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 | |
|---|---|---|---|---|---|---|
1526
KE Holdings
BEKE
$18.8B
| $21.8M | ﹤0.01% |
1,094,935
+50,858
| +5% | +$751K |
|
1527
Guardant Health
GH
$21.1B
| $21.8M | ﹤0.01% |
949,211
-331,010
| -26% | -$9.37M |
|
|
RCM
1528
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | ﹤0.01% |
1,535,545
-2,996,811
| -66% | -$40.7M |
|
1529
LivaNova
LIVN
$4.53B
| $21.7M | ﹤0.01% |
413,732
-92,373
| -18% | -$4.58M |
|
1530
MYR Group
MYRG
$5.21B
| $21.7M | ﹤0.01% |
212,535
+84,238
| +66% | +$9.56M |
|
1531
World Kinect Corp
WKC
$1.85B
| $21.7M | ﹤0.01% |
702,683
-52,078
| -7% | -$1.44M |
|
1532
SiTime
SITM
$21.4B
| $21.6M | ﹤0.01% |
125,950
-12,557
| -9% | -$1.8M |
|
1533
Dorman Products
DORM
$4.05B
| $21.6M | ﹤0.01% |
190,959
-30,223
| -14% | -$3.18M |
|
1534
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $21.6M | ﹤0.01% |
826,065
+7,839
| +1% | +$202K |
|
1535
Caleres
CAL
$449M
| $21.6M | ﹤0.01% |
653,259
-205,806
| -24% | -$7.47M |
|
1536
BNY Mellon International Equity ETF
BKIE
$1.35B
| $21.6M | ﹤0.01% |
816,669
+10,743
| +1% | +$273K |
|
1537
Semtech
SMTC
$13.1B
| $21.5M | ﹤0.01% |
471,952
-18,126
| -4% | -$667K |
|
1538
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $21.5M | ﹤0.01% |
379,382
+10,317
| +3% | +$560K |
|
1539
Cushman & Wakefield Ltd
CWK
$3.38B
| $21.5M | ﹤0.01% |
1,578,962
-81,243
| -5% | -$1.02M |
|
1540
Cinemark Holdings
CNK
$4.33B
| $21.5M | ﹤0.01% |
771,248
-111,088
| -13% | -$2.82M |
|
1541
Construction Partners
ROAD
$6.9B
| $21.4M | ﹤0.01% |
307,127
-102,080
| -25% | -$6.29M |
|
|
ENV
1542
DELISTED
ENVESTNET, INC.
ENV
| $21.4M | ﹤0.01% |
341,651
-57,308
| -14% | -$3.57M |
|
1543
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $21.1M | ﹤0.01% |
366,277
-41,422
| -10% | -$2.31M |
|
1544
Azenta
AZTA
$1.46B
| $21.1M | ﹤0.01% |
435,967
-79,426
| -15% | -$4.13M |
|
1545
CorVel
CRVL
$3.32B
| $21.1M | ﹤0.01% |
193,677
-27,174
| -12% | -$2.72M |
|
1546
Flex
FLEX
$46.6B
| $21.1M | ﹤0.01% |
630,179
+30,233
| +5% | +$930K |
|
1547
Invesco KBW Bank ETF
KBWB
$6.87B
| $21M | ﹤0.01% |
+358,693
| New | +$20.4M |
|
1548
Pegasystems
PEGA
$5.31B
| $21M | ﹤0.01% |
574,712
-149,252
| -21% | -$4.92M |
|
1549
Gentherm
THRM
$1.35B
| $21M | ﹤0.01% |
450,891
-68,531
| -13% | -$3.4M |
|
1550
QuidelOrtho
QDEL
$981M
| $20.9M | ﹤0.01% |
459,070
-66,044
| -13% | -$2.67M |
|
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.