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 | |
|---|---|---|---|---|---|---|
1201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $37.9M | 0.01% |
1,027,152
-994
| -0.1% | -$35.9K |
|
1202
Omnicell
OMCL
$1.7B
| $37.9M | 0.01% |
869,334
-220,133
| -20% | -$8.3M |
|
1203
MGE Energy Inc
MGEE
$3.08B
| $37.9M | 0.01% |
413,973
-30,084
| -7% | -$2.57M |
|
1204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $37.9M | 0.01% |
726,141
-4,611
| -0.6% | -$232K |
|
1205
Dutch Bros
BROS
$9.03B
| $37.8M | 0.01% |
1,180,352
+99,046
| +9% | +$3.49M |
|
1206
International Bancshares
IBOC
$4.54B
| $37.7M | 0.01% |
630,887
-85,612
| -12% | -$5.26M |
|
1207
H.B. Fuller
FUL
$3.28B
| $37.6M | 0.01% |
473,389
-52,342
| -10% | -$4.25M |
|
1208
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $37.5M | 0.01% |
1,052,219
+464,274
| +79% | +$16.1M |
|
1209
ICU Medical
ICUI
$4.55B
| $37.5M | 0.01% |
205,834
-10,675
| -5% | -$1.58M |
|
1210
Grand Canyon Education
LOPE
$3.74B
| $37.3M | 0.01% |
263,294
-21,929
| -8% | -$3.17M |
|
1211
Associated Banc-Corp
ASB
$6.12B
| $37.3M | 0.01% |
1,729,628
-245,628
| -12% | -$5.33M |
|
1212
Lyft
LYFT
$6.53B
| $36.9M | 0.01% |
2,897,183
+26,584
| +0.9% | +$317K |
|
1213
Ameris Bancorp
ABCB
$6.04B
| $36.9M | 0.01% |
592,045
-60,941
| -9% | -$3.57M |
|
1214
Macerich
MAC
$7B
| $36.9M | 0.01% |
2,020,421
-268,516
| -12% | -$4.23M |
|
|
TPH
1215
DELISTED
Tri Pointe Homes
TPH
| $36.9M | 0.01% |
813,291
-103,081
| -11% | -$4.41M |
|
1216
Elastic
ESTC
$8.72B
| $36.8M | 0.01% |
479,046
+31,089
| +7% | +$3.07M |
|
1217
Graham Holdings Company
GHC
$5B
| $36.8M | 0.01% |
44,733
-6,325
| -12% | -$4.8M |
|
1218
Patrick Industries
PATK
$2.76B
| $36.7M | 0.01% |
387,186
-21,143
| -5% | -$1.77M |
|
1219
Cavco Industries
CVCO
$4.69B
| $36.7M | 0.01% |
85,697
-7,137
| -8% | -$2.82M |
|
1220
Autoliv
ALV
$8.94B
| $36.5M | 0.01% |
391,146
-73,460
| -16% | -$7.32M |
|
|
IFLN
1221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $36.5M | 0.01% |
1,966,683
+108,247
| +6% | +$1.98M |
|
1222
Virtu Financial
VIRT
$5.07B
| $36.4M | 0.01% |
1,195,978
-19,855
| -2% | -$566K |
|
1223
Phillips Edison & Co
PECO
$5.22B
| $36.4M | 0.01% |
964,559
-141,718
| -13% | -$5.06M |
|
1224
Ormat Technologies
ORA
$7.09B
| $36.3M | 0.01% |
471,744
-88,285
| -16% | -$6.55M |
|
1225
Academy Sports + Outdoors
ASO
$2.96B
| $36.3M | 0.01% |
621,634
-77,104
| -11% | -$4.21M |
|
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.