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 | |
|---|---|---|---|---|---|---|
2276
DXP Enterprises
DXPE
$3.12B
| $5.67M | ﹤0.01% |
123,712
-1,089
| -0.9% | -$55K |
|
2277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | ﹤0.01% |
73,469
-963
| -1% | -$74K |
|
2278
Universal Insurance Holdings
UVE
$1.2B
| $5.64M | ﹤0.01% |
300,379
+13,856
| +5% | +$269K |
|
2279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $5.63M | ﹤0.01% |
76,545
-1,932
| -2% | -$143K |
|
2280
Haverty Furniture Companies
HVT
$449M
| $5.63M | ﹤0.01% |
222,758
-12,824
| -5% | -$370K |
|
2281
Teekay Tankers
TNK
$2.95B
| $5.63M | ﹤0.01% |
81,856
+11,535
| +16% | +$749K |
|
2282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.62M | ﹤0.01% |
135,346
-1,776
| -1% | -$74K |
|
2283
Enviri
NVRI
$579M
| $5.62M | ﹤0.01% |
650,865
+15,084
| +2% | +$126K |
|
2284
Liberty Latin America Class C
LILAK
$1.66B
| $5.61M | ﹤0.01% |
641,320
+51,611
| +9% | +$385K |
|
2285
OneSpaWorld
OSW
$2.73B
| $5.59M | ﹤0.01% |
363,455
+72,470
| +25% | +$1.03M |
|
2286
Independent Bank Corp
IBCP
$850M
| $5.58M | ﹤0.01% |
206,619
+26,674
| +15% | +$660K |
|
2287
Krispy Kreme
DNUT
$578M
| $5.55M | ﹤0.01% |
515,443
-41,540
| -7% | -$515K |
|
2288
Mitsubishi UFJ Financial
MUFG
$260B
| $5.54M | ﹤0.01% |
513,398
+17,906
| +4% | +$182K |
|
2289
Forward Air
FWRD
$640M
| $5.53M | ﹤0.01% |
290,605
-31,846
| -10% | -$658K |
|
2290
Miller Industries
MLR
$645M
| $5.53M | ﹤0.01% |
100,538
+1,253
| +1% | +$68.8K |
|
|
GRAL
2291
GRAIL Inc
GRAL
$3.03B
| $5.52M | ﹤0.01% |
+359,422
| New | +$5.83M |
|
|
SBOW
2292
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.49M | ﹤0.01% |
145,234
-13,341
| -8% | -$468K |
|
2293
AST SpaceMobile
ASTS
$21.3B
| $5.49M | ﹤0.01% |
472,769
+170,440
| +56% | +$891K |
|
2294
Nicolet Bankshares
NIC
$3.75B
| $5.48M | ﹤0.01% |
65,982
+4,007
| +6% | +$320K |
|
2295
TAL Education Group
TAL
$6.46B
| $5.48M | ﹤0.01% |
513,213
+94,530
| +23% | +$1.12M |
|
2296
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $5.48M | ﹤0.01% |
+180,367
| New | +$5.76M |
|
|
INN
2297
Summit Hotel Properties
INN
$651M
| $5.47M | ﹤0.01% |
912,549
+1,949
| +0.2% | +$11.9K |
|
2298
Pediatrix Medical
MD
$2.16B
| $5.47M | ﹤0.01% |
723,875
-5,465
| -0.7% | -$45.2K |
|
|
UNIT
2299
Uniti Group
UNIT
$2.43B
| $5.46M | ﹤0.01% |
1,869,032
+74,832
| +4% | +$314K |
|
2300
Resources Connection
RGP
$145M
| $5.44M | ﹤0.01% |
492,658
-31,459
| -6% | -$354K |
|
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.