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 | |
|---|---|---|---|---|---|---|
1801
Ethan Allen Interiors
ETD
$581M
| $13M | ﹤0.01% |
409,001
-11,357
| -3% | -$343K |
|
|
B
1802
DELISTED
Barnes Group Inc.
B
| $13M | ﹤0.01% |
322,689
-68,492
| -18% | -$2.7M |
|
1803
Payoneer
PAYO
$2.42B
| $13M | ﹤0.01% |
1,722,109
-249,513
| -13% | -$1.62M |
|
1804
WesBanco
WSBC
$4.09B
| $13M | ﹤0.01% |
435,067
-55,268
| -11% | -$1.7M |
|
1805
BridgeBio Pharma
BBIO
$15.6B
| $12.9M | ﹤0.01% |
508,070
-116,699
| -19% | -$3.06M |
|
1806
Vericel Corp
VCEL
$2.26B
| $12.9M | ﹤0.01% |
305,672
-50,762
| -14% | -$2.42M |
|
|
LOVE
1807
LoveSac
LOVE
$253M
| $12.8M | ﹤0.01% |
447,862
+54,389
| +14% | +$1.36M |
|
1808
Madrigal Pharmaceuticals
MDGL
$11.7B
| $12.8M | ﹤0.01% |
60,361
-13,454
| -18% | -$3.44M |
|
1809
Gildan
GIL
$10.5B
| $12.8M | ﹤0.01% |
271,349
+80,747
| +42% | +$3.41M |
|
1810
Fox Factory Holding Corp
FOXF
$883M
| $12.8M | ﹤0.01% |
307,748
-79,584
| -21% | -$3.45M |
|
1811
The GEO Group
GEO
$4.11B
| $12.7M | ﹤0.01% |
989,339
-125,432
| -11% | -$1.75M |
|
1812
NCR Atleos
NATL
$3.47B
| $12.6M | ﹤0.01% |
443,291
-64,827
| -13% | -$1.89M |
|
1813
STAAR Surgical
STAA
$1.3B
| $12.6M | ﹤0.01% |
339,681
-65,541
| -16% | -$2.44M |
|
|
INFA
1814
DELISTED
Informatica
INFA
| $12.6M | ﹤0.01% |
498,529
+130,287
| +35% | +$3.3M |
|
|
SCS
1815
DELISTED
Steelcase
SCS
| $12.6M | ﹤0.01% |
931,580
-63,503
| -6% | -$851K |
|
1816
IMAX
IMAX
$2.9B
| $12.5M | ﹤0.01% |
609,964
+22,270
| +4% | +$438K |
|
|
BBT
1817
Beacon Financial Corp
BBT
$2.69B
| $12.5M | ﹤0.01% |
464,184
-41,359
| -8% | -$1.08M |
|
|
HEES
1818
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
255,786
-19,577
| -7% | -$920K |
|
|
AXNX
1819
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | ﹤0.01% |
178,826
-39,345
| -18% | -$2.7M |
|
|
ELME
1820
Elme Communities
ELME
$144M
| $12.4M | ﹤0.01% |
702,818
-108,603
| -13% | -$1.85M |
|
1821
Amphastar Pharmaceuticals
AMPH
$889M
| $12.3M | ﹤0.01% |
253,751
-36,203
| -12% | -$1.59M |
|
1822
US Physical Therapy
USPH
$1.21B
| $12.3M | ﹤0.01% |
145,445
-11,607
| -7% | -$1.03M |
|
1823
NeoGenomics
NEO
$2.05B
| $12.3M | ﹤0.01% |
834,483
-119,392
| -13% | -$1.87M |
|
1824
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $12.3M | ﹤0.01% |
298,715
+269,467
| +921% | +$10.7M |
|
|
GES
1825
DELISTED
Guess Inc
GES
| $12.3M | ﹤0.01% |
610,525
+10,285
| +2% | +$218K |
|
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.