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 | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.94B
| $23.6M | ﹤0.01% |
138,878
+4,733
| +4% | +$874K |
|
1477
Huntsman Corp
HUN
$1.79B
| $23.5M | ﹤0.01% |
1,034,203
-6,581
| -0.6% | -$160K |
|
1478
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $23.5M | ﹤0.01% |
93,908
+79,243
| +540% | +$19.8M |
|
1479
ArcBest
ARCB
$3.21B
| $23.5M | ﹤0.01% |
219,181
-6,874
| -3% | -$828K |
|
1480
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $23.4M | ﹤0.01% |
93,931
-1,049
| -1% | -$252K |
|
1481
Bright Horizons
BFAM
$3.75B
| $23.4M | ﹤0.01% |
212,879
+17,100
| +9% | +$1.85M |
|
1482
Upbound Group
UPBD
$1.14B
| $23.4M | ﹤0.01% |
761,765
+15,219
| +2% | +$486K |
|
1483
AGNC Investment
AGNC
$13B
| $23.2M | ﹤0.01% |
2,435,422
+187,949
| +8% | +$1.8M |
|
1484
Star Bulk Carriers
SBLK
$3.23B
| $23.2M | ﹤0.01% |
+952,085
| New | +$23.7M |
|
1485
Provident Financial Services
PFS
$3.22B
| $23.1M | ﹤0.01% |
1,612,246
+582,844
| +57% | +$8.47M |
|
1486
Xerox
XRX
$407M
| $23.1M | ﹤0.01% |
1,989,194
-31,149
| -2% | -$452K |
|
|
CNR
1487
Core Natural Resources Inc
CNR
$4.76B
| $23.1M | ﹤0.01% |
226,394
-32,820
| -13% | -$2.98M |
|
1488
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $23.1M | ﹤0.01% |
384,676
+26,868
| +8% | +$1.69M |
|
1489
Lindsay Corp
LNN
$1.17B
| $23M | ﹤0.01% |
187,310
-26,536
| -12% | -$3.09M |
|
1490
ICICI Bank
IBN
$106B
| $23M | ﹤0.01% |
797,939
-32,041
| -4% | -$858K |
|
1491
Bloomin' Brands
BLMN
$896M
| $23M | ﹤0.01% |
1,195,016
-5,008
| -0.4% | -$117K |
|
1492
WIX.com
WIX
$3.14B
| $23M | ﹤0.01% |
144,328
-29,970
| -17% | -$4.31M |
|
|
CCC
1493
CCC Intelligent Solutions
CCC
$4.12B
| $22.9M | ﹤0.01% |
2,061,540
+1,021,543
| +98% | +$11.6M |
|
1494
RXO
RXO
$3.88B
| $22.9M | ﹤0.01% |
874,912
+7,251
| +0.8% | +$151K |
|
1495
Adient
ADNT
$1.57B
| $22.8M | ﹤0.01% |
923,881
+5,426
| +0.6% | +$154K |
|
1496
NMI Holdings
NMIH
$3.42B
| $22.8M | ﹤0.01% |
670,256
+4,096
| +0.6% | +$132K |
|
1497
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
| $22.8M | ﹤0.01% |
407,699
-3,932
| -1% | -$228K |
|
|
HCP
1498
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.8M | ﹤0.01% |
675,550
+200,837
| +42% | +$6.24M |
|
1499
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $22.8M | ﹤0.01% |
736,347
-45,483
| -6% | -$1.4M |
|
1500
Allegro MicroSystems
ALGM
$8.2B
| $22.7M | ﹤0.01% |
805,081
+127,094
| +19% | +$3.62M |
|
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.