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 | |
|---|---|---|---|---|---|---|
2401
Amalgamated Financial
AMAL
$1.53B
| $4.35M | ﹤0.01% |
158,643
+4,555
| +3% | +$111K |
|
2402
BCE
BCE
$21.9B
| $4.34M | ﹤0.01% |
134,034
-6,151
| -4% | -$205K |
|
2403
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.34M | ﹤0.01% |
45,979
+2,525
| +6% | +$221K |
|
2404
Turning Point Brands
TPB
$1.75B
| $4.33M | ﹤0.01% |
134,855
+6,519
| +5% | +$201K |
|
2405
Origin Bancorp
OBK
$1.68B
| $4.32M | ﹤0.01% |
136,072
+5,767
| +4% | +$177K |
|
2406
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.31M | ﹤0.01% |
46,330
-6,992
| -13% | -$634K |
|
|
CVGW
2407
DELISTED
Calavo Growers
CVGW
| $4.29M | ﹤0.01% |
189,032
+5,655
| +3% | +$148K |
|
|
THR
2408
DELISTED
Thermon Group Holdings
THR
| $4.28M | ﹤0.01% |
139,288
+11,812
| +9% | +$378K |
|
2409
Herbalife
HLF
$1.29B
| $4.27M | ﹤0.01% |
410,827
+31,137
| +8% | +$311K |
|
2410
CRISPR Therapeutics
CRSP
$5.18B
| $4.25M | ﹤0.01% |
78,692
+3,378
| +4% | +$195K |
|
2411
Shoals Technologies Group
SHLS
$1.42B
| $4.25M | ﹤0.01% |
680,720
-35,436
| -5% | -$283K |
|
2412
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.24M | ﹤0.01% |
170,327
+70,434
| +71% | +$1.74M |
|
2413
Vita Coco
COCO
$3.77B
| $4.23M | ﹤0.01% |
151,840
+17,121
| +13% | +$454K |
|
2414
Horizon Bancorp
HBNC
$1.06B
| $4.22M | ﹤0.01% |
341,317
+12,357
| +4% | +$149K |
|
|
CCRN
2415
DELISTED
Cross Country Healthcare
CCRN
| $4.22M | ﹤0.01% |
304,956
+9,090
| +3% | +$144K |
|
2416
Nice
NICE
$5.99B
| $4.2M | ﹤0.01% |
24,436
+15,788
| +183% | +$3.25M |
|
2417
Beazer Homes USA
BZH
$872M
| $4.19M | ﹤0.01% |
152,545
+9,561
| +7% | +$271K |
|
2418
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.19M | ﹤0.01% |
101,827
+8,202
| +9% | +$338K |
|
2419
Compass Minerals
CMP
$1.11B
| $4.19M | ﹤0.01% |
405,238
+39,383
| +11% | +$508K |
|
2420
Peloton Interactive
PTON
$2.47B
| $4.18M | ﹤0.01% |
1,236,458
-6,246,830
| -83% | -$22.4M |
|
2421
ARKO Corp
ARKO
$544M
| $4.18M | ﹤0.01% |
666,222
+59,751
| +10% | +$321K |
|
2422
AB InBev
BUD
$157B
| $4.16M | ﹤0.01% |
71,477
-1,758
| -2% | -$108K |
|
2423
United Fire Group
UFCS
$1.4B
| $4.15M | ﹤0.01% |
193,283
+1,023
| +0.5% | +$22.6K |
|
2424
First Advantage
FA
$3.71B
| $4.15M | ﹤0.01% |
258,265
+2,326
| +0.9% | +$37.4K |
|
2425
West Fraser Timber
WFG
$5.54B
| $4.15M | ﹤0.01% |
53,931
+5,644
| +12% | +$448K |
|
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.