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 | |
|---|---|---|---|---|---|---|
2251
Ibotta
IBTA
$783M
| $5.89M | ﹤0.01% |
+78,316
| New | +$7.3M |
|
2252
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $5.88M | ﹤0.01% |
113,668
-5,531
| -5% | -$285K |
|
2253
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.88M | ﹤0.01% |
173,041
+4,881
| +3% | +$164K |
|
2254
FirstService
FSV
$6.18B
| $5.88M | ﹤0.01% |
38,594
+953
| +3% | +$144K |
|
2255
HSBC
HSBC
$357B
| $5.86M | ﹤0.01% |
134,645
+6,377
| +5% | +$274K |
|
2256
Merchants Bancorp
MBIN
$2.52B
| $5.86M | ﹤0.01% |
144,430
-5,285
| -4% | -$217K |
|
|
EVBG
2257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.85M | ﹤0.01% |
167,305
+14,227
| +9% | +$495K |
|
2258
iShares US Utilities ETF
IDU
$1.38B
| $5.83M | ﹤0.01% |
66,366
-2,895
| -4% | -$254K |
|
|
DMC
2259
Del Monte Corp
DMC
$1.43B
| $5.83M | ﹤0.01% |
266,852
-28,834
| -10% | -$693K |
|
2260
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $5.83M | ﹤0.01% |
80,403
-4,591
| -5% | -$323K |
|
2261
BJ's Restaurants
BJRI
$1.45B
| $5.81M | ﹤0.01% |
167,321
-6,239
| -4% | -$214K |
|
2262
Definitive Healthcare
DH
$68.2M
| $5.8M | ﹤0.01% |
1,061,842
-145,439
| -12% | -$916K |
|
2263
Blue Bird Corp
BLBD
$2.05B
| $5.79M | ﹤0.01% |
107,541
+30,667
| +40% | +$1.41M |
|
2264
Tejon Ranch
TRC
$442M
| $5.78M | ﹤0.01% |
339,038
+6,605
| +2% | +$110K |
|
|
LADR
2265
Ladder Capital
LADR
$1.27B
| $5.77M | ﹤0.01% |
511,237
+35,639
| +7% | +$391K |
|
2266
Hawaiian Electric Industries
HE
$2.03B
| $5.76M | ﹤0.01% |
638,156
+120,208
| +23% | +$1.25M |
|
2267
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $5.75M | ﹤0.01% |
+96,893
| New | +$5.93M |
|
2268
Vicor
VICR
$10.8B
| $5.73M | ﹤0.01% |
172,819
+7,083
| +4% | +$244K |
|
2269
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $5.72M | ﹤0.01% |
151,363
+7,086
| +5% | +$268K |
|
2270
Madison Square Garden
MSGE
$4.04B
| $5.72M | ﹤0.01% |
167,073
+17,793
| +12% | +$658K |
|
2271
Sphere Entertainment
SPHR
$6.03B
| $5.72M | ﹤0.01% |
163,099
+5,575
| +4% | +$217K |
|
2272
Matrix Service
MTRX
$335M
| $5.71M | ﹤0.01% |
575,428
+65,902
| +13% | +$753K |
|
|
RYZ
2273
Ryerson Holding Corp
RYZ
$1.5B
| $5.71M | ﹤0.01% |
292,900
-5,521
| -2% | -$142K |
|
2274
ODDITY Tech
ODD
$605M
| $5.7M | ﹤0.01% |
145,196
+134,853
| +1,304% | +$5.02M |
|
2275
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.67M | ﹤0.01% |
54,592
| – | – |
|
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.