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 | |
|---|---|---|---|---|---|---|
1226
Denali Therapeutics
DNLI
$3.87B
| $35.8M | 0.01% |
1,540,271
-237,636
| -13% | -$4.56M |
|
1227
Graham Holdings Company
GHC
$4.99B
| $35.7M | 0.01% |
51,058
-2,342
| -4% | -$1.71M |
|
1228
GSK
GSK
$98.2B
| $35.7M | 0.01% |
926,517
+69,649
| +8% | +$2.93M |
|
1229
Krystal Biotech
KRYS
$9.76B
| $35.6M | 0.01% |
193,767
+103,928
| +116% | +$17.4M |
|
1230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $35.6M | 0.01% |
730,752
-11,062
| -1% | -$548K |
|
1231
Vaxcyte
PCVX
$8.56B
| $35.4M | 0.01% |
468,579
+56,054
| +14% | +$3.82M |
|
1232
Mohawk Industries
MHK
$9.42B
| $35.4M | 0.01% |
311,268
+7,194
| +2% | +$837K |
|
1233
Macerich
MAC
$7.07B
| $35.3M | 0.01% |
2,288,937
+2,524
| +0.1% | +$38.6K |
|
1234
Q2 Holdings
QTWO
$4.04B
| $35.3M | 0.01% |
585,320
+144,954
| +33% | +$8.33M |
|
1235
Silgan Holdings
SLGN
$4.41B
| $35.3M | 0.01% |
832,817
+17,328
| +2% | +$805K |
|
1236
PJT Partners
PJT
$4.57B
| $35.2M | 0.01% |
326,362
-12,136
| -4% | -$1.22M |
|
1237
Zillow
Z
$7.87B
| $35.2M | 0.01% |
758,259
-37,657
| -5% | -$1.66M |
|
1238
Teradata
TDC
$2.59B
| $35M | 0.01% |
1,013,089
+96,697
| +11% | +$3.37M |
|
1239
Sunstone Hotel Investors
SHO
$2.04B
| $35M | 0.01% |
3,341,804
-118,796
| -3% | -$1.23M |
|
1240
Expro Ltd
XPRO
$2.14B
| $34.9M | 0.01% |
1,524,545
+83,134
| +6% | +$1.72M |
|
1241
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $34.8M | 0.01% |
345,359
+18,129
| +6% | +$1.82M |
|
|
SMAR
1242
DELISTED
Smartsheet Inc.
SMAR
| $34.7M | 0.01% |
787,467
+97,829
| +14% | +$3.9M |
|
1243
COPT Defense Properties
CDP
$4.24B
| $34.7M | 0.01% |
1,385,171
-2,271
| -0.2% | -$54.6K |
|
1244
iShares US Treasury Bond ETF
GOVT
$43.8B
| $34.7M | 0.01% |
1,535,834
+651,981
| +74% | +$14.6M |
|
1245
TechnipFMC
FTI
$30.8B
| $34.6M | 0.01% |
1,322,346
+126,142
| +11% | +$3.25M |
|
1246
SentinelOne
S
$7.95B
| $34.6M | 0.01% |
1,642,664
+247,840
| +18% | +$5.08M |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $34.6M | 0.01% |
1,628,296
+1,210
| +0.1% | +$24.7K |
|
1248
Signet Jewelers
SIG
$3.53B
| $34.5M | 0.01% |
385,292
-1,390
| -0.4% | -$137K |
|
1249
RH
RH
$3.44B
| $34.4M | 0.01% |
140,754
-121,351
| -46% | -$31.9M |
|
1250
Cogent Communications
CCOI
$528M
| $34.4M | 0.01% |
609,080
-786
| -0.1% | -$46.9K |
|
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.