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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$1.75B
| $33.2M | 0.01% |
684,416
+68,435
| +11% | +$3.76M |
|
1277
Yeti Holdings
YETI
$3.41B
| $33.1M | 0.01% |
867,948
-1,145,477
| -57% | -$44.6M |
|
1278
Logitech
LOGI
$14.8B
| $33.1M | 0.01% |
341,199
-9,604
| -3% | -$865K |
|
1279
Elanco Animal Health
ELAN
$11.5B
| $33M | 0.01% |
2,289,916
+17,486
| +0.8% | +$279K |
|
1280
Kulicke & Soffa
KLIC
$5.07B
| $33M | 0.01% |
671,675
+73,243
| +12% | +$3.44M |
|
1281
Blackbaud
BLKB
$2.07B
| $32.9M | 0.01% |
431,841
+45,549
| +12% | +$3.51M |
|
1282
Ameris Bancorp
ABCB
$6.04B
| $32.9M | 0.01% |
652,986
+684
| +0.1% | +$32.8K |
|
1283
TC Energy
TRP
$66B
| $32.7M | 0.01% |
863,168
-25,217
| -3% | -$956K |
|
1284
American States Water
AWR
$3.52B
| $32.7M | 0.01% |
450,788
+24,042
| +6% | +$1.73M |
|
1285
DXC Technology
DXC
$1.73B
| $32.5M | 0.01% |
1,704,485
+191,101
| +13% | +$3.59M |
|
1286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $32.5M | 0.01% |
634,642
-104,397
| -14% | -$5.33M |
|
1287
UiPath
PATH
$8.27B
| $32.4M | 0.01% |
2,552,921
+439,344
| +21% | +$7.6M |
|
1288
Cathay General Bancorp
CATY
$4.34B
| $32.4M | 0.01% |
857,756
-10,125
| -1% | -$367K |
|
1289
Shutterstock
SSTK
$211M
| $32.3M | 0.01% |
835,756
-188,218
| -18% | -$7.65M |
|
1290
Capri Holdings
CPRI
$1.75B
| $32.3M | 0.01% |
975,076
-11,804
| -1% | -$427K |
|
1291
Highwoods Properties
HIW
$3.5B
| $32.3M | 0.01% |
1,227,656
+56,399
| +5% | +$1.44M |
|
1292
Agnico Eagle Mines
AEM
$94.5B
| $32.2M | 0.01% |
493,039
-11,945
| -2% | -$779K |
|
1293
Douglas Emmett
DEI
$1.96B
| $32.2M | 0.01% |
2,417,865
+24,272
| +1% | +$329K |
|
1294
Americold
COLD
$4.27B
| $32.2M | 0.01% |
1,259,657
+80,589
| +7% | +$1.98M |
|
1295
Ultragenyx Pharmaceutical
RARE
$2.55B
| $32.1M | 0.01% |
781,943
-129,713
| -14% | -$5.54M |
|
1296
Cavco Industries
CVCO
$4.69B
| $32.1M | 0.01% |
92,834
-6,401
| -6% | -$2.33M |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.36B
| $32.1M | 0.01% |
853,314
+179,646
| +27% | +$7.11M |
|
1298
Crane NXT
CXT
$2.96B
| $32.1M | 0.01% |
522,205
+19,224
| +4% | +$1.18M |
|
1299
M/I Homes
MHO
$3.88B
| $32M | 0.01% |
262,373
+13,782
| +6% | +$1.68M |
|
1300
Doximity
DOCS
$4.45B
| $32M | 0.01% |
1,144,748
+17,430
| +2% | +$460K |
|
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.