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 | |
|---|---|---|---|---|---|---|
1276
Reynolds Consumer Products
REYN
$5.53B
| $33.3M | 0.01% |
1,072,229
+65,582
| +7% | +$1.94M |
|
|
LTC
1277
LTC Properties
LTC
$2.19B
| $33.3M | 0.01% |
907,397
-6,944
| -0.8% | -$252K |
|
1278
DXC Technology
DXC
$1.74B
| $33.2M | 0.01% |
1,599,479
-105,006
| -6% | -$2.09M |
|
1279
CGI
GIB
$15.3B
| $33.1M | 0.01% |
288,245
+63,789
| +28% | +$6.97M |
|
1280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $33M | 0.01% |
1,368,235
+161,689
| +13% | +$3.87M |
|
|
CSGS
1281
DELISTED
CSG Systems International
CSGS
| $33M | 0.01% |
679,071
-65,766
| -9% | -$3M |
|
1282
Cal-Maine
CALM
$3.85B
| $33M | 0.01% |
441,222
-40,091
| -8% | -$2.77M |
|
1283
WD-40
WDFC
$3.1B
| $33M | 0.01% |
127,962
-14,260
| -10% | -$3.58M |
|
1284
Assured Guaranty
AGO
$3.35B
| $32.9M | 0.01% |
414,346
-28,426
| -6% | -$2.24M |
|
|
GTM
1285
ZoomInfo Technologies
GTM
$1.22B
| $32.9M | 0.01% |
3,191,867
-97,493
| -3% | -$1.02M |
|
1286
Marriott Vacations Worldwide
VAC
$4.19B
| $32.9M | 0.01% |
448,149
-48,232
| -10% | -$3.72M |
|
1287
Rush Enterprises Class A
RUSHA
$9.62B
| $32.8M | 0.01% |
620,717
-57,594
| -8% | -$2.86M |
|
1288
Hess Midstream
HESM
$5.16B
| $32.7M | 0.01% |
927,290
+243,957
| +36% | +$8.95M |
|
1289
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $32.6M | 0.01% |
980,707
-18,494
| -2% | -$592K |
|
1290
ADT
ADT
$5.48B
| $32.6M | 0.01% |
4,502,366
+470,983
| +12% | +$3.46M |
|
1291
Choice Hotels
CHH
$4.71B
| $32.4M | 0.01% |
248,745
-18,756
| -7% | -$2.35M |
|
1292
Haemonetics
HAE
$4.13B
| $32.3M | 0.01% |
402,274
-83,856
| -17% | -$6.77M |
|
1293
Interparfums
IPAR
$3.66B
| $32.2M | 0.01% |
248,883
-15,392
| -6% | -$1.93M |
|
1294
Icon
ICLR
$12.6B
| $32.1M | 0.01% |
111,836
-8,793
| -7% | -$2.77M |
|
1295
Q2 Holdings
QTWO
$4.06B
| $32M | 0.01% |
401,694
-183,626
| -31% | -$13M |
|
1296
BlackLine
BL
$1.78B
| $32M | 0.01% |
581,081
-103,335
| -15% | -$5.09M |
|
1297
Trinity Industries
TRN
$2.36B
| $32M | 0.01% |
917,067
-90,097
| -9% | -$2.89M |
|
1298
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.9M | 0.01% |
1,361,986
-173,848
| -11% | -$4.03M |
|
1299
ESCO Technologies
ESE
$7.93B
| $31.9M | 0.01% |
247,226
-36,040
| -13% | -$4.25M |
|
1300
APi Group
APG
$18.9B
| $31.8M | 0.01% |
1,445,819
+109,110
| +8% | +$2.56M |
|
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.