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 | |
|---|---|---|---|---|---|---|
2326
Republic Bancorp
RBCAA
$1.92B
| $4.63M | ﹤0.01% |
70,951
-5,976
| -8% | -$366K |
|
|
GOGL
2327
DELISTED
Golden Ocean Group
GOGL
| $4.63M | ﹤0.01% |
345,778
-87,676
| -20% | -$1.09M |
|
2328
RxSight
RXST
$287M
| $4.62M | ﹤0.01% |
93,497
-25,996
| -22% | -$1.33M |
|
2329
Tower Semiconductor
TSEM
$30B
| $4.61M | ﹤0.01% |
104,218
+42,879
| +70% | +$1.76M |
|
2330
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $4.58M | ﹤0.01% |
213,606
+20,796
| +11% | +$418K |
|
2331
Birkenstock
BIRK
$7B
| $4.58M | ﹤0.01% |
92,821
+30,045
| +48% | +$1.63M |
|
2332
Janus International
JBI
$697M
| $4.55M | ﹤0.01% |
450,259
-124,414
| -22% | -$1.45M |
|
2333
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.54M | ﹤0.01% |
596,838
-179,119
| -23% | -$1.36M |
|
2334
First Trust Growth Strength ETF
FTGS
$1.36B
| $4.53M | ﹤0.01% |
145,008
+57,036
| +65% | +$1.74M |
|
2335
WisdomTree Bitcoin Fund
BTCW
$136M
| $4.53M | ﹤0.01% |
67,287
-44,326
| -40% | -$2.87M |
|
2336
Dream Finders Homes
DFH
$1.42B
| $4.53M | ﹤0.01% |
124,969
-21,381
| -15% | -$657K |
|
2337
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.51M | ﹤0.01% |
47,058
+1,079
| +2% | +$99.7K |
|
2338
Amalgamated Financial
AMAL
$1.53B
| $4.5M | ﹤0.01% |
143,589
-15,054
| -9% | -$456K |
|
|
RDFN
2339
DELISTED
Redfin
RDFN
| $4.5M | ﹤0.01% |
359,432
-86,740
| -19% | -$797K |
|
2340
Marcus Corp
MCS
$925M
| $4.49M | ﹤0.01% |
298,019
+7,691
| +3% | +$101K |
|
2341
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.48M | ﹤0.01% |
50,145
+18
| +0% | +$1.56K |
|
2342
Skyward Specialty Insurance
SKWD
$2.42B
| $4.48M | ﹤0.01% |
110,011
-29,985
| -21% | -$1.16M |
|
|
MCW
2343
DELISTED
Mister Car Wash
MCW
| $4.48M | ﹤0.01% |
687,539
-74,824
| -10% | -$506K |
|
2344
TechTarget
TTGT
$278M
| $4.47M | ﹤0.01% |
183,000
-27,031
| -13% | -$761K |
|
2345
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.47M | ﹤0.01% |
114,699
-28,301
| -20% | -$1.13M |
|
2346
PACS Group
PACS
$7.04B
| $4.47M | ﹤0.01% |
111,723
+28,832
| +35% | +$1.05M |
|
2347
Nabors Industries
NBR
$1.39B
| $4.46M | ﹤0.01% |
69,242
-45,842
| -40% | -$3.54M |
|
|
INFN
2348
DELISTED
Infinera Corporation Common Stock
INFN
| $4.46M | ﹤0.01% |
661,027
-168,234
| -20% | -$1.04M |
|
2349
PUT
Okta
OKTA
$25.6B
| $4.46M | ﹤0.01% |
+60,000
| New | +$5.24M |
|
2350
Peloton Interactive
PTON
$2.47B
| $4.45M | ﹤0.01% |
951,882
-284,576
| -23% | -$1.12M |
|
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.