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 | |
|---|---|---|---|---|---|---|
1326
Federated Hermes
FHI
$4.74B
| $30.5M | 0.01% |
830,215
-19,393
| -2% | -$664K |
|
1327
Elanco Animal Health
ELAN
$11.6B
| $30.5M | 0.01% |
2,077,133
-212,783
| -9% | -$2.96M |
|
1328
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $30.5M | 0.01% |
1,002,684
-9,011
| -0.9% | -$262K |
|
|
B
1329
Barrick Mining
B
$68B
| $30.5M | 0.01% |
1,532,965
+37,460
| +3% | +$714K |
|
1330
Sun Life Financial
SLF
$45B
| $30.5M | 0.01% |
525,331
-72,136
| -12% | -$3.77M |
|
1331
Tronox
TROX
$952M
| $30.4M | 0.01% |
2,078,499
+947,513
| +84% | +$13.5M |
|
1332
UiPath
PATH
$8.38B
| $30.4M | 0.01% |
2,371,656
-181,265
| -7% | -$2.22M |
|
1333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $30.3M | 0.01% |
1,192,622
-25,569
| -2% | -$629K |
|
1334
Chemours
CC
$2.38B
| $30.3M | 0.01% |
1,488,916
-117,537
| -7% | -$2.4M |
|
1335
Broadstone Net Lease
BNL
$4.37B
| $30M | 0.01% |
1,583,878
-183,418
| -10% | -$3.24M |
|
1336
Energizer
ENR
$1.57B
| $29.9M | 0.01% |
942,920
-60,847
| -6% | -$1.83M |
|
1337
Verra Mobility
VRRM
$720M
| $29.9M | 0.01% |
1,074,712
-158,429
| -13% | -$4.45M |
|
1338
Logitech
LOGI
$14.8B
| $29.8M | 0.01% |
332,111
-9,088
| -3% | -$809K |
|
1339
Griffon
GFF
$4.73B
| $29.8M | 0.01% |
425,588
-24,427
| -5% | -$1.62M |
|
1340
Newmark Group
NMRK
$2.74B
| $29.7M | 0.01% |
1,911,855
-141,278
| -7% | -$1.83M |
|
1341
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $29.7M | 0.01% |
590,534
-43,887
| -7% | -$2.21M |
|
1342
Franklin US Core Bond ETF
FLCB
$3.04B
| $29.6M | 0.01% |
1,346,719
+42,697
| +3% | +$926K |
|
|
VGR
1343
DELISTED
Vector Group Ltd.
VGR
| $29.6M | 0.01% |
1,985,077
-136,902
| -6% | -$1.84M |
|
1344
iRhythm Holdings
IRTC
$4.13B
| $29.6M | 0.01% |
398,894
-2,115
| -0.5% | -$168K |
|
1345
Brookfield Asset Management
BAM
$86.7B
| $29.6M | 0.01% |
625,058
-13,512
| -2% | -$566K |
|
1346
Element Solutions
ESI
$9.5B
| $29.3M | 0.01% |
1,079,294
+17,372
| +2% | +$455K |
|
1347
Kennametal
KMT
$2.38B
| $29.3M | 0.01% |
1,128,278
-142,007
| -11% | -$3.53M |
|
1348
Bright Horizons
BFAM
$3.75B
| $29.2M | 0.01% |
208,728
-4,151
| -2% | -$537K |
|
1349
Centrus Energy
LEU
$3.91B
| $29.2M | 0.01% |
532,979
+310,372
| +139% | +$13M |
|
1350
Liberty Broadband Class C
LBRDK
$5.27B
| $29.1M | 0.01% |
377,054
-9,065
| -2% | -$560K |
|
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.