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 | |
|---|---|---|---|---|---|---|
|
SQSP
1401
DELISTED
Squarespace, Inc.
SQSP
| $27.2M | 0.01% |
623,666
+57,177
| +10% | +$2.29M |
|
1402
Rentokil
RTO
$12B
| $27.1M | 0.01% |
914,800
-18,372
| -2% | -$510K |
|
1403
Azenta
AZTA
$1.46B
| $27.1M | 0.01% |
515,393
+18,680
| +4% | +$998K |
|
1404
Edgewell Personal Care
EPC
$1.31B
| $27.1M | 0.01% |
673,602
+101,533
| +18% | +$3.89M |
|
1405
Shake Shack
SHAK
$3.03B
| $27M | 0.01% |
300,539
+4,201
| +1% | +$410K |
|
1406
Simply Good Foods
SMPL
$994M
| $26.9M | 0.01% |
745,167
+19,696
| +3% | +$704K |
|
1407
Bank of Hawaii
BOH
$3.17B
| $26.9M | 0.01% |
470,067
-1,305
| -0.3% | -$75.7K |
|
1408
Minerals Technologies
MTX
$2.26B
| $26.8M | 0.01% |
322,706
+2,715
| +0.8% | +$215K |
|
1409
Progress Software
PRGS
$1.81B
| $26.8M | 0.01% |
494,278
-16,685
| -3% | -$847K |
|
|
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
| $26.8M | 0.01% |
1,226,557
-580,570
| -32% | -$11.9M |
|
1411
Wolfspeed
WOLF
$1.6B
| $26.8M | 0.01% |
1,177,332
+147,527
| +14% | +$3.82M |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | 0.01% |
176,014
+2,910
| +2% | +$468K |
|
|
GMS
1413
DELISTED
GMS Inc
GMS
| $26.7M | 0.01% |
330,947
+634
| +0.2% | +$58.5K |
|
1414
DigitalOcean
DOCN
$15.3B
| $26.6M | 0.01% |
766,043
+307,162
| +67% | +$10.9M |
|
|
PINC
1415
DELISTED
Premier
PINC
| $26.5M | 0.01% |
1,421,992
-122,344
| -8% | -$2.42M |
|
1416
Bread Financial
BFH
$4.57B
| $26.5M | 0.01% |
595,627
-270,550
| -31% | -$10.6M |
|
1417
Hilton Grand Vacations
HGV
$3.58B
| $26.5M | 0.01% |
655,483
-15,944
| -2% | -$677K |
|
1418
Herc Holdings
HRI
$5.73B
| $26.4M | 0.01% |
198,358
+12,277
| +7% | +$1.81M |
|
1419
Levi Strauss
LEVI
$8.56B
| $26.4M | 0.01% |
1,369,777
-1,896,570
| -58% | -$41.6M |
|
1420
Alight
ALIT
$378M
| $26.4M | 0.01% |
178,758
+89,791
| +101% | +$14.9M |
|
1421
Ziff Davis
ZD
$1.9B
| $26.3M | 0.01% |
477,986
-114,989
| -19% | -$6.33M |
|
1422
Affirm
AFRM
$26.4B
| $26.2M | 0.01% |
866,946
+176,675
| +26% | +$5.67M |
|
1423
CVR Energy
CVI
$3.55B
| $26.1M | ﹤0.01% |
975,323
+3,134
| +0.3% | +$95.2K |
|
1424
WSFS Financial
WSFS
$4.17B
| $26.1M | ﹤0.01% |
554,538
-12,051
| -2% | -$533K |
|
1425
Teva Pharmaceuticals
TEVA
$42.8B
| $26M | ﹤0.01% |
1,602,213
-33,055
| -2% | -$509K |
|
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.