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 | |
|---|---|---|---|---|---|---|
2001
Monro
MNRO
$359M
| $9.11M | ﹤0.01% |
381,925
-25,829
| -6% | -$689K |
|
2002
Interface
TILE
$2.19B
| $9.1M | ﹤0.01% |
619,676
+349
| +0.1% | +$5.42K |
|
|
SAFE
2003
Safehold
SAFE
$1.08B
| $9.08M | ﹤0.01% |
470,708
+34,404
| +8% | +$661K |
|
|
REVG
2004
DELISTED
REV Group
REVG
| $9.07M | ﹤0.01% |
364,336
+59,306
| +19% | +$1.46M |
|
2005
SolarEdge
SEDG
$1.99B
| $9.04M | ﹤0.01% |
357,830
+68,444
| +24% | +$3.56M |
|
2006
Matthews International
MATW
$725M
| $9.02M | ﹤0.01% |
360,165
+14,737
| +4% | +$404K |
|
2007
G-III Apparel Group
GIII
$1.43B
| $8.98M | ﹤0.01% |
331,553
-8,174
| -2% | -$229K |
|
2008
TG Therapeutics
TGTX
$7.46B
| $8.96M | ﹤0.01% |
503,645
+59,523
| +13% | +$950K |
|
2009
Teladoc Health
TDOC
$1.24B
| $8.96M | ﹤0.01% |
916,129
+14,910
| +2% | +$182K |
|
2010
Worthington Steel
WS
$1.93B
| $8.94M | ﹤0.01% |
267,935
+6,433
| +2% | +$211K |
|
2011
Clear Secure
YOU
$4.68B
| $8.94M | ﹤0.01% |
477,605
+35,426
| +8% | +$641K |
|
|
SVC
2012
Service Properties Trust
SVC
$1.05B
| $8.93M | ﹤0.01% |
347,359
-5,563
| -2% | -$160K |
|
2013
Crescent Energy
CRGY
$4.03B
| $8.9M | ﹤0.01% |
751,012
+87,318
| +13% | +$1.03M |
|
|
LOVE
2014
LoveSac
LOVE
$253M
| $8.88M | ﹤0.01% |
393,473
-14,962
| -4% | -$361K |
|
2015
Sabre
SABR
$900M
| $8.88M | ﹤0.01% |
3,324,270
+150,989
| +5% | +$423K |
|
2016
Enovix
ENVX
$958M
| $8.86M | ﹤0.01% |
654,887
+78,969
| +14% | +$660K |
|
|
CHUY
2017
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.85M | ﹤0.01% |
341,602
+55,465
| +19% | +$1.58M |
|
2018
Southside Bancshares
SBSI
$986M
| $8.85M | ﹤0.01% |
320,662
-12,535
| -4% | -$340K |
|
2019
United Parks & Resorts
PRKS
$2.04B
| $8.85M | ﹤0.01% |
162,981
+11,312
| +7% | +$591K |
|
|
FBRT
2020
Franklin BSP Realty Trust
FBRT
$670M
| $8.85M | ﹤0.01% |
702,184
+39,000
| +6% | +$497K |
|
|
AUTL
2021
Autolus Therapeutics
AUTL
$572M
| $8.81M | ﹤0.01% |
2,531,688
+1,080,897
| +75% | +$4.66M |
|
2022
Vanguard Extended Market ETF
VXF
$32.3B
| $8.81M | ﹤0.01% |
52,190
-8,287
| -14% | -$1.4M |
|
|
ACH
2023
Accendra Health
ACH
$73.1M
| $8.8M | ﹤0.01% |
652,172
-5,897
| -0.9% | -$121K |
|
2024
PDF Solutions
PDFS
$2.15B
| $8.79M | ﹤0.01% |
241,651
+5,640
| +2% | +$189K |
|
2025
iShares S&P 100 ETF
OEF
$20.5B
| $8.78M | ﹤0.01% |
33,213
-345
| -1% | -$86.3K |
|
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.