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 | |
|---|---|---|---|---|---|---|
1626
Eastern Bankshares
EBC
$5.4B
| $18.3M | ﹤0.01% |
1,116,224
+51,255
| +5% | +$810K |
|
1627
Bloomin' Brands
BLMN
$903M
| $18.3M | ﹤0.01% |
1,104,753
-90,263
| -8% | -$1.6M |
|
1628
Cenovus Energy
CVE
$57.2B
| $18.2M | ﹤0.01% |
1,090,549
-112,905
| -9% | -$2.09M |
|
1629
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.2M | ﹤0.01% |
339,900
+29,358
| +9% | +$1.53M |
|
1630
Expro Ltd
XPRO
$2.1B
| $18.2M | ﹤0.01% |
1,060,280
-464,265
| -30% | -$9.44M |
|
1631
The Bancorp
TBBK
$2.84B
| $18.2M | ﹤0.01% |
340,053
-63,468
| -16% | -$3.07M |
|
1632
Mercury Insurance
MCY
$5.84B
| $18.2M | ﹤0.01% |
288,332
-22,001
| -7% | -$1.31M |
|
1633
nCino
NCNO
$2.28B
| $18.2M | ﹤0.01% |
574,630
-94,074
| -14% | -$2.98M |
|
1634
ePlus
PLUS
$2.31B
| $18.1M | ﹤0.01% |
183,765
-34,050
| -16% | -$3M |
|
1635
Arhaus
ARHS
$1.39B
| $18M | ﹤0.01% |
1,463,861
+228,975
| +19% | +$3.09M |
|
|
CWAN
1636
DELISTED
Clearwater Analytics
CWAN
| $18M | ﹤0.01% |
711,646
-244,881
| -26% | -$5.51M |
|
|
ROIC
1637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
1,142,022
-164,844
| -13% | -$2.41M |
|
1638
CarGurus
CARG
$3.33B
| $18M | ﹤0.01% |
597,841
-55,289
| -8% | -$1.49M |
|
1639
S&T Bancorp
STBA
$1.8B
| $17.9M | ﹤0.01% |
427,433
-40,910
| -9% | -$1.66M |
|
1640
McGrath RentCorp
MGRC
$2.99B
| $17.9M | ﹤0.01% |
170,385
-16,513
| -9% | -$1.75M |
|
|
HTO
1641
H2O America
HTO
$2.67B
| $17.9M | ﹤0.01% |
308,453
-31,537
| -9% | -$1.85M |
|
1642
Schneider National
SNDR
$6.33B
| $17.9M | ﹤0.01% |
628,004
+84,741
| +16% | +$2.24M |
|
1643
Northwest Natural Holdings
NWN
$2.14B
| $17.9M | ﹤0.01% |
437,751
-34,188
| -7% | -$1.34M |
|
1644
Procept Biorobotics
PRCT
$1.24B
| $17.8M | ﹤0.01% |
222,371
-78,442
| -26% | -$5.57M |
|
1645
Papa John's
PZZA
$799M
| $17.8M | ﹤0.01% |
330,433
-125
| -0% | -$5.76K |
|
1646
Evertec
EVTC
$1.89B
| $17.8M | ﹤0.01% |
524,726
-66,340
| -11% | -$2.21M |
|
1647
Freshworks
FRSH
$3.5B
| $17.8M | ﹤0.01% |
1,546,856
-42,112
| -3% | -$505K |
|
1648
Navient
NAVI
$860M
| $17.8M | ﹤0.01% |
1,138,811
-55,147
| -5% | -$848K |
|
|
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
| $17.7M | ﹤0.01% |
451,287
-57,617
| -11% | -$2.23M |
|
1650
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $17.7M | ﹤0.01% |
676,066
+3,877
| +0.6% | +$100K |
|
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.