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 | |
|---|---|---|---|---|---|---|
1476
ACV Auctions
ACVA
$1.36B
| $23.8M | ﹤0.01% |
1,168,310
-222,760
| -16% | -$4.11M |
|
1477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $23.7M | ﹤0.01% |
88,825
-5,083
| -5% | -$1.3M |
|
1478
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $23.7M | ﹤0.01% |
1,352,808
+761,086
| +129% | +$13M |
|
1479
Banner Corp
BANR
$2.51B
| $23.7M | ﹤0.01% |
397,665
-34,737
| -8% | -$1.96M |
|
1480
Leggett & Platt
LEG
$1.32B
| $23.6M | ﹤0.01% |
1,733,495
+106,586
| +7% | +$1.33M |
|
1481
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $23.6M | ﹤0.01% |
385,842
+12,593
| +3% | +$735K |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $23.5M | ﹤0.01% |
243,797
-26,390
| -10% | -$2.57M |
|
1483
Park National Corp
PRK
$3.75B
| $23.5M | ﹤0.01% |
140,000
-13,579
| -9% | -$2.25M |
|
1484
Resideo Technologies
REZI
$3.08B
| $23.5M | ﹤0.01% |
1,167,514
-145,418
| -11% | -$2.88M |
|
1485
Simply Good Foods
SMPL
$1B
| $23.5M | ﹤0.01% |
675,090
-70,077
| -9% | -$2.37M |
|
1486
Madison Square Garden
MSGS
$9.83B
| $23.3M | ﹤0.01% |
112,088
-1,881
| -2% | -$378K |
|
1487
Cohu
COHU
$2.78B
| $23.3M | ﹤0.01% |
907,086
+1,777
| +0.2% | +$49.8K |
|
1488
Brighthouse Financial
BHF
$3.38B
| $23.2M | ﹤0.01% |
515,888
-56,455
| -10% | -$2.54M |
|
1489
Maplebear
CART
$11.3B
| $23.2M | ﹤0.01% |
570,185
+80,424
| +16% | +$2.82M |
|
1490
BOK Financial
BOKF
$8.88B
| $23.1M | ﹤0.01% |
220,702
-9,183
| -4% | -$924K |
|
1491
iShares Global Infrastructure ETF
IGF
$10.7B
| $23M | ﹤0.01% |
423,088
-9,472
| -2% | -$485K |
|
1492
Stepan Co
SCL
$1.48B
| $23M | ﹤0.01% |
297,541
-27,902
| -9% | -$2.21M |
|
1493
Shift4
FOUR
$3.61B
| $23M | ﹤0.01% |
259,304
-4,220
| -2% | -$320K |
|
|
IBTX
1494
DELISTED
Independent Bank Group, Inc.
IBTX
| $23M | ﹤0.01% |
398,054
-32,458
| -8% | -$1.77M |
|
1495
HUB Group
HUBG
$2.47B
| $22.9M | ﹤0.01% |
504,228
-65,831
| -12% | -$2.92M |
|
1496
Kanzhun
BZ
$6.9B
| $22.9M | ﹤0.01% |
1,319,145
-7,672
| -0.6% | -$112K |
|
1497
Edgewell Personal Care
EPC
$1.3B
| $22.9M | ﹤0.01% |
629,323
-44,279
| -7% | -$1.71M |
|
1498
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $22.8M | ﹤0.01% |
371,071
+45,676
| +14% | +$2.76M |
|
1499
iShares MSCI Taiwan ETF
EWT
$11.5B
| $22.8M | ﹤0.01% |
423,679
-4,585,159
| -92% | -$244M |
|
1500
Laureate Education
LAUR
$5.15B
| $22.8M | ﹤0.01% |
1,372,991
-138,452
| -9% | -$2.12M |
|
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.