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 | |
|---|---|---|---|---|---|---|
1351
Unity
U
$20.3B
| $29.1M | 0.01% |
1,287,399
-184,272
| -13% | -$3.18M |
|
1352
Century Communities
CCS
$2.01B
| $29.1M | 0.01% |
282,760
-30,916
| -10% | -$2.96M |
|
1353
Simmons First National
SFNC
$3.46B
| $29.1M | 0.01% |
1,351,640
-114,571
| -8% | -$2.33M |
|
1354
Genius Sports
GENI
$2.3B
| $29.1M | 0.01% |
3,705,823
-295,957
| -7% | -$2.06M |
|
1355
Blackbaud
BLKB
$2.07B
| $29M | 0.01% |
342,288
-89,553
| -21% | -$7.13M |
|
1356
Casella Waste Systems
CWST
$5.8B
| $28.8M | 0.01% |
289,446
+46,715
| +19% | +$4.84M |
|
1357
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $28.8M | 0.01% |
748,645
-110,021
| -13% | -$4.08M |
|
1358
Tidewater
TDW
$4.73B
| $28.7M | 0.01% |
399,422
-44,411
| -10% | -$3.87M |
|
1359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $28.6M | 0.01% |
632,791
-40,626
| -6% | -$1.81M |
|
1360
Axos Financial
AX
$5.79B
| $28.5M | 0.01% |
453,998
-46,485
| -9% | -$3.06M |
|
1361
Prestige Consumer Healthcare
PBH
$2.44B
| $28.5M | 0.01% |
395,249
-48,445
| -11% | -$3.43M |
|
1362
Kratos Defense & Security Solutions
KTOS
$12.1B
| $28.5M | 0.01% |
1,223,023
-215,998
| -15% | -$4.67M |
|
1363
Patterson-UTI
PTEN
$4.34B
| $28.5M | 0.01% |
3,721,731
-248,112
| -6% | -$2.29M |
|
1364
Invesco Total Return Bond ETF
GTO
$2.47B
| $28.5M | 0.01% |
589,413
+32,096
| +6% | +$1.53M |
|
1365
J&J Snack Foods
JJSF
$1.68B
| $28.5M | 0.01% |
165,370
-57,872
| -26% | -$9.71M |
|
1366
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $28.4M | 0.01% |
648,042
+343,944
| +113% | +$15.4M |
|
1367
California Water Service
CWT
$3.1B
| $28.4M | 0.01% |
523,217
-49,134
| -9% | -$2.61M |
|
1368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.3M | 0.01% |
66,986
-4,729
| -7% | -$1.92M |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $28.3M | 0.01% |
1,096,623
+407,081
| +59% | +$11.2M |
|
1370
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $28.3M | 0.01% |
240,913
+52,761
| +28% | +$5.9M |
|
|
PPLI
1371
People Inc
PPLI
$3B
| $28.2M | 0.01% |
639,600
-8,050
| -1% | -$335K |
|
1372
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $28.2M | 0.01% |
391,889
+7,213
| +2% | +$469K |
|
1373
National Bank Holdings
NBHC
$1.94B
| $28.2M | 0.01% |
670,042
-88,574
| -12% | -$3.68M |
|
1374
HNI Corp
HNI
$3.51B
| $28.2M | 0.01% |
523,238
-41,774
| -7% | -$2.12M |
|
1375
Flutter Entertainment
FLUT
$17.3B
| $28.2M | 0.01% |
118,712
-183,056
| -61% | -$38M |
|
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.