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 | |
|---|---|---|---|---|---|---|
1626
Noble Corp
NE
$7.2B
| $18.6M | ﹤0.01% |
415,725
+42,376
| +11% | +$1.96M |
|
1627
Braze
BRZE
$3.26B
| $18.6M | ﹤0.01% |
477,699
+73,764
| +18% | +$2.94M |
|
1628
Universal Corp
UVV
$1.11B
| $18.5M | ﹤0.01% |
384,607
-9,430
| -2% | -$470K |
|
1629
The Greenbrier Companies
GBX
$1.41B
| $18.5M | ﹤0.01% |
373,893
-1,526
| -0.4% | -$79.1K |
|
1630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $18.5M | ﹤0.01% |
484,008
+42,100
| +10% | +$1.6M |
|
|
HTO
1631
H2O America
HTO
$2.67B
| $18.4M | ﹤0.01% |
339,990
+4,357
| +1% | +$238K |
|
1632
Dana Inc
DAN
$3.26B
| $18.4M | ﹤0.01% |
1,520,383
-2,968
| -0.2% | -$38.6K |
|
1633
JELD-WEN Holding
JELD
$167M
| $18.4M | ﹤0.01% |
1,366,034
+220,177
| +19% | +$3.68M |
|
1634
Stewart Information Services
STC
$2.08B
| $18.4M | ﹤0.01% |
296,322
-3,261
| -1% | -$204K |
|
1635
Procept Biorobotics
PRCT
$1.24B
| $18.4M | ﹤0.01% |
300,813
-25,200
| -8% | -$1.5M |
|
1636
Schwab US Dividend Equity ETF
SCHD
$108B
| $18.3M | ﹤0.01% |
707,892
+208,452
| +42% | +$5.43M |
|
1637
Palomar
PLMR
$3.37B
| $18.3M | ﹤0.01% |
225,420
-13,449
| -6% | -$1.1M |
|
1638
Deluxe
DLX
$1.1B
| $18.3M | ﹤0.01% |
813,712
+27,111
| +3% | +$579K |
|
1639
Outfront Media
OUT
$5.33B
| $18.2M | ﹤0.01% |
1,295,292
-3,395
| -0.3% | -$49.7K |
|
1640
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.2M | ﹤0.01% |
197,962
+16,049
| +9% | +$1.47M |
|
1641
Kaiser Aluminum
KALU
$2.97B
| $18.2M | ﹤0.01% |
206,505
+3,039
| +1% | +$283K |
|
1642
Newell Brands
NWL
$2.66B
| $18.1M | ﹤0.01% |
2,820,147
+215,759
| +8% | +$1.61M |
|
|
ECHO
1643
EchoStar
ECHO
$26.7B
| $17.8M | ﹤0.01% |
1,001,832
+29,577
| +3% | +$490K |
|
1644
Hope Bancorp
HOPE
$1.85B
| $17.8M | ﹤0.01% |
1,657,994
-61,313
| -4% | -$646K |
|
1645
PagerDuty
PD
$918M
| $17.8M | ﹤0.01% |
775,802
+54,841
| +8% | +$1.14M |
|
1646
Tronox
TROX
$952M
| $17.7M | ﹤0.01% |
1,130,986
-10,761
| -0.9% | -$196K |
|
1647
Pebblebrook Hotel Trust
PEB
$2.06B
| $17.7M | ﹤0.01% |
1,290,140
+30,873
| +2% | +$449K |
|
|
CWAN
1648
DELISTED
Clearwater Analytics
CWAN
| $17.7M | ﹤0.01% |
956,527
+380,154
| +66% | +$6.86M |
|
1649
Flex
FLEX
$46.6B
| $17.7M | ﹤0.01% |
599,946
+81,335
| +16% | +$2.43M |
|
1650
Pembina Pipeline
PBA
$28.7B
| $17.7M | ﹤0.01% |
476,042
+13,209
| +3% | +$478K |
|
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.