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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$10.5B
| $27.4M | 0.01% |
3,040,554
-249,643
| -8% | -$1.98M |
|
|
BPMC
1402
DELISTED
Blueprint Medicines
BPMC
| $27.4M | 0.01% |
296,331
+22,401
| +8% | +$2.23M |
|
1403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.4M | 0.01% |
229,060
+35,854
| +19% | +$4.24M |
|
|
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2M | 0.01% |
697,772
-112,725
| -14% | -$4.33M |
|
1405
Provident Financial Services
PFS
$3.22B
| $27.2M | 0.01% |
1,464,685
-147,561
| -9% | -$2.61M |
|
1406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $27.2M | 0.01% |
1,238,391
-6,237
| -0.5% | -$128K |
|
1407
Park Hotels & Resorts
PK
$3.04B
| $27.1M | 0.01% |
1,925,025
-292,232
| -13% | -$4.26M |
|
1408
Neogen
NEOG
$2.53B
| $27.1M | 0.01% |
1,614,301
-343,692
| -18% | -$5.66M |
|
1409
Bank of Hawaii
BOH
$3.16B
| $27.1M | 0.01% |
431,517
-38,550
| -8% | -$2.48M |
|
|
PINC
1410
DELISTED
Premier
PINC
| $27.1M | 0.01% |
1,352,980
-69,012
| -5% | -$1.37M |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| $26.9M | 0.01% |
1,233,724
-39,978
| -3% | -$945K |
|
1412
CVB Financial
CVBF
$4.09B
| $26.9M | 0.01% |
1,510,825
-138,954
| -8% | -$2.48M |
|
1413
NBT Bancorp
NBTB
$2.78B
| $26.9M | 0.01% |
607,560
-22,155
| -4% | -$1,000K |
|
1414
Valaris
VAL
$5.97B
| $26.9M | 0.01% |
481,809
-104,419
| -18% | -$6.84M |
|
1415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $26.8M | 0.01% |
551,168
+38,203
| +7% | +$1.83M |
|
1416
DigitalOcean
DOCN
$15.3B
| $26.7M | 0.01% |
661,598
-104,445
| -14% | -$3.72M |
|
1417
Viking Therapeutics
VKTX
$3.87B
| $26.7M | 0.01% |
421,564
+14,308
| +4% | +$839K |
|
1418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $26.7M | 0.01% |
+584,597
| New | +$25.4M |
|
1419
Brinker International
EAT
$10.2B
| $26.7M | 0.01% |
348,556
-38,556
| -10% | -$2.66M |
|
1420
Crane NXT
CXT
$2.98B
| $26.6M | 0.01% |
474,814
-47,391
| -9% | -$2.75M |
|
1421
Innospec
IOSP
$2.31B
| $26.6M | ﹤0.01% |
234,983
-23,311
| -9% | -$2.71M |
|
|
JBTM
1422
JBT Marel
JBTM
$6.24B
| $26.6M | ﹤0.01% |
269,642
-39,078
| -13% | -$3.61M |
|
|
GMS
1423
DELISTED
GMS Inc
GMS
| $26.6M | ﹤0.01% |
293,231
-37,716
| -11% | -$3.33M |
|
1424
Vishay Intertechnology
VSH
$5.35B
| $26.5M | ﹤0.01% |
1,403,539
-244,154
| -15% | -$5.08M |
|
1425
Frontdoor
FTDR
$5.98B
| $26.5M | ﹤0.01% |
552,869
-71,015
| -11% | -$3.08M |
|
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.