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 | |
|---|---|---|---|---|---|---|
2126
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $7.42M | ﹤0.01% |
62,188
-16,003
| -20% | -$1.84M |
|
2127
Central Pacific Financial
CPF
$996M
| $7.41M | ﹤0.01% |
349,704
-460
| -0.1% | -$9.28K |
|
|
EWCZ
2128
DELISTED
European Wax Center
EWCZ
| $7.4M | ﹤0.01% |
745,323
-81,627
| -10% | -$928K |
|
2129
Zillow
ZG
$7.91B
| $7.33M | ﹤0.01% |
162,647
+7,311
| +5% | +$315K |
|
2130
TriCo Bancshares
TCBK
$1.84B
| $7.31M | ﹤0.01% |
184,610
+9,723
| +6% | +$351K |
|
2131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $7.3M | ﹤0.01% |
223,372
+42,538
| +24% | +$1.39M |
|
2132
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.27M | ﹤0.01% |
347,479
-30,840
| -8% | -$644K |
|
2133
Janus International
JBI
$697M
| $7.26M | ﹤0.01% |
574,673
+203,893
| +55% | +$2.85M |
|
2134
Agilon Health
AGL
$1.63B
| $7.25M | ﹤0.01% |
44,357
+6,995
| +19% | +$996K |
|
2135
Vir Biotechnology
VIR
$1.56B
| $7.24M | ﹤0.01% |
813,288
+6,359
| +0.8% | +$61K |
|
2136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $7.23M | ﹤0.01% |
299,059
-9,014
| -3% | -$218K |
|
2137
1st Source
SRCE
$2.13B
| $7.23M | ﹤0.01% |
134,858
-4,672
| -3% | -$237K |
|
2138
Gildan
GIL
$10.5B
| $7.23M | ﹤0.01% |
190,602
-12,387
| -6% | -$448K |
|
|
AHRT
2139
AH Realty Trust
AHRT
$506M
| $7.22M | ﹤0.01% |
651,184
-5,333
| -0.8% | -$58.2K |
|
2140
NovoCure
NVCR
$1.97B
| $7.19M | ﹤0.01% |
419,960
+152,185
| +57% | +$2.68M |
|
2141
RxSight
RXST
$287M
| $7.19M | ﹤0.01% |
119,493
+17,368
| +17% | +$993K |
|
2142
Digi International
DGII
$3.23B
| $7.17M | ﹤0.01% |
312,765
+6,534
| +2% | +$175K |
|
2143
German American Bancorp
GABC
$1.93B
| $7.17M | ﹤0.01% |
202,717
+8,028
| +4% | +$262K |
|
2144
Huazhu Hotels Group
HTHT
$12.9B
| $7.16M | ﹤0.01% |
215,003
+50,128
| +30% | +$1.89M |
|
2145
Hillman Solutions
HLMN
$1.69B
| $7.14M | ﹤0.01% |
806,409
+70,861
| +10% | +$668K |
|
2146
WisdomTree Bitcoin Fund
BTCW
$136M
| $7.11M | ﹤0.01% |
+111,613
| New | +$7.77M |
|
2147
Howard Hughes
HHH
$3.98B
| $7.09M | ﹤0.01% |
114,768
+7,975
| +7% | +$500K |
|
2148
Protagonist Therapeutics
PTGX
$10B
| $7.08M | ﹤0.01% |
204,299
+17,065
| +9% | +$500K |
|
2149
Astec Industries
ASTE
$997M
| $7.08M | ﹤0.01% |
238,595
-167,268
| -41% | -$6.01M |
|
2150
Seaboard Corp
SEB
$4.18B
| $7.07M | ﹤0.01% |
2,237
+457
| +26% | +$1.47M |
|
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.