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 | |
|---|---|---|---|---|---|---|
|
PYCR
2051
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.96M | ﹤0.01% |
560,614
-47,382
| -8% | -$630K |
|
2052
Forward Air
FWRD
$640M
| $7.95M | ﹤0.01% |
224,634
-65,971
| -23% | -$1.87M |
|
2053
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.95M | ﹤0.01% |
28,119
-585
| -2% | -$168K |
|
2054
MaxLinear
MXL
$7.69B
| $7.94M | ﹤0.01% |
548,300
-1,987,149
| -78% | -$31.5M |
|
2055
American Healthcare REIT
AHR
$10.5B
| $7.94M | ﹤0.01% |
304,080
+73,653
| +32% | +$1.44M |
|
2056
Matthews International
MATW
$725M
| $7.93M | ﹤0.01% |
341,791
-18,374
| -5% | -$463K |
|
2057
International Seaways
INSW
$4.81B
| $7.93M | ﹤0.01% |
153,769
-55,366
| -26% | -$2.92M |
|
2058
Agios Pharmaceuticals
AGIO
$2B
| $7.93M | ﹤0.01% |
178,425
-44,726
| -20% | -$2.03M |
|
2059
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.92M | ﹤0.01% |
133,657
-4,805
| -3% | -$276K |
|
2060
Capitol Federal Financial
CFFN
$1.08B
| $7.91M | ﹤0.01% |
1,354,492
-133,029
| -9% | -$783K |
|
2061
Iovance Biotherapeutics
IOVA
$3.16B
| $7.91M | ﹤0.01% |
841,969
-192,791
| -19% | -$1.83M |
|
2062
Ingles Markets
IMKTA
$1.65B
| $7.9M | ﹤0.01% |
105,934
-7,735
| -7% | -$569K |
|
2063
United States Lime & Minerals
USLM
$3.37B
| $7.89M | ﹤0.01% |
80,747
-7,018
| -8% | -$563K |
|
2064
Under Armour Class C
UA
$2.26B
| $7.82M | ﹤0.01% |
934,871
-403,442
| -30% | -$2.89M |
|
2065
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.81M | ﹤0.01% |
328,274
-15,054
| -4% | -$352K |
|
2066
Rhythm Pharmaceuticals
RYTM
$7.95B
| $7.8M | ﹤0.01% |
148,926
-42,945
| -22% | -$2.06M |
|
2067
Live Oak Bancshares
LOB
$2B
| $7.8M | ﹤0.01% |
164,664
-22,297
| -12% | -$933K |
|
|
FBRT
2068
Franklin BSP Realty Trust
FBRT
$670M
| $7.78M | ﹤0.01% |
595,613
-106,571
| -15% | -$1.4M |
|
2069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.78M | ﹤0.01% |
165,790
-19,978
| -11% | -$870K |
|
2070
Dave & Buster's
PLAY
$354M
| $7.75M | ﹤0.01% |
227,476
-36,157
| -14% | -$1.23M |
|
2071
Pediatrix Medical
MD
$2.16B
| $7.74M | ﹤0.01% |
667,690
-56,185
| -8% | -$530K |
|
2072
Empire State Realty Trust
ESRT
$822M
| $7.73M | ﹤0.01% |
697,566
-150,920
| -18% | -$1.57M |
|
2073
InvenTrust Properties
IVT
$2.62B
| $7.73M | ﹤0.01% |
272,309
-55,289
| -17% | -$1.53M |
|
2074
Marcus & Millichap
MMI
$1.2B
| $7.68M | ﹤0.01% |
193,740
-22,504
| -10% | -$849K |
|
2075
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.61M | ﹤0.01% |
99,191
+67,458
| +213% | +$4.96M |
|
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.