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 | |
|---|---|---|---|---|---|---|
2326
Compass Diversified
CODI
$956M
| $5.26M | ﹤0.01% |
240,161
+29,580
| +14% | +$665K |
|
|
PRSU
2327
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.22M | ﹤0.01% |
153,482
+4,263
| +3% | +$149K |
|
|
MORF
2328
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.19M | ﹤0.01% |
152,374
+27,480
| +22% | +$814K |
|
2329
Tootsie Roll Industries
TR
$3.08B
| $5.18M | ﹤0.01% |
179,767
-9,484
| -5% | -$268K |
|
2330
Rocket Pharmaceuticals
RCKT
$381M
| $5.16M | ﹤0.01% |
239,877
+22,521
| +10% | +$517K |
|
2331
Trump Media & Technology Group
DJT
$2.3B
| $5.14M | ﹤0.01% |
+157,048
| New | +$6.6M |
|
2332
Green Dot
GDOT
$771M
| $5.14M | ﹤0.01% |
544,166
+82,022
| +18% | +$763K |
|
2333
Rio Tinto
RIO
$156B
| $5.12M | ﹤0.01% |
77,694
+2,908
| +4% | +$198K |
|
2334
Upwork
UPWK
$1.06B
| $5.1M | ﹤0.01% |
474,448
+40,098
| +9% | +$455K |
|
|
PRA
2335
DELISTED
ProAssurance
PRA
| $5.1M | ﹤0.01% |
417,150
+8,549
| +2% | +$116K |
|
2336
InMode
INMD
$872M
| $5.09M | ﹤0.01% |
279,082
+31,549
| +13% | +$580K |
|
|
BFS
2337
Saul Centers
BFS
$860M
| $5.09M | ﹤0.01% |
138,311
-1,372
| -1% | -$50.2K |
|
|
BELFB
2338
Bel Fuse Inc Class B
BELFB
$4.19B
| $5.08M | ﹤0.01% |
77,930
-24,258
| -24% | -$1.52M |
|
2339
Mesa Laboratories
MLAB
$593M
| $5.08M | ﹤0.01% |
58,559
-954
| -2% | -$99.9K |
|
2340
Skyward Specialty Insurance
SKWD
$2.42B
| $5.07M | ﹤0.01% |
139,996
+22,126
| +19% | +$803K |
|
|
INFN
2341
DELISTED
Infinera Corporation Common Stock
INFN
| $5.05M | ﹤0.01% |
829,261
+70,450
| +9% | +$373K |
|
2342
Karat Packaging
KRT
$955M
| $5.04M | ﹤0.01% |
170,310
+4,408
| +3% | +$124K |
|
2343
Varex Imaging
VREX
$779M
| $5.04M | ﹤0.01% |
341,873
-2,937
| -0.9% | -$47K |
|
2344
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $5.03M | ﹤0.01% |
152,283
+24,657
| +19% | +$818K |
|
|
JAMF
2345
DELISTED
Jamf
JAMF
| $5.02M | ﹤0.01% |
304,530
+59,866
| +24% | +$1.05M |
|
2346
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.02M | ﹤0.01% |
123,233
+4,516
| +4% | +$186K |
|
2347
Hovnanian Enterprises
HOV
$785M
| $4.97M | ﹤0.01% |
35,054
+993
| +3% | +$149K |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $4.96M | ﹤0.01% |
190,928
+16,777
| +10% | +$413K |
|
2349
Life Time Group Holdings
LTH
$10.1B
| $4.95M | ﹤0.01% |
262,760
+62,466
| +31% | +$987K |
|
2350
Alkami Technology
ALKT
$2.21B
| $4.94M | ﹤0.01% |
173,294
+54,453
| +46% | +$1.41M |
|
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.