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 | |
|---|---|---|---|---|---|---|
|
PYCR
2101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.72M | ﹤0.01% |
607,996
+364,025
| +149% | +$5.45M |
|
2102
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.72M | ﹤0.01% |
116,015
+46,883
| +68% | +$3.04M |
|
2103
Eagle Bancorp
EGBN
$878M
| $7.7M | ﹤0.01% |
407,293
-60,364
| -13% | -$1.17M |
|
2104
Elbit Systems
ESLT
$36.7B
| $7.69M | ﹤0.01% |
43,519
-209
| -0.5% | -$40.8K |
|
|
WSR
2105
DELISTED
Whitestone REIT
WSR
| $7.65M | ﹤0.01% |
574,970
+1,292
| +0.2% | +$15.9K |
|
2106
Shenandoah Telecom
SHEN
$735M
| $7.62M | ﹤0.01% |
466,677
+13,776
| +3% | +$222K |
|
|
AVNS
2107
DELISTED
Avanos Medical
AVNS
| $7.61M | ﹤0.01% |
382,184
-9,112
| -2% | -$177K |
|
2108
Encore Capital Group
ECPG
$2.2B
| $7.6M | ﹤0.01% |
182,117
+1,650
| +0.9% | +$71.2K |
|
2109
Trupanion
TRUP
$1.34B
| $7.59M | ﹤0.01% |
258,048
-8,077
| -3% | -$214K |
|
2110
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $7.58M | ﹤0.01% |
161,500
-6,817
| -4% | -$316K |
|
2111
Leslie's
LESL
$6.04M
| $7.56M | ﹤0.01% |
90,250
-76,950
| -46% | -$7.48M |
|
2112
Stock Yards Bancorp
SYBT
$2.64B
| $7.56M | ﹤0.01% |
152,229
+8,777
| +6% | +$409K |
|
2113
PagSeguro Digital
PAGS
$2.4B
| $7.56M | ﹤0.01% |
646,392
+50,643
| +9% | +$623K |
|
2114
Hanmi Financial
HAFC
$962M
| $7.55M | ﹤0.01% |
451,399
+17,112
| +4% | +$267K |
|
2115
Standard Motor Products
SMP
$870M
| $7.54M | ﹤0.01% |
271,823
+4,391
| +2% | +$137K |
|
2116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.54M | ﹤0.01% |
185,768
+7,723
| +4% | +$319K |
|
2117
Joby Aviation
JOBY
$7.83B
| $7.52M | ﹤0.01% |
1,474,677
+435,069
| +42% | +$2.17M |
|
2118
VSE Corp
VSEC
$6.79B
| $7.5M | ﹤0.01% |
84,987
+8,190
| +11% | +$657K |
|
2119
BHP
BHP
$220B
| $7.5M | ﹤0.01% |
131,296
+3,005
| +2% | +$175K |
|
2120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.49M | ﹤0.01% |
374,287
+1,471
| +0.4% | +$29.7K |
|
2121
AdaptHealth
AHCO
$775M
| $7.46M | ﹤0.01% |
746,211
+20,599
| +3% | +$209K |
|
2122
Kelly Services Class A
KELYA
$558M
| $7.44M | ﹤0.01% |
347,581
-4,615
| -1% | -$105K |
|
2123
Ennis
EBF
$559M
| $7.44M | ﹤0.01% |
339,928
+1,254
| +0.4% | +$25.7K |
|
2124
Digimarc Corp
DMRC
$169M
| $7.44M | ﹤0.01% |
239,946
+7,356
| +3% | +$187K |
|
2125
Utz Brands
UTZ
$1.26B
| $7.44M | ﹤0.01% |
446,918
+11,492
| +3% | +$207K |
|
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.