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 | |
|---|---|---|---|---|---|---|
1151
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $41.4M | 0.01% |
1,318,440
-2,769
| -0.2% | -$87.2K |
|
1152
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $41.3M | 0.01% |
440,686
+867
| +0.2% | +$76.2K |
|
1153
Group 1 Automotive
GPI
$3.17B
| $41.3M | 0.01% |
138,850
+185
| +0.1% | +$54.8K |
|
1154
DraftKings
DKNG
$12.6B
| $41.3M | 0.01% |
1,080,997
+14,807
| +1% | +$615K |
|
1155
Thomson Reuters
TRI
$46B
| $41.2M | 0.01% |
240,626
-6,229
| -3% | -$1.03M |
|
1156
Patterson-UTI
PTEN
$4.16B
| $41.1M | 0.01% |
3,969,843
+101,307
| +3% | +$1.11M |
|
1157
Alaska Air
ALK
$5.3B
| $41.1M | 0.01% |
1,016,106
+8,423
| +0.8% | +$357K |
|
1158
International Bancshares
IBOC
$4.52B
| $41M | 0.01% |
716,499
+18,852
| +3% | +$1.06M |
|
|
NSA
1159
DELISTED
National Storage Affiliates Trust
NSA
| $40.8M | 0.01% |
990,213
-59,951
| -6% | -$2.26M |
|
1160
Boston Beer
SAM
$1.89B
| $40.7M | 0.01% |
133,486
+9,997
| +8% | +$2.86M |
|
1161
First Financial Bankshares
FFIN
$5.01B
| $40.6M | 0.01% |
1,375,856
+15,473
| +1% | +$463K |
|
1162
Vornado Realty Trust
VNO
$7.33B
| $40.6M | 0.01% |
1,543,096
+24,322
| +2% | +$622K |
|
1163
Marathon Digital Holdings
MARA
$3.56B
| $40.5M | 0.01% |
2,039,569
+1,327,969
| +187% | +$25.2M |
|
1164
Lyft
LYFT
$6.48B
| $40.5M | 0.01% |
2,870,599
+812,926
| +40% | +$13.2M |
|
|
AVDX
1165
DELISTED
AvidXchange
AVDX
| $40.5M | 0.01% |
3,355,409
-638,363
| -16% | -$7.29M |
|
1166
Amdocs
DOX
$6.08B
| $40.5M | 0.01% |
512,722
+163,371
| +47% | +$13.4M |
|
1167
H.B. Fuller
FUL
$3.24B
| $40.5M | 0.01% |
525,731
+7,292
| +1% | +$567K |
|
1168
Royalty Pharma
RPRX
$26.1B
| $40.4M | 0.01% |
1,533,094
+86,248
| +6% | +$2.39M |
|
1169
Haemonetics
HAE
$4.11B
| $40.2M | 0.01% |
486,130
-1,096
| -0.2% | -$96.4K |
|
1170
Sensient Technologies
SXT
$5.53B
| $40.2M | 0.01% |
541,998
+27,967
| +5% | +$2.05M |
|
1171
Ormat Technologies
ORA
$6.97B
| $40.2M | 0.01% |
560,029
+15,004
| +3% | +$1.04M |
|
1172
Zurn Elkay Water Solutions
ZWS
$8.41B
| $40.1M | 0.01% |
1,364,944
-149,986
| -10% | -$4.72M |
|
|
ALTM
1173
DELISTED
Arcadium Lithium plc
ALTM
| $40M | 0.01% |
11,892,162
+624,329
| +6% | +$2.61M |
|
1174
Qiagen
QGEN
$8.93B
| $39.9M | 0.01% |
945,127
+55,848
| +6% | +$2.45M |
|
1175
Check Point Software Technologies
CHKP
$13.7B
| $39.9M | 0.01% |
241,908
-16,163
| -6% | -$2.52M |
|
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.