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 | |
|---|---|---|---|---|---|---|
1251
Silicon Laboratories
SLAB
$7.29B
| $34.9M | 0.01% |
301,568
-57,426
| -16% | -$6.41M |
|
1252
Five Below
FIVE
$13.5B
| $34.8M | 0.01% |
394,018
-56,141
| -12% | -$4.73M |
|
|
JWN
1253
DELISTED
Nordstrom
JWN
| $34.8M | 0.01% |
1,546,706
-81,590
| -5% | -$1.81M |
|
1254
Kohl's
KSS
$2.21B
| $34.8M | 0.01% |
1,648,084
+381
| +0% | +$7.76K |
|
1255
CNA Financial
CNA
$13.9B
| $34.7M | 0.01% |
709,052
-359,904
| -34% | -$17.6M |
|
|
FLG
1256
Flagstar Bank National Association
FLG
$5.93B
| $34.6M | 0.01% |
3,082,540
-135,679
| -4% | -$1.44M |
|
1257
Shell
SHEL
$250B
| $34.5M | 0.01% |
522,608
-9,068
| -2% | -$642K |
|
1258
Peabody Energy
BTU
$3.04B
| $34.4M | 0.01% |
1,297,028
-55,039
| -4% | -$1.25M |
|
1259
Penske Automotive Group
PAG
$14.4B
| $34.4M | 0.01% |
211,851
-31,648
| -13% | -$5.05M |
|
|
SFBS
1260
ServisFirst Bancshares
SFBS
$5.02B
| $34.4M | 0.01% |
427,695
-45,104
| -10% | -$3.43M |
|
1261
COPT Defense Properties
CDP
$4.23B
| $34.3M | 0.01% |
1,131,834
-253,337
| -18% | -$7.21M |
|
1262
Bankunited
BKU
$3.43B
| $34.3M | 0.01% |
942,038
-299,319
| -24% | -$10.6M |
|
1263
Signet Jewelers
SIG
$3.51B
| $34.2M | 0.01% |
331,705
-53,587
| -14% | -$4.53M |
|
1264
TechnipFMC
FTI
$31B
| $34.1M | 0.01% |
1,301,940
-20,406
| -2% | -$541K |
|
1265
Urban Edge Properties
UE
$2.78B
| $34.1M | 0.01% |
1,593,698
-216,668
| -12% | -$4.36M |
|
1266
Cathay General Bancorp
CATY
$4.33B
| $33.9M | 0.01% |
788,790
-68,966
| -8% | -$2.89M |
|
1267
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $33.9M | 0.01% |
569,238
-267,790
| -32% | -$15.4M |
|
1268
Yeti Holdings
YETI
$3.38B
| $33.8M | 0.01% |
824,820
-43,128
| -5% | -$1.69M |
|
1269
Americold
COLD
$4.28B
| $33.8M | 0.01% |
1,196,446
-63,211
| -5% | -$1.81M |
|
1270
Roivant Sciences
ROIV
$26.2B
| $33.8M | 0.01% |
2,929,142
+242,604
| +9% | +$2.76M |
|
1271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $33.6M | 0.01% |
638,712
+4,070
| +0.6% | +$212K |
|
1272
Southern Copper
SCCO
$157B
| $33.6M | 0.01% |
312,499
+13,210
| +4% | +$1.29M |
|
1273
Yum China
YUMC
$16.2B
| $33.6M | 0.01% |
746,960
-280,921
| -27% | -$9.35M |
|
1274
TPG
TPG
$8.57B
| $33.4M | 0.01% |
581,124
+10,399
| +2% | +$512K |
|
1275
LCI Industries
LCII
$2.56B
| $33.4M | 0.01% |
276,845
-21,318
| -7% | -$2.41M |
|
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.