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 | |
|---|---|---|---|---|---|---|
1126
Check Point Software Technologies
CHKP
$13.7B
| $43M | 0.01% |
222,969
-18,939
| -8% | -$3.47M |
|
1127
iShares TIPS Bond ETF
TIP
$14.7B
| $43M | 0.01% |
389,067
-74,965
| -16% | -$8.15M |
|
1128
NorthWestern Energy
NWE
$4.4B
| $42.9M | 0.01% |
750,455
-98,609
| -12% | -$5.27M |
|
1129
Euronet Worldwide
EEFT
$2.78B
| $42.9M | 0.01% |
432,449
-50,375
| -10% | -$5.1M |
|
1130
Ultragenyx Pharmaceutical
RARE
$2.6B
| $42.9M | 0.01% |
772,085
-9,858
| -1% | -$502K |
|
1131
First Hawaiian
FHB
$3.36B
| $42.9M | 0.01% |
1,851,258
-48,863
| -3% | -$1.14M |
|
1132
Royalty Pharma
RPRX
$26.1B
| $42.9M | 0.01% |
1,514,865
-18,229
| -1% | -$505K |
|
1133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $42.7M | 0.01% |
916,394
-40,040
| -4% | -$1.84M |
|
1134
Qiagen
QGEN
$8.93B
| $42.7M | 0.01% |
910,898
-34,229
| -4% | -$1.56M |
|
|
BCPC
1135
Balchem Corp
BCPC
$5.65B
| $42.5M | 0.01% |
241,602
-35,873
| -13% | -$6.11M |
|
1136
Cheesecake Factory
CAKE
$5.57B
| $42.5M | 0.01% |
1,048,540
+189,699
| +22% | +$7.22M |
|
1137
First Financial Bankshares
FFIN
$5.01B
| $42.5M | 0.01% |
1,148,680
-227,176
| -17% | -$8.01M |
|
1138
National Health Investors
NHI
$3.47B
| $42.3M | 0.01% |
503,715
-31,427
| -6% | -$2.42M |
|
1139
GATX Corp
GATX
$6.34B
| $42.3M | 0.01% |
319,036
-59,238
| -16% | -$8.15M |
|
1140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $42.2M | 0.01% |
829,786
+401,686
| +94% | +$20.4M |
|
1141
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $42.2M | 0.01% |
437,399
-3,287
| -0.7% | -$307K |
|
1142
Hexcel
HXL
$7.74B
| $42.1M | 0.01% |
681,348
-196,194
| -22% | -$12.3M |
|
1143
NewMarket
NEU
$8.72B
| $42M | 0.01% |
76,181
-9,551
| -11% | -$5.23M |
|
1144
Asbury Automotive
ABG
$3.76B
| $42M | 0.01% |
176,065
-21,700
| -11% | -$5.11M |
|
1145
Independence Realty Trust
IRT
$3.96B
| $42M | 0.01% |
2,048,593
-419,600
| -17% | -$8.26M |
|
1146
Alaska Air
ALK
$5.3B
| $42M | 0.01% |
928,224
-87,882
| -9% | -$3.33M |
|
1147
Highwoods Properties
HIW
$3.51B
| $41.9M | 0.01% |
1,251,630
+23,974
| +2% | +$733K |
|
1148
AerCap
AER
$23.6B
| $41.9M | 0.01% |
442,081
-15,833
| -3% | -$1.48M |
|
1149
Douglas Emmett
DEI
$1.99B
| $41.8M | 0.01% |
2,381,774
-36,091
| -1% | -$558K |
|
1150
Nextpower Inc
NXT
$15.7B
| $41.8M | 0.01% |
1,114,710
-27,564
| -2% | -$1.15M |
|
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.