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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.31B
| $31.9M | 0.01% |
258,294
+6,148
| +2% | +$770K |
|
1302
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $31.9M | 0.01% |
634,421
+116,484
| +22% | +$5.87M |
|
1303
Choice Hotels
CHH
$4.72B
| $31.8M | 0.01% |
267,501
-17,528
| -6% | -$2.07M |
|
1304
Pan American Silver
PAAS
$20.4B
| $31.8M | 0.01% |
1,601,137
+1,258,205
| +367% | +$24.8M |
|
1305
Yum China
YUMC
$16.2B
| $31.7M | 0.01% |
1,027,881
-538,041
| -34% | -$19.7M |
|
1306
Avantis US Equity ETF
AVUS
$14.5B
| $31.6M | 0.01% |
350,401
+65,082
| +23% | +$5.75M |
|
|
LTC
1307
LTC Properties
LTC
$2.18B
| $31.5M | 0.01% |
914,341
-6,801
| -0.7% | -$227K |
|
1308
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $31.4M | 0.01% |
999,201
-42,505
| -4% | -$1.29M |
|
1309
WD-40
WDFC
$3.07B
| $31.2M | 0.01% |
142,222
+3,458
| +2% | +$799K |
|
1310
BGC Group
BGC
$5.22B
| $31.2M | 0.01% |
3,757,094
+255,945
| +7% | +$2.11M |
|
|
FLG
1311
Flagstar Bank National Association
FLG
$5.94B
| $31.1M | 0.01% |
3,218,219
+281,595
| +10% | +$2.72M |
|
1312
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $31.1M | 0.01% |
529,967
+7,893
| +2% | +$463K |
|
1313
LCI Industries
LCII
$2.58B
| $30.8M | 0.01% |
298,163
-14,782
| -5% | -$1.6M |
|
1314
Goodyear
GT
$1.76B
| $30.8M | 0.01% |
2,715,149
+71,410
| +3% | +$874K |
|
1315
Coty
COTY
$2.45B
| $30.8M | 0.01% |
3,071,969
+79,627
| +3% | +$853K |
|
1316
Enerpac Tool Group
EPAC
$1.88B
| $30.8M | 0.01% |
805,597
-190,277
| -19% | -$7.05M |
|
|
PDCO
1317
DELISTED
Patterson Companies, Inc.
PDCO
| $30.7M | 0.01% |
1,273,702
-45,954
| -3% | -$1.15M |
|
1318
Iridium Communications
IRDM
$5.28B
| $30.7M | 0.01% |
1,152,987
-21,606
| -2% | -$608K |
|
|
CSGS
1319
DELISTED
CSG Systems International
CSGS
| $30.7M | 0.01% |
744,837
+173,944
| +30% | +$7.71M |
|
1320
Interparfums
IPAR
$3.63B
| $30.7M | 0.01% |
264,275
-14,529
| -5% | -$1.76M |
|
1321
AAR Corp
AIR
$5.81B
| $30.7M | 0.01% |
421,770
+115,330
| +38% | +$7.82M |
|
1322
ADT
ADT
$5.43B
| $30.6M | 0.01% |
4,031,383
+212,954
| +6% | +$1.47M |
|
1323
Neogen
NEOG
$2.59B
| $30.6M | 0.01% |
1,957,993
+20,989
| +1% | +$292K |
|
1324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $30.6M | 0.01% |
858,666
-250,515
| -23% | -$8.99M |
|
1325
Prestige Consumer Healthcare
PBH
$2.41B
| $30.5M | 0.01% |
443,694
-14,683
| -3% | -$995K |
|
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.