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 | |
|---|---|---|---|---|---|---|
|
PDM
2351
Piedmont Realty Trust
PDM
$1.19B
| $4.93M | ﹤0.01% |
680,624
+33,916
| +5% | +$236K |
|
|
CIM
2352
Chimera Investment
CIM
$988M
| $4.93M | ﹤0.01% |
384,832
+54,865
| +17% | +$695K |
|
2353
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.91M | ﹤0.01% |
33,697
+4,254
| +14% | +$610K |
|
2354
Mercantile Bank Corp
MBWM
$1.06B
| $4.9M | ﹤0.01% |
120,689
+3,324
| +3% | +$124K |
|
2355
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.89M | ﹤0.01% |
228,312
+42,687
| +23% | +$882K |
|
2356
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.89M | ﹤0.01% |
143,000
+46,506
| +48% | +$1.22M |
|
2357
Legend Biotech
LEGN
$3.95B
| $4.88M | ﹤0.01% |
110,259
+17,162
| +18% | +$792K |
|
2358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.86M | ﹤0.01% |
64,292
-8,113
| -11% | -$577K |
|
|
LSXMA
2359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.86M | ﹤0.01% |
219,258
+32,444
| +17% | +$774K |
|
|
PLYM
2360
DELISTED
Plymouth Industrial REIT
PLYM
| $4.84M | ﹤0.01% |
226,578
+6,736
| +3% | +$141K |
|
2361
Global E Online
GLBE
$7.12B
| $4.84M | ﹤0.01% |
133,542
-10,499
| -7% | -$339K |
|
2362
Edgewise Therapeutics
EWTX
$4.8B
| $4.84M | ﹤0.01% |
268,712
+56,447
| +27% | +$985K |
|
|
PGRE
2363
DELISTED
Paramount Group
PGRE
| $4.83M | ﹤0.01% |
1,043,027
+63,789
| +7% | +$296K |
|
2364
Janux Therapeutics
JANX
$986M
| $4.82M | ﹤0.01% |
115,027
+66,340
| +136% | +$3.11M |
|
|
ARIS
2365
DELISTED
Aris Water Solutions
ARIS
| $4.81M | ﹤0.01% |
307,212
-8,021
| -3% | -$120K |
|
2366
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.8M | ﹤0.01% |
775,957
+86,249
| +13% | +$476K |
|
2367
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.78M | ﹤0.01% |
201,628
+45,300
| +29% | +$1.07M |
|
2368
MannKind Corp
MNKD
$1.24B
| $4.78M | ﹤0.01% |
915,248
+115,390
| +14% | +$524K |
|
2369
Ramaco Resources Class A
METC
$777M
| $4.77M | ﹤0.01% |
396,301
+19,010
| +5% | +$264K |
|
2370
Gray Television
GTN
$538M
| $4.77M | ﹤0.01% |
917,626
-95,929
| -9% | -$561K |
|
2371
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.77M | ﹤0.01% |
751,403
+128,772
| +21% | +$817K |
|
2372
NVE Corp
NVEC
$587M
| $4.71M | ﹤0.01% |
63,034
+2,107
| +3% | +$165K |
|
2373
Adtran
ADTN
$684M
| $4.71M | ﹤0.01% |
894,626
-349,652
| -28% | -$1.78M |
|
2374
Brookdale Senior Living
BKD
$3.02B
| $4.67M | ﹤0.01% |
683,595
+45,738
| +7% | +$309K |
|
2375
Kymera Therapeutics
KYMR
$9.76B
| $4.66M | ﹤0.01% |
156,211
+25,317
| +19% | +$877K |
|
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.