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 | |
|---|---|---|---|---|---|---|
1701
AvePoint
AVPT
$2.85B
| $16.2M | ﹤0.01% |
1,555,700
-202,967
| -12% | -$1.76M |
|
|
B
1702
DELISTED
Barnes Group Inc.
B
| $16.2M | ﹤0.01% |
391,181
+2,942
| +0.8% | +$111K |
|
1703
National Healthcare
NHC
$3.5B
| $16.2M | ﹤0.01% |
149,121
+325
| +0.2% | +$31.7K |
|
1704
Alamo Group
ALG
$2.01B
| $16.2M | ﹤0.01% |
93,418
+157
| +0.2% | +$30.6K |
|
1705
Heritage Financial
HFWA
$1.22B
| $16.2M | ﹤0.01% |
896,309
-106,721
| -11% | -$1.92M |
|
1706
ePlus
PLUS
$2.31B
| $16M | ﹤0.01% |
217,815
-7,059
| -3% | -$540K |
|
|
GTY
1707
Getty Realty Corp
GTY
$2.05B
| $16M | ﹤0.01% |
601,341
+53,906
| +10% | +$1.46M |
|
1708
Heartland Express
HTLD
$989M
| $16M | ﹤0.01% |
1,299,664
-1,349
| -0.1% | -$15.1K |
|
1709
TriNet
TNET
$3.16B
| $16M | ﹤0.01% |
160,187
-263
| -0.2% | -$29.3K |
|
1710
The GEO Group
GEO
$4.11B
| $16M | ﹤0.01% |
1,114,771
+49,134
| +5% | +$694K |
|
1711
NCR Voyix
VYX
$1.13B
| $16M | ﹤0.01% |
1,295,852
+120,762
| +10% | +$1.52M |
|
1712
Dillards
DDS
$8.76B
| $16M | ﹤0.01% |
36,309
-10,346
| -22% | -$4.47M |
|
1713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $16M | ﹤0.01% |
230,169
+8,871
| +4% | +$623K |
|
1714
CTS Corp
CTS
$1.81B
| $16M | ﹤0.01% |
315,164
-10,485
| -3% | -$518K |
|
1715
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15.9M | ﹤0.01% |
482,252
+1,519
| +0.3% | +$54.7K |
|
1716
Integra LifeSciences
IART
$1.43B
| $15.9M | ﹤0.01% |
545,501
-45,031
| -8% | -$1.34M |
|
1717
Champion Homes
SKY
$5.13B
| $15.9M | ﹤0.01% |
234,605
+15,277
| +7% | +$1.14M |
|
1718
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.9M | ﹤0.01% |
169,309
+32,749
| +24% | +$3.04M |
|
1719
BridgeBio Pharma
BBIO
$15.6B
| $15.8M | ﹤0.01% |
624,769
+112,678
| +22% | +$3.08M |
|
1720
Fortrea Holdings
FTRE
$1.66B
| $15.8M | ﹤0.01% |
677,818
+11,907
| +2% | +$370K |
|
1721
Maplebear
CART
$11.3B
| $15.7M | ﹤0.01% |
489,761
+442,517
| +937% | +$15.2M |
|
1722
MasterBrand
MBC
$1.86B
| $15.7M | ﹤0.01% |
1,069,569
+7,446
| +0.7% | +$123K |
|
1723
S&T Bancorp
STBA
$1.8B
| $15.6M | ﹤0.01% |
468,343
+4,126
| +0.9% | +$129K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $15.6M | ﹤0.01% |
50,956
+5,827
| +13% | +$1.75M |
|
1725
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $15.5M | ﹤0.01% |
310,542
-997
| -0.3% | -$49.9K |
|
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.