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 | |
|---|---|---|---|---|---|---|
1901
Marten Transport
MRTN
$1.24B
| $10.6M | ﹤0.01% |
597,308
-95,077
| -14% | -$1.67M |
|
1902
Helen of Troy
HELE
$704M
| $10.6M | ﹤0.01% |
170,895
-52,031
| -23% | -$3.08M |
|
1903
F&G Annuities & Life
FG
$3.59B
| $10.5M | ﹤0.01% |
235,708
-14,606
| -6% | -$605K |
|
1904
Sonos
SONO
$1.93B
| $10.5M | ﹤0.01% |
855,556
-609,557
| -42% | -$7.74M |
|
1905
Argan
AGX
$8.11B
| $10.5M | ﹤0.01% |
103,398
-9,581
| -8% | -$758K |
|
1906
Helix Energy Solutions
HLX
$1.54B
| $10.5M | ﹤0.01% |
944,680
-132,720
| -12% | -$1.46M |
|
1907
AdvanSix
ASIX
$460M
| $10.5M | ﹤0.01% |
345,142
-14,235
| -4% | -$388K |
|
|
STEL
1908
DELISTED
Stellar Bancorp
STEL
| $10.4M | ﹤0.01% |
402,724
-25,981
| -6% | -$667K |
|
|
CWEN.A
1909
DELISTED
Clearway Energy Class A
CWEN.A
| $10.4M | ﹤0.01% |
365,993
+2,805
| +0.8% | +$71.8K |
|
1910
Atlas Energy Solutions
AESI
$1.56B
| $10.4M | ﹤0.01% |
476,263
-53,934
| -10% | -$1.11M |
|
1911
Federal Agricultural Mortgage
AGM
$2.53B
| $10.3M | ﹤0.01% |
55,167
-6,855
| -11% | -$1.31M |
|
1912
Jack in the Box
JACK
$325M
| $10.2M | ﹤0.01% |
219,990
-25,501
| -10% | -$1.28M |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$824M
| $10.2M | ﹤0.01% |
717,922
-74,432
| -9% | -$1.04M |
|
1914
Collegium Pharmaceutical
COLL
$916M
| $10.2M | ﹤0.01% |
264,450
-32,280
| -11% | -$1.15M |
|
1915
Lucid Motors
LCID
$2.45B
| $10.1M | ﹤0.01% |
287,320
+19,122
| +7% | +$666K |
|
1916
CBIZ
CBZ
$2.96B
| $10.1M | ﹤0.01% |
150,699
-36,799
| -20% | -$2.67M |
|
1917
Remitly
RELY
$5.54B
| $10.1M | ﹤0.01% |
755,656
-159,663
| -17% | -$2.17M |
|
1918
Southside Bancshares
SBSI
$986M
| $10.1M | ﹤0.01% |
302,638
-18,024
| -6% | -$578K |
|
1919
TFI International
TFII
$12.1B
| $10.1M | ﹤0.01% |
73,858
-5,063
| -6% | -$747K |
|
1920
Ingevity
NGVT
$2.64B
| $10.1M | ﹤0.01% |
258,989
-43,516
| -14% | -$1.73M |
|
1921
DNOW Inc
DNOW
$2.97B
| $10.1M | ﹤0.01% |
780,999
-108,842
| -12% | -$1.44M |
|
1922
KRONOS Worldwide
KRO
$975M
| $10.1M | ﹤0.01% |
809,809
-7,108
| -0.9% | -$82.2K |
|
1923
Delek US
DK
$4.01B
| $10.1M | ﹤0.01% |
537,642
-47,353
| -8% | -$1M |
|
1924
Vipshop
VIPS
$6.81B
| $10.1M | ﹤0.01% |
640,545
+108,495
| +20% | +$1.45M |
|
1925
Barclays
BCS
$94.7B
| $10M | ﹤0.01% |
826,853
+607,517
| +277% | +$7.11M |
|
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.