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 | |
|---|---|---|---|---|---|---|
1551
Credo Technology Group
CRDO
$48B
| $20.9M | ﹤0.01% |
654,773
+252,349
| +63% | +$5.58M |
|
1552
WaFd
WAFD
$2.8B
| $20.8M | ﹤0.01% |
728,619
+9,262
| +1% | +$256K |
|
|
STR
1553
DELISTED
Sitio Royalties
STR
| $20.8M | ﹤0.01% |
881,877
+41,160
| +5% | +$968K |
|
1554
Banc of California
BANC
$3.11B
| $20.8M | ﹤0.01% |
1,626,940
-2,686
| -0.2% | -$37.1K |
|
1555
AZZ Inc
AZZ
$4.55B
| $20.8M | ﹤0.01% |
269,101
+25,714
| +11% | +$2.01M |
|
1556
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $20.8M | ﹤0.01% |
188,152
+83,679
| +80% | +$9.19M |
|
1557
iShares Global Infrastructure ETF
IGF
$10.7B
| $20.7M | ﹤0.01% |
432,560
+293,894
| +212% | +$14.2M |
|
|
CSW
1558
CSW Industrials
CSW
$5.64B
| $20.7M | ﹤0.01% |
77,995
+6,137
| +9% | +$1.52M |
|
1559
Madrigal Pharmaceuticals
MDGL
$11.7B
| $20.7M | ﹤0.01% |
73,815
+15,932
| +28% | +$3.79M |
|
1560
Helen of Troy
HELE
$699M
| $20.7M | ﹤0.01% |
222,926
-9,675
| -4% | -$980K |
|
1561
CONMED
CNMD
$1.51B
| $20.7M | ﹤0.01% |
298,179
-1,775
| -0.6% | -$129K |
|
1562
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $20.6M | ﹤0.01% |
373,249
+20,592
| +6% | +$1.14M |
|
1563
SoFi Technologies
SOFI
$23.7B
| $20.6M | ﹤0.01% |
3,117,081
+443,198
| +17% | +$3.13M |
|
1564
Trustmark
TRMK
$2.8B
| $20.6M | ﹤0.01% |
685,875
+2,714
| +0.4% | +$77.9K |
|
1565
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $20.6M | ﹤0.01% |
387,255
-5,565
| -1% | -$297K |
|
1566
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $20.5M | ﹤0.01% |
818,226
+54,427
| +7% | +$1.36M |
|
1567
Winnebago Industries
WGO
$894M
| $20.4M | ﹤0.01% |
376,829
+1,681
| +0.4% | +$104K |
|
1568
Avis
CAR
$4.88B
| $20.4M | ﹤0.01% |
195,274
-13,170
| -6% | -$1.48M |
|
1569
Arbor Realty Trust
ABR
$948M
| $20.4M | ﹤0.01% |
1,421,552
+43,165
| +3% | +$577K |
|
1570
Ubiquiti
UI
$34.9B
| $20.3M | ﹤0.01% |
139,704
+2,041
| +1% | +$262K |
|
|
AZEK
1571
DELISTED
The AZEK Co
AZEK
| $20.3M | ﹤0.01% |
481,587
+24,542
| +5% | +$1.14M |
|
|
CALY
1572
Callaway Golf Company
CALY
$2.94B
| $20.3M | ﹤0.01% |
1,326,075
-161,192
| -11% | -$2.52M |
|
1573
Dorman Products
DORM
$4.02B
| $20.2M | ﹤0.01% |
221,182
-125
| -0.1% | -$11.4K |
|
1574
Worthington Enterprises
WOR
$2.86B
| $20.2M | ﹤0.01% |
426,605
-18,638
| -4% | -$1.05M |
|
1575
Freshworks
FRSH
$3.46B
| $20.2M | ﹤0.01% |
1,588,968
+420,135
| +36% | +$6.28M |
|
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.