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 | |
|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$2.07B
| $17M | ﹤0.01% |
160,181
-889
| -0.6% | -$91.4K |
|
1677
Primoris Services
PRIM
$4.48B
| $17M | ﹤0.01% |
340,579
+18,361
| +6% | +$909K |
|
|
EQC
1678
DELISTED
Equity Commonwealth
EQC
| $16.9M | ﹤0.01% |
873,046
-50,206
| -5% | -$957K |
|
|
ONT
1679
Onterris Inc
ONT
$619M
| $16.8M | ﹤0.01% |
377,997
+276,166
| +271% | +$12.4M |
|
1680
BancFirst
BANF
$3.89B
| $16.8M | ﹤0.01% |
191,675
-395
| -0.2% | -$34.3K |
|
1681
Rogers Corp
ROG
$2.55B
| $16.8M | ﹤0.01% |
139,281
-1,267
| -0.9% | -$149K |
|
1682
Sony
SONY
$142B
| $16.8M | ﹤0.01% |
987,795
-268,140
| -21% | -$4.43M |
|
1683
TTM Technologies
TTMI
$14.7B
| $16.8M | ﹤0.01% |
863,309
+12,789
| +2% | +$218K |
|
1684
StoneX
SNEX
$8.09B
| $16.7M | ﹤0.01% |
749,817
+13,011
| +2% | +$277K |
|
1685
First Commonwealth Financial
FCF
$2.18B
| $16.7M | ﹤0.01% |
1,209,436
+33,759
| +3% | +$452K |
|
1686
Andersons Inc
ANDE
$2.24B
| $16.7M | ﹤0.01% |
336,714
+5,983
| +2% | +$320K |
|
1687
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.7M | ﹤0.01% |
244,423
+6,338
| +3% | +$433K |
|
1688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.7M | ﹤0.01% |
213,481
-865
| -0.4% | -$65.4K |
|
1689
RELX
RELX
$60B
| $16.6M | ﹤0.01% |
361,879
-44,432
| -11% | -$1.93M |
|
1690
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $16.6M | ﹤0.01% |
691,149
+8,484
| +1% | +$203K |
|
1691
AMN Healthcare
AMN
$1.34B
| $16.6M | ﹤0.01% |
323,218
-24,483
| -7% | -$1.39M |
|
|
UCTT
1692
Ultra Clean Holdings
UCTT
$3.85B
| $16.5M | ﹤0.01% |
337,432
-5,035
| -1% | -$226K |
|
1693
Mercury Insurance
MCY
$5.84B
| $16.5M | ﹤0.01% |
310,333
+11,242
| +4% | +$609K |
|
1694
Perdoceo Education
PRDO
$2B
| $16.4M | ﹤0.01% |
766,393
-2,991
| -0.4% | -$62K |
|
1695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $16.4M | ﹤0.01% |
127,426
-1,205
| -0.9% | -$154K |
|
1696
Vericel Corp
VCEL
$2.26B
| $16.4M | ﹤0.01% |
356,434
+12,710
| +4% | +$599K |
|
|
THS
1697
DELISTED
Treehouse Foods
THS
| $16.3M | ﹤0.01% |
446,036
-13,285
| -3% | -$481K |
|
1698
Brown-Forman Class A
BF.A
$13.3B
| $16.3M | ﹤0.01% |
368,889
+106,125
| +40% | +$5.06M |
|
|
LGF.A
1699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | ﹤0.01% |
1,727,518
-135,889
| -7% | -$1.31M |
|
|
ROIC
1700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.2M | ﹤0.01% |
1,306,866
+13,883
| +1% | +$172K |
|
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.