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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.35B
| $34.2M | 0.01% |
442,772
-17,624
| -4% | -$1.38M |
|
|
TPH
1252
DELISTED
Tri Pointe Homes
TPH
| $34.1M | 0.01% |
916,372
+31,041
| +4% | +$1.17M |
|
1253
RadNet
RDNT
$6.1B
| $34.1M | 0.01% |
578,565
+135,565
| +31% | +$7.36M |
|
1254
Warrior Met Coal
HCC
$5.17B
| $34.1M | 0.01% |
543,020
+16,574
| +3% | +$1.07M |
|
1255
Procore
PCOR
$9.13B
| $34M | 0.01% |
512,574
+120,199
| +31% | +$8.34M |
|
1256
Twist Bioscience
TWST
$7.49B
| $34M | 0.01% |
689,031
-466,419
| -40% | -$19M |
|
1257
Cheesecake Factory
CAKE
$5.6B
| $33.7M | 0.01% |
858,841
+231,784
| +37% | +$8.59M |
|
1258
Kemper
KMPR
$1.59B
| $33.7M | 0.01% |
568,704
+8,395
| +1% | +$493K |
|
1259
Concentrix
CNXC
$1.49B
| $33.7M | 0.01% |
532,771
+67,818
| +15% | +$4.07M |
|
1260
Columbia Sportswear
COLM
$2.92B
| $33.6M | 0.01% |
425,483
+15,375
| +4% | +$1.24M |
|
1261
GitLab
GTLB
$7.13B
| $33.6M | 0.01% |
676,579
+156,582
| +30% | +$8.14M |
|
1262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $33.6M | 0.01% |
1,188,234
+40,902
| +4% | +$1.17M |
|
1263
Spectrum Brands
SPB
$2.1B
| $33.6M | 0.01% |
390,833
-4,992
| -1% | -$434K |
|
1264
Verra Mobility
VRRM
$726M
| $33.5M | 0.01% |
1,233,141
+104,267
| +9% | +$2.69M |
|
1265
APi Group
APG
$18.9B
| $33.5M | 0.01% |
1,336,709
+110,360
| +9% | +$2.77M |
|
1266
Boot Barn
BOOT
$4.96B
| $33.5M | 0.01% |
259,885
+9,126
| +4% | +$1.03M |
|
1267
VF Corp
VFC
$5.79B
| $33.5M | 0.01% |
2,481,600
+473,373
| +24% | +$6.21M |
|
1268
Urban Edge Properties
UE
$2.79B
| $33.4M | 0.01% |
1,810,366
-27,897
| -2% | -$479K |
|
|
IFLN
1269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $33.4M | 0.01% |
1,858,436
+118,716
| +7% | +$2.13M |
|
|
HI
1270
DELISTED
Hillenbrand
HI
| $33.4M | 0.01% |
834,186
+21,986
| +3% | +$992K |
|
1271
Park Hotels & Resorts
PK
$3.06B
| $33.2M | 0.01% |
2,217,257
-31,458
| -1% | -$504K |
|
1272
ABM Industries
ABM
$2.82B
| $33.2M | 0.01% |
656,652
+13,126
| +2% | +$612K |
|
1273
MGE Energy Inc
MGEE
$3.09B
| $33.2M | 0.01% |
444,057
+15,522
| +4% | +$1.21M |
|
1274
Sylvamo
SLVM
$1.55B
| $33.2M | 0.01% |
483,621
+1,779
| +0.4% | +$117K |
|
|
EXAS
1275
DELISTED
Exact Sciences
EXAS
| $33.2M | 0.01% |
785,023
+31,665
| +4% | +$1.74M |
|
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.