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 | |
|---|---|---|---|---|---|---|
1576
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $20.1M | ﹤0.01% |
195,888
+109,090
| +126% | +$11.1M |
|
1577
PENN Entertainment
PENN
$2.52B
| $20.1M | ﹤0.01% |
1,037,750
-69,535
| -6% | -$1.18M |
|
1578
Parsons
PSN
$5.12B
| $20M | ﹤0.01% |
245,018
+20,144
| +9% | +$1.58M |
|
1579
Franco-Nevada
FNV
$45.2B
| $20M | ﹤0.01% |
169,087
-4,063
| -2% | -$494K |
|
1580
Fortis
FTS
$29B
| $20M | ﹤0.01% |
514,779
-18,564
| -3% | -$732K |
|
1581
BNY Mellon International Equity ETF
BKIE
$1.35B
| $20M | ﹤0.01% |
805,926
+48,237
| +6% | +$1.2M |
|
1582
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $19.9M | ﹤0.01% |
+587,945
| New | +$19.9M |
|
1583
Tandem Diabetes Care
TNDM
$1.58B
| $19.9M | ﹤0.01% |
494,313
+73,397
| +17% | +$3.06M |
|
1584
FIVE9
FIVN
$2.47B
| $19.9M | ﹤0.01% |
451,590
+83,947
| +23% | +$4.36M |
|
1585
McGrath RentCorp
MGRC
$2.99B
| $19.9M | ﹤0.01% |
186,898
+31,893
| +21% | +$3.51M |
|
1586
Wheaton Precious Metals
WPM
$61B
| $19.9M | ﹤0.01% |
379,355
-7,311
| -2% | -$391K |
|
1587
White Mountains Insurance
WTM
$5.1B
| $19.8M | ﹤0.01% |
10,868
+930
| +9% | +$1.64M |
|
1588
Evertec
EVTC
$1.89B
| $19.7M | ﹤0.01% |
591,066
-11,817
| -2% | -$427K |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | ﹤0.01% |
430,512
-324
| -0.1% | -$13.8K |
|
1590
Rapid7
RPD
$876M
| $19.6M | ﹤0.01% |
452,388
+119,603
| +36% | +$4.98M |
|
1591
AXIS Capital
AXS
$7.38B
| $19.5M | ﹤0.01% |
276,691
+23,135
| +9% | +$1.57M |
|
1592
World Kinect Corp
WKC
$1.85B
| $19.5M | ﹤0.01% |
754,761
+14,754
| +2% | +$373K |
|
1593
Northwest Bancshares
NWBI
$2.31B
| $19.5M | ﹤0.01% |
1,684,609
+15,405
| +0.9% | +$169K |
|
1594
Shift4
FOUR
$3.58B
| $19.3M | ﹤0.01% |
263,524
+75,397
| +40% | +$5M |
|
1595
Arm
ARM
$298B
| $19.3M | ﹤0.01% |
118,094
+58,216
| +97% | +$7.24M |
|
1596
STAAR Surgical
STAA
$1.3B
| $19.3M | ﹤0.01% |
405,222
+5,712
| +1% | +$250K |
|
1597
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $19.2M | ﹤0.01% |
161,970
+18,572
| +13% | +$2.13M |
|
1598
St. Joe Company
JOE
$3.89B
| $19.2M | ﹤0.01% |
351,319
+11,113
| +3% | +$626K |
|
1599
Standex International
SXI
$4.01B
| $19.2M | ﹤0.01% |
118,923
-222
| -0.2% | -$37.6K |
|
|
VSTO
1600
DELISTED
Vista Outdoor Inc.
VSTO
| $19.2M | ﹤0.01% |
508,904
+5,945
| +1% | +$205K |
|
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.