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 | |
|---|---|---|---|---|---|---|
2226
Kymera Therapeutics
KYMR
$9.76B
| $5.76M | ﹤0.01% |
121,645
-34,566
| -22% | -$1.53M |
|
|
INST
2227
DELISTED
Instructure Holdings, Inc.
INST
| $5.74M | ﹤0.01% |
243,922
-17,176
| -7% | -$405K |
|
2228
Insteel Industries
IIIN
$631M
| $5.73M | ﹤0.01% |
184,303
-15,969
| -8% | -$511K |
|
2229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.72M | ﹤0.01% |
34,140
-11,638
| -25% | -$1.85M |
|
2230
PagSeguro Digital
PAGS
$2.4B
| $5.72M | ﹤0.01% |
663,939
+17,547
| +3% | +$203K |
|
2231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $5.72M | ﹤0.01% |
72,225
-4,320
| -6% | -$330K |
|
2232
Legend Biotech
LEGN
$3.95B
| $5.69M | ﹤0.01% |
116,828
+6,569
| +6% | +$350K |
|
2233
Teladoc Health
TDOC
$1.24B
| $5.69M | ﹤0.01% |
619,564
-296,565
| -32% | -$2.45M |
|
2234
QCR Holdings
QCRH
$1.74B
| $5.66M | ﹤0.01% |
76,426
-12,460
| -14% | -$886K |
|
2235
Tejon Ranch
TRC
$442M
| $5.65M | ﹤0.01% |
322,209
-16,829
| -5% | -$299K |
|
2236
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.65M | ﹤0.01% |
249,804
+21,492
| +9% | +$468K |
|
2237
Old Second Bancorp
OSBC
$1.32B
| $5.64M | ﹤0.01% |
361,844
+131,764
| +57% | +$2.12M |
|
2238
Edgewise Therapeutics
EWTX
$4.8B
| $5.63M | ﹤0.01% |
210,772
-57,940
| -22% | -$1.15M |
|
2239
Bristow Group
VTOL
$1.38B
| $5.61M | ﹤0.01% |
161,841
-23,263
| -13% | -$840K |
|
2240
Rio Tinto
RIO
$156B
| $5.61M | ﹤0.01% |
78,873
+1,179
| +2% | +$75.7K |
|
2241
REX American Resources
REX
$1.47B
| $5.6M | ﹤0.01% |
242,068
-26,068
| -10% | -$594K |
|
2242
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $5.6M | ﹤0.01% |
140,619
-38,284
| -21% | -$1.6M |
|
|
GDEN
2243
DELISTED
Golden Entertainment
GDEN
| $5.58M | ﹤0.01% |
175,597
-19,096
| -10% | -$589K |
|
2244
National Vision
EYE
$1.53B
| $5.58M | ﹤0.01% |
511,401
-94,497
| -16% | -$1.1M |
|
2245
Beam Therapeutics
BEAM
$2.76B
| $5.57M | ﹤0.01% |
227,545
-60,024
| -21% | -$1.55M |
|
2246
Miller Industries
MLR
$645M
| $5.56M | ﹤0.01% |
91,066
-9,472
| -9% | -$569K |
|
2247
Keros Therapeutics
KROS
$200M
| $5.54M | ﹤0.01% |
95,416
-22,972
| -19% | -$1.13M |
|
2248
Novavax
NVAX
$1.33B
| $5.49M | ﹤0.01% |
434,787
-99,155
| -19% | -$1.28M |
|
|
SWI
2249
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.49M | ﹤0.01% |
420,338
+140,546
| +50% | +$1.72M |
|
2250
Nicolet Bankshares
NIC
$3.75B
| $5.48M | ﹤0.01% |
57,297
-8,685
| -13% | -$812K |
|
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.