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 | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$3.79B
| $39.9M | 0.01% |
285,223
+6,783
| +2% | +$935K |
|
1177
Rivian
RIVN
$22.9B
| $39.9M | 0.01% |
2,972,339
+1,039,758
| +54% | +$10.9M |
|
1178
Silicon Laboratories
SLAB
$7.3B
| $39.7M | 0.01% |
358,994
+33,210
| +10% | +$4.1M |
|
1179
First Hawaiian
FHB
$3.36B
| $39.4M | 0.01% |
1,900,121
-23,000
| -1% | -$483K |
|
1180
Canadian Imperial Bank of Commerce
CM
$110B
| $39.4M | 0.01% |
828,029
-15,535
| -2% | -$753K |
|
1181
TotalEnergies
TTE
$193B
| $39.2M | 0.01% |
587,457
+23,243
| +4% | +$1.65M |
|
1182
Evolent Health
EVH
$527M
| $39.2M | 0.01% |
2,048,341
+406,837
| +25% | +$10.4M |
|
1183
Piper Sandler
PIPR
$5.34B
| $39.2M | 0.01% |
680,580
+37,520
| +6% | +$1.92M |
|
1184
Dycom Industries
DY
$12.3B
| $38.9M | 0.01% |
230,216
+971
| +0.4% | +$152K |
|
1185
Cousins Properties
CUZ
$4.93B
| $38.8M | 0.01% |
1,677,240
+28,554
| +2% | +$657K |
|
1186
Atlantic Union Bankshares
AUB
$6.09B
| $38.8M | 0.01% |
1,180,199
+368,190
| +45% | +$12M |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| $38.7M | 0.01% |
3,724,532
+225,191
| +6% | +$2.64M |
|
1188
Insperity
NSP
$1.92B
| $38.5M | 0.01% |
422,163
+14,095
| +3% | +$1.43M |
|
1189
Unilever
UL
$135B
| $38.4M | 0.01% |
620,784
+9,706
| +2% | +$574K |
|
1190
Shell
SHEL
$248B
| $38.4M | 0.01% |
531,676
-141,458
| -21% | -$10.1M |
|
1191
Sanmina
SANM
$11.2B
| $38.3M | 0.01% |
578,458
+59,849
| +12% | +$3.83M |
|
|
JHG
1192
DELISTED
Janus Henderson
JHG
| $38.1M | 0.01% |
1,131,011
-22,404
| -2% | -$734K |
|
1193
Otter Tail
OTTR
$3.87B
| $38.1M | 0.01% |
435,005
+4,862
| +1% | +$426K |
|
1194
Avista
AVA
$3.23B
| $38.1M | 0.01% |
1,100,068
-60,601
| -5% | -$2.17M |
|
1195
ScottsMiracle-Gro
SMG
$3.62B
| $38.1M | 0.01% |
585,152
+15,569
| +3% | +$1.06M |
|
1196
Arcosa
ACA
$7.12B
| $38M | 0.01% |
456,066
+9,602
| +2% | +$800K |
|
1197
Valley National Bancorp
VLY
$8.3B
| $37.9M | 0.01% |
5,432,604
+1,553
| +0% | +$11.3K |
|
1198
Kohl's
KSS
$2.22B
| $37.9M | 0.01% |
1,647,703
+10,925
| +0.7% | +$264K |
|
1199
Materion
MTRN
$5.9B
| $37.9M | 0.01% |
350,247
+5,585
| +2% | +$642K |
|
1200
CNO Financial Group
CNO
$5.02B
| $37.9M | 0.01% |
1,366,001
-1,630
| -0.1% | -$44.5K |
|
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.