opened 105 new positions and closed 133 in Q3 2024.
- Bank of New York Mellon's portfolio value rose 1.9% quarter-over-quarter to $538B.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.