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 | |
|---|---|---|---|---|---|---|
2001
Elbit Systems
ESLT
$36.7B
| $8.7M | ﹤0.01% |
43,472
-47
| -0.1% | -$9.01K |
|
2002
Certara
CERT
$1.22B
| $8.69M | ﹤0.01% |
741,686
-72,913
| -9% | -$962K |
|
2003
Innoviva
INVA
$1.53B
| $8.68M | ﹤0.01% |
449,630
-52,473
| -10% | -$967K |
|
|
PTVE
2004
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.68M | ﹤0.01% |
754,124
-15,381
| -2% | -$176K |
|
2005
Standard Motor Products
SMP
$870M
| $8.68M | ﹤0.01% |
261,361
-10,462
| -4% | -$327K |
|
2006
FIGS
FIGS
$2.44B
| $8.64M | ﹤0.01% |
1,262,779
-1,044,525
| -45% | -$6.09M |
|
|
CSR
2007
Centerspace
CSR
$938M
| $8.63M | ﹤0.01% |
122,476
-16,712
| -12% | -$1.2M |
|
2008
Upstart Holdings
UPST
$2.96B
| $8.63M | ﹤0.01% |
215,595
-56,835
| -21% | -$1.89M |
|
2009
Arlo Technologies
ARLO
$1.54B
| $8.59M | ﹤0.01% |
709,489
-42,699
| -6% | -$565K |
|
2010
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $8.58M | ﹤0.01% |
+184,373
| New | +$8.33M |
|
2011
Scansource
SCSC
$1.08B
| $8.57M | ﹤0.01% |
178,443
-30,284
| -15% | -$1.43M |
|
2012
SunCoke Energy
SXC
$794M
| $8.56M | ﹤0.01% |
986,187
-84,451
| -8% | -$782K |
|
2013
Coeur Mining
CDE
$19.3B
| $8.55M | ﹤0.01% |
1,243,165
-277,914
| -18% | -$1.73M |
|
2014
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $8.53M | ﹤0.01% |
136,823
+76
| +0.1% | +$4.59K |
|
2015
Allegiant Air
ALGT
$2.34B
| $8.53M | ﹤0.01% |
154,837
-60,696
| -28% | -$2.74M |
|
2016
Worthington Steel
WS
$1.93B
| $8.45M | ﹤0.01% |
248,373
-19,562
| -7% | -$672K |
|
2017
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $8.45M | ﹤0.01% |
389,199
+41,720
| +12% | +$890K |
|
|
NVEE
2018
DELISTED
NV5 Global
NVEE
| $8.44M | ﹤0.01% |
361,232
-63,280
| -15% | -$1.5M |
|
2019
Amplitude
AMPL
$1.63B
| $8.43M | ﹤0.01% |
940,054
+69,631
| +8% | +$593K |
|
2020
STMicroelectronics
STM
$48.5B
| $8.42M | ﹤0.01% |
283,313
-14,498
| -5% | -$479K |
|
|
ONT
2021
Onterris Inc
ONT
$619M
| $8.42M | ﹤0.01% |
320,208
-57,789
| -15% | -$1.87M |
|
2022
Xencor
XNCR
$1.74B
| $8.42M | ﹤0.01% |
418,566
-82,142
| -16% | -$1.54M |
|
2023
Dyne Therapeutics
DYN
$4.8B
| $8.41M | ﹤0.01% |
234,100
-77,404
| -25% | -$3.08M |
|
2024
OceanFirst Financial
OCFC
$1.91B
| $8.4M | ﹤0.01% |
451,847
-46,266
| -9% | -$795K |
|
|
LINE
2025
Lineage Inc
LINE
$9.51B
| $8.38M | ﹤0.01% |
+106,857
| New | +$8.94M |
|
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.