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 | |
|---|---|---|---|---|---|---|
2201
Rocket Lab Corp
RKLB
$51.3B
| $6.44M | ﹤0.01% |
1,341,833
-75,218
| -5% | -$313K |
|
2202
Upstart Holdings
UPST
$2.96B
| $6.43M | ﹤0.01% |
272,430
+36,206
| +15% | +$874K |
|
2203
Healthcare Services Group
HCSG
$1.48B
| $6.41M | ﹤0.01% |
606,206
-18,904
| -3% | -$210K |
|
2204
United States Lime & Minerals
USLM
$3.37B
| $6.39M | ﹤0.01% |
87,765
+4,345
| +5% | +$289K |
|
2205
10x Genomics
TXG
$7.31B
| $6.38M | ﹤0.01% |
328,181
-522,634
| -61% | -$13.7M |
|
2206
Alpha and Omega Semiconductor
AOSL
$921M
| $6.36M | ﹤0.01% |
170,239
+7,312
| +4% | +$193K |
|
|
ZEUS
2207
DELISTED
Olympic Steel
ZEUS
| $6.36M | ﹤0.01% |
141,820
+25,201
| +22% | +$1.44M |
|
2208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $6.33M | ﹤0.01% |
78,054
+682
| +0.9% | +$52.1K |
|
2209
Barrett Business Services
BBSI
$781M
| $6.3M | ﹤0.01% |
192,158
+6,722
| +4% | +$213K |
|
2210
UWM Holdings
UWMC
$2.55B
| $6.29M | ﹤0.01% |
908,159
+37,190
| +4% | +$256K |
|
2211
Array Technologies
ARRY
$778M
| $6.28M | ﹤0.01% |
611,880
-24,972
| -4% | -$317K |
|
2212
Core Scientific
CORZ
$6.48B
| $6.27M | ﹤0.01% |
674,043
+653,838
| +3,236% | +$3.34M |
|
2213
Arvinas
ARVN
$587M
| $6.26M | ﹤0.01% |
235,096
+57,835
| +33% | +$1.84M |
|
|
UMH
2214
UMH Properties
UMH
$1.4B
| $6.22M | ﹤0.01% |
388,861
+34,249
| +10% | +$533K |
|
|
HPP
2215
Hudson Pacific Properties
HPP
$754M
| $6.21M | ﹤0.01% |
184,400
+6,246
| +4% | +$236K |
|
2216
Bristow Group
VTOL
$1.38B
| $6.21M | ﹤0.01% |
185,104
+5,402
| +3% | +$167K |
|
2217
Insteel Industries
IIIN
$631M
| $6.2M | ﹤0.01% |
200,272
-1,203
| -0.6% | -$39.4K |
|
2218
Vanguard Information Technology ETF
VGT
$150B
| $6.2M | ﹤0.01% |
86,024
-1,960
| -2% | -$130K |
|
2219
Global Industrial
GIC
$1.48B
| $6.18M | ﹤0.01% |
196,991
-8,224
| -4% | -$301K |
|
2220
Tompkins Financial
TMP
$1.46B
| $6.18M | ﹤0.01% |
126,288
+11,140
| +10% | +$513K |
|
2221
Universal Logistics Holdings
ULH
$509M
| $6.16M | ﹤0.01% |
151,820
-16,767
| -10% | -$682K |
|
2222
Community Trust Bancorp
CTBI
$1.43B
| $6.16M | ﹤0.01% |
141,114
-915
| -0.6% | -$38.5K |
|
2223
Century Aluminum
CENX
$4.62B
| $6.14M | ﹤0.01% |
366,804
+1,641
| +0.4% | +$27.9K |
|
2224
Douglas Dynamics
PLOW
$976M
| $6.14M | ﹤0.01% |
262,424
+8,952
| +4% | +$213K |
|
2225
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $6.13M | ﹤0.01% |
287,577
-2,385
| -0.8% | -$50.8K |
|
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.