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 | |
|---|---|---|---|---|---|---|
1451
Brighthouse Financial
BHF
$3.39B
| $24.8M | ﹤0.01% |
572,343
-6,960
| -1% | -$321K |
|
|
AMED
1452
DELISTED
Amedisys
AMED
| $24.8M | ﹤0.01% |
270,187
+467
| +0.2% | +$43.3K |
|
1453
Werner Enterprises
WERN
$2.32B
| $24.8M | ﹤0.01% |
691,643
-51,151
| -7% | -$1.87M |
|
1454
First Interstate BancSystem
FIBK
$3.72B
| $24.6M | ﹤0.01% |
887,559
+11,493
| +1% | +$304K |
|
1455
HUB Group
HUBG
$2.47B
| $24.5M | ﹤0.01% |
570,059
-8,562
| -1% | -$362K |
|
1456
Four Corners Property Trust
FCPT
$2.77B
| $24.3M | ﹤0.01% |
986,291
+22,792
| +2% | +$549K |
|
1457
NBT Bancorp
NBTB
$2.79B
| $24.3M | ﹤0.01% |
629,715
+169,180
| +37% | +$6.12M |
|
1458
Brookfield Asset Management
BAM
$86.6B
| $24.3M | ﹤0.01% |
638,570
+5,368
| +0.8% | +$211K |
|
1459
CAVA Group
CAVA
$8.76B
| $24.2M | ﹤0.01% |
261,402
+89,001
| +52% | +$6.87M |
|
1460
Independent Bank
INDB
$4.07B
| $24.2M | ﹤0.01% |
476,965
-33,992
| -7% | -$1.7M |
|
1461
Casella Waste Systems
CWST
$5.8B
| $24.1M | ﹤0.01% |
242,731
+14,698
| +6% | +$1.42M |
|
1462
Unifirst Corp
UNF
$5.2B
| $24M | ﹤0.01% |
139,766
+63
| +0% | +$10.2K |
|
1463
Unity
U
$20.4B
| $23.9M | ﹤0.01% |
1,471,671
+424,806
| +41% | +$9.09M |
|
|
ITCI
1464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.9M | ﹤0.01% |
349,148
-27,123
| -7% | -$1.88M |
|
1465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $23.9M | ﹤0.01% |
512,965
+15,080
| +3% | +$699K |
|
1466
Nutrien
NTR
$32.5B
| $23.8M | ﹤0.01% |
468,272
-382,097
| -45% | -$20.9M |
|
1467
MillerKnoll
MLKN
$1.61B
| $23.8M | ﹤0.01% |
897,526
-9,690
| -1% | -$255K |
|
1468
Blackstone Mortgage Trust
BXMT
$2.45B
| $23.8M | ﹤0.01% |
1,364,214
+16,886
| +1% | +$305K |
|
1469
Stride
LRN
$3.47B
| $23.7M | ﹤0.01% |
336,518
-17,091
| -5% | -$1.14M |
|
1470
Flywire
FLYW
$2.26B
| $23.7M | ﹤0.01% |
1,445,629
+97,412
| +7% | +$1.84M |
|
1471
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $23.7M | ﹤0.01% |
447,425
+36,132
| +9% | +$1.87M |
|
1472
Cenovus Energy
CVE
$57.7B
| $23.7M | ﹤0.01% |
1,203,454
-20,613
| -2% | -$417K |
|
1473
TPG
TPG
$8.51B
| $23.7M | ﹤0.01% |
570,725
+46,386
| +9% | +$1.98M |
|
1474
Atkore
ATKR
$3.17B
| $23.6M | ﹤0.01% |
174,789
+4,441
| +3% | +$707K |
|
1475
Warner Music
WMG
$13.4B
| $23.6M | ﹤0.01% |
768,933
+271,524
| +55% | +$8.71M |
|
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.