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 | |
|---|---|---|---|---|---|---|
1376
Apple Hospitality REIT
APLE
$3.79B
| $28.4M | 0.01% |
1,952,818
+85,733
| +5% | +$1.28M |
|
1377
LXP Industrial Trust
LXP
$3.57B
| $28.3M | 0.01% |
620,522
+13,040
| +2% | +$571K |
|
1378
Arrowhead Research
ARWR
$12.1B
| $28.2M | 0.01% |
1,085,069
+30,086
| +3% | +$739K |
|
1379
Reynolds Consumer Products
REYN
$5.52B
| $28.2M | 0.01% |
1,006,647
+66,826
| +7% | +$1.9M |
|
1380
Victory Capital Holdings
VCTR
$7.28B
| $28.2M | 0.01% |
589,887
+58,336
| +11% | +$2.86M |
|
1381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28M | 0.01% |
71,715
-120
| -0.2% | -$46.6K |
|
1382
Broadstone Net Lease
BNL
$4.37B
| $28M | 0.01% |
1,767,296
+54,885
| +3% | +$831K |
|
1383
Advance Auto Parts
AAP
$3.42B
| $28M | 0.01% |
442,830
+9,425
| +2% | +$675K |
|
1384
PRA Group
PRAA
$779M
| $28M | 0.01% |
1,426,092
-94,200
| -6% | -$2.17M |
|
1385
Brinker International
EAT
$10.1B
| $28M | 0.01% |
387,112
+811
| +0.2% | +$48.3K |
|
1386
Alpha Metallurgical Resources
AMR
$2.08B
| $28M | 0.01% |
99,867
-20,891
| -17% | -$6.47M |
|
1387
Federated Hermes
FHI
$4.74B
| $27.9M | 0.01% |
849,608
-177,703
| -17% | -$5.96M |
|
1388
Perrigo
PRGO
$1.78B
| $27.9M | 0.01% |
1,085,657
+9,219
| +0.9% | +$271K |
|
1389
California Water Service
CWT
$3.1B
| $27.8M | 0.01% |
572,351
+10,819
| +2% | +$526K |
|
1390
LivaNova
LIVN
$4.47B
| $27.7M | 0.01% |
506,105
+20,275
| +4% | +$1.16M |
|
1391
Albany International
AIN
$1.82B
| $27.7M | 0.01% |
327,547
+1,703
| +0.5% | +$149K |
|
|
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
| $27.7M | 0.01% |
1,203,751
+16,038
| +1% | +$356K |
|
1393
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $27.6M | 0.01% |
1,011,695
-6,656
| -0.7% | -$185K |
|
|
CNH
1394
CNH Industrial
CNH
$16.8B
| $27.6M | 0.01% |
2,723,903
-143,530
| -5% | -$1.63M |
|
1395
Franklin US Core Bond ETF
FLCB
$3.04B
| $27.6M | 0.01% |
1,304,022
+103,721
| +9% | +$2.18M |
|
1396
Cable One
CABO
$205M
| $27.5M | 0.01% |
77,723
-4,125
| -5% | -$1.58M |
|
1397
Community Bank
CBU
$3.45B
| $27.5M | 0.01% |
582,641
-10,983
| -2% | -$497K |
|
1398
Stepan Co
SCL
$1.48B
| $27.3M | 0.01% |
325,443
+6,542
| +2% | +$559K |
|
1399
Virtu Financial
VIRT
$5.14B
| $27.3M | 0.01% |
1,215,833
+342,327
| +39% | +$7.63M |
|
1400
Telephone and Data Systems
TDS
$4.05B
| $27.2M | 0.01% |
1,313,872
-17,815
| -1% | -$322K |
|
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.