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 | |
|---|---|---|---|---|---|---|
1426
Coty
COTY
$2.5B
| $26.3M | ﹤0.01% |
2,804,616
-267,353
| -9% | -$2.55M |
|
1427
Stride
LRN
$3.47B
| $26.3M | ﹤0.01% |
308,324
-28,194
| -8% | -$2.18M |
|
1428
Albany International
AIN
$1.81B
| $26.3M | ﹤0.01% |
295,784
-31,763
| -10% | -$2.8M |
|
1429
WillScot Mobile Mini Holdings
WSC
$4.35B
| $26.2M | ﹤0.01% |
697,919
-155,395
| -18% | -$5.93M |
|
1430
AGNC Investment
AGNC
$13B
| $26.1M | ﹤0.01% |
2,496,614
+61,192
| +3% | +$622K |
|
1431
WisdomTree
WT
$3.46B
| $26M | ﹤0.01% |
2,599,537
-443,278
| -15% | -$4.51M |
|
1432
PRA Group
PRAA
$781M
| $25.9M | ﹤0.01% |
1,159,713
-266,379
| -19% | -$5.93M |
|
1433
Four Corners Property Trust
FCPT
$2.77B
| $25.8M | ﹤0.01% |
880,294
-105,997
| -11% | -$2.93M |
|
1434
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $25.7M | ﹤0.01% |
651,053
+25,062
| +4% | +$947K |
|
1435
Bread Financial
BFH
$4.57B
| $25.7M | ﹤0.01% |
540,404
-55,223
| -9% | -$2.81M |
|
|
AVDX
1436
DELISTED
AvidXchange
AVDX
| $25.7M | ﹤0.01% |
3,164,395
-191,014
| -6% | -$1.8M |
|
|
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.7M | ﹤0.01% |
350,715
+1,567
| +0.4% | +$118K |
|
1438
Ryanair
RYAAY
$30.5B
| $25.7M | ﹤0.01% |
567,907
+16,839
| +3% | +$732K |
|
1439
Alarm.com
ALRM
$2.74B
| $25.7M | ﹤0.01% |
469,257
-3,691
| -0.8% | -$227K |
|
|
HCP
1440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.6M | ﹤0.01% |
756,855
+81,305
| +12% | +$2.74M |
|
1441
Independent Bank
INDB
$4.06B
| $25.6M | ﹤0.01% |
433,402
-43,563
| -9% | -$2.56M |
|
1442
Perrigo
PRGO
$1.77B
| $25.5M | ﹤0.01% |
973,017
-112,640
| -10% | -$3.1M |
|
1443
Sunstone Hotel Investors
SHO
$2.03B
| $25.4M | ﹤0.01% |
2,459,037
-882,767
| -26% | -$9.02M |
|
1444
SoFi Technologies
SOFI
$23.8B
| $25.3M | ﹤0.01% |
3,215,152
+98,071
| +3% | +$713K |
|
1445
First Interstate BancSystem
FIBK
$3.72B
| $25.2M | ﹤0.01% |
822,735
-64,824
| -7% | -$1.93M |
|
1446
WSFS Financial
WSFS
$4.17B
| $25.1M | ﹤0.01% |
491,991
-62,547
| -11% | -$3.24M |
|
1447
Urban Outfitters
URBN
$6.69B
| $25.1M | ﹤0.01% |
654,504
-227,089
| -26% | -$9.23M |
|
1448
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $25M | ﹤0.01% |
95,052
+1,121
| +1% | +$284K |
|
1449
Buckle
BKE
$2.28B
| $25M | ﹤0.01% |
568,597
-24,879
| -4% | -$1.02M |
|
|
AMTM
1450
Amentum Holdings
AMTM
$5.22B
| $25M | ﹤0.01% |
+775,054
| New | +$22.1M |
|
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.