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 | |
|---|---|---|---|---|---|---|
2151
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $7.06M | ﹤0.01% |
178,903
+28,879
| +19% | +$1.12M |
|
2152
Lucid Motors
LCID
$2.45B
| $7M | ﹤0.01% |
268,198
+58,108
| +28% | +$1.55M |
|
|
BRY
2153
DELISTED
Berry Corp
BRY
| $7M | ﹤0.01% |
1,083,372
+62,573
| +6% | +$466K |
|
|
TRST
2154
Trustco Bank Corp NY
TRST
$977M
| $7M | ﹤0.01% |
243,227
+19,316
| +9% | +$531K |
|
2155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $6.99M | ﹤0.01% |
167,303
+21,524
| +15% | +$913K |
|
2156
Vipshop
VIPS
$6.81B
| $6.93M | ﹤0.01% |
532,050
+39,686
| +8% | +$631K |
|
2157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $6.89M | ﹤0.01% |
45,778
+1,417
| +3% | +$215K |
|
2158
FTAI Infrastructure
FIP
$533M
| $6.86M | ﹤0.01% |
794,868
+65,218
| +9% | +$497K |
|
2159
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $6.83M | ﹤0.01% |
91,384
-1,004
| -1% | -$72.2K |
|
2160
Smith & Wesson
SWBI
$643M
| $6.83M | ﹤0.01% |
476,103
-20,781
| -4% | -$341K |
|
2161
Marcus & Millichap
MMI
$1.2B
| $6.82M | ﹤0.01% |
216,244
+1,836
| +0.9% | +$59.4K |
|
2162
Ironwood Pharmaceuticals
IRWD
$712M
| $6.8M | ﹤0.01% |
1,043,378
+5,960
| +0.6% | +$42.2K |
|
2163
Clearwater Paper
CLW
$345M
| $6.79M | ﹤0.01% |
140,174
-427
| -0.3% | -$20.1K |
|
2164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $6.79M | ﹤0.01% |
269,982
+69,961
| +35% | +$1.76M |
|
2165
ProPetro Holding
PUMP
$1.49B
| $6.77M | ﹤0.01% |
780,498
+14,144
| +2% | +$126K |
|
|
RWT
2166
Redwood Trust
RWT
$604M
| $6.77M | ﹤0.01% |
1,042,660
-26,853
| -3% | -$167K |
|
2167
ProShares Large Cap Core Plus
CSM
$537M
| $6.77M | ﹤0.01% |
109,066
-11,547
| -10% | -$691K |
|
2168
Novavax
NVAX
$1.33B
| $6.76M | ﹤0.01% |
533,942
+136,472
| +34% | +$1.37M |
|
|
ATRI
2169
DELISTED
Atrion Corp
ATRI
| $6.75M | ﹤0.01% |
14,921
+436
| +3% | +$190K |
|
2170
Ardelyx
ARDX
$1.05B
| $6.75M | ﹤0.01% |
910,920
-54,843
| -6% | -$386K |
|
2171
HealthStream
HSTM
$846M
| $6.75M | ﹤0.01% |
241,902
-22,978
| -9% | -$613K |
|
2172
Metallus
MTUS
$904M
| $6.74M | ﹤0.01% |
332,602
+5,572
| +2% | +$122K |
|
2173
Beam Therapeutics
BEAM
$2.76B
| $6.74M | ﹤0.01% |
287,569
-2,319
| -0.8% | -$57K |
|
2174
Riley Exploration Permian
REPX
$800M
| $6.73M | ﹤0.01% |
237,578
+16,267
| +7% | +$449K |
|
2175
Gorman-Rupp
GRC
$2.13B
| $6.71M | ﹤0.01% |
182,885
-98
| -0.1% | -$3.46K |
|
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.