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 | |
|---|---|---|---|---|---|---|
|
ELME
1826
Elme Communities
ELME
$144M
| $12.9M | ﹤0.01% |
811,421
+11,802
| +1% | +$180K |
|
|
CPRX
1827
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.9M | ﹤0.01% |
834,415
+16,960
| +2% | +$264K |
|
|
SCS
1828
DELISTED
Steelcase
SCS
| $12.9M | ﹤0.01% |
995,083
+60,951
| +7% | +$776K |
|
1829
Seadrill
SDRL
$3B
| $12.9M | ﹤0.01% |
249,962
+100,779
| +68% | +$5.1M |
|
1830
Helix Energy Solutions
HLX
$1.54B
| $12.9M | ﹤0.01% |
1,077,400
+14,762
| +1% | +$165K |
|
1831
Astrana Health
ASTH
$2.02B
| $12.8M | ﹤0.01% |
316,306
+6,766
| +2% | +$268K |
|
1832
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $12.8M | ﹤0.01% |
70,082
+3,656
| +6% | +$675K |
|
1833
Marten Transport
MRTN
$1.24B
| $12.8M | ﹤0.01% |
692,385
+41,505
| +6% | +$728K |
|
1834
iShares Agency Bond ETF
AGZ
$565M
| $12.8M | ﹤0.01% |
118,577
+19,608
| +20% | +$2.1M |
|
1835
Clarivate
CLVT
$1.23B
| $12.8M | ﹤0.01% |
2,241,837
-1,061,594
| -32% | -$6.77M |
|
|
AAT
1836
American Assets Trust
AAT
$1.4B
| $12.7M | ﹤0.01% |
566,725
-5,028
| -0.9% | -$108K |
|
1837
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.7M | ﹤0.01% |
160,873
-9,039
| -5% | -$718K |
|
1838
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $12.6M | ﹤0.01% |
224,049
-16,387
| -7% | -$921K |
|
1839
Photronics
PLAB
$1.96B
| $12.6M | ﹤0.01% |
511,962
+3,289
| +0.6% | +$89.2K |
|
|
ALEX
1840
DELISTED
Alexander & Baldwin
ALEX
| $12.6M | ﹤0.01% |
741,398
-1,072
| -0.1% | -$17.6K |
|
1841
Customers Bancorp
CUBI
$2.82B
| $12.6M | ﹤0.01% |
261,907
+829
| +0.3% | +$39.1K |
|
|
INVX
1842
Innovex International
INVX
$2.18B
| $12.6M | ﹤0.01% |
674,997
-329,378
| -33% | -$6.39M |
|
1843
Jack in the Box
JACK
$325M
| $12.5M | ﹤0.01% |
245,491
+18,874
| +8% | +$1.06M |
|
1844
DigitalBridge
DBRG
$2.94B
| $12.5M | ﹤0.01% |
910,386
+79,858
| +10% | +$1.2M |
|
1845
Avantis International Equity ETF
AVDE
$18.8B
| $12.5M | ﹤0.01% |
200,231
+40,493
| +25% | +$2.57M |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
142,612
-1,445
| -1% | -$120K |
|
1847
AMERISAFE
AMSF
$513M
| $12.4M | ﹤0.01% |
283,307
+3,719
| +1% | +$171K |
|
1848
Safety Insurance
SAFT
$1.52B
| $12.4M | ﹤0.01% |
164,967
-21
| -0% | -$1.65K |
|
1849
International Seaways
INSW
$4.81B
| $12.4M | ﹤0.01% |
209,135
+57,706
| +38% | +$3.36M |
|
|
FOLD
1850
DELISTED
Amicus Therapeutics
FOLD
| $12.4M | ﹤0.01% |
1,245,115
+82,065
| +7% | +$842K |
|
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.