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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$3.85B
| $29.4M | 0.01% |
481,313
+10,287
| +2% | +$610K |
|
1352
SITE Centers
SITC
$158M
| $29.4M | 0.01% |
2,598,024
+4,663
| +0.2% | +$51.3K |
|
|
JBTM
1353
JBT Marel
JBTM
$6.17B
| $29.3M | 0.01% |
308,720
+19,770
| +7% | +$1.87M |
|
1354
Sun Life Financial
SLF
$45.1B
| $29.3M | 0.01% |
597,467
-22,410
| -4% | -$1.14M |
|
1355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $29.2M | 0.01% |
1,167,534
-193,262
| -14% | -$4.82M |
|
1356
First Financial Bancorp
FFBC
$3.61B
| $29M | 0.01% |
1,305,488
-27,287
| -2% | -$603K |
|
1357
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $29M | 0.01% |
673,417
-108,899
| -14% | -$4.67M |
|
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $29M | 0.01% |
1,218,191
-271,976
| -18% | -$6.56M |
|
1359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $29M | 0.01% |
570,504
+110,883
| +24% | +$5.62M |
|
1360
Caleres
CAL
$445M
| $28.9M | 0.01% |
859,065
-44,269
| -5% | -$1.59M |
|
1361
Element Solutions
ESI
$9.47B
| $28.8M | 0.01% |
1,061,922
+60,100
| +6% | +$1.48M |
|
1362
Kratos Defense & Security Solutions
KTOS
$12B
| $28.8M | 0.01% |
1,439,021
-46,841
| -3% | -$916K |
|
1363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $28.8M | 0.01% |
1,221,030
-142,890
| -10% | -$3.4M |
|
1364
BILL Holdings
BILL
$4.95B
| $28.8M | 0.01% |
546,531
+796
| +0.1% | +$45K |
|
1365
Griffon
GFF
$4.75B
| $28.7M | 0.01% |
450,015
-582
| -0.1% | -$39.4K |
|
1366
Workiva
WK
$3.91B
| $28.7M | 0.01% |
392,951
+49,222
| +14% | +$3.87M |
|
1367
Axos Financial
AX
$5.81B
| $28.6M | 0.01% |
500,483
-10,509
| -2% | -$572K |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.6M | 0.01% |
315,893
+53,558
| +20% | +$5.17M |
|
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $28.6M | 0.01% |
1,206,546
+195,202
| +19% | +$4.61M |
|
1370
Gibraltar Industries
ROCK
$1.43B
| $28.5M | 0.01% |
415,859
-11,116
| -3% | -$809K |
|
1371
DoubleVerify
DV
$2.04B
| $28.5M | 0.01% |
1,463,359
-2,250,325
| -61% | -$54.4M |
|
1372
Ionis Pharmaceuticals
IONS
$9.31B
| $28.5M | 0.01% |
597,479
+13,890
| +2% | +$570K |
|
1373
CVB Financial
CVBF
$4.1B
| $28.4M | 0.01% |
1,649,779
-8,885
| -0.5% | -$148K |
|
1374
Rush Enterprises Class A
RUSHA
$9.62B
| $28.4M | 0.01% |
678,311
-21,298
| -3% | -$978K |
|
1375
Roivant Sciences
ROIV
$26.2B
| $28.4M | 0.01% |
2,686,538
+58,541
| +2% | +$642K |
|
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.