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 | |
|---|---|---|---|---|---|---|
2426
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.14M | ﹤0.01% |
81,204
+39,769
| +96% | +$2.03M |
|
2427
Phibro Animal Health
PAHC
$1.39B
| $4.14M | ﹤0.01% |
246,818
-435
| -0.2% | -$6.99K |
|
2428
Center Bancorp
CNOB
$1.79B
| $4.14M | ﹤0.01% |
218,936
+5,186
| +2% | +$97.4K |
|
2429
Republic Bancorp
RBCAA
$1.92B
| $4.12M | ﹤0.01% |
76,927
+1,226
| +2% | +$62.4K |
|
2430
British American Tobacco
BTI
$123B
| $4.12M | ﹤0.01% |
133,284
-19,872
| -13% | -$604K |
|
2431
World Acceptance Corp
WRLD
$908M
| $4.12M | ﹤0.01% |
33,350
-497
| -1% | -$65.5K |
|
2432
Ecovyst
ECVT
$1.14B
| $4.12M | ﹤0.01% |
459,343
+98,719
| +27% | +$955K |
|
|
SNCY
2433
DELISTED
Sun Country Airlines
SNCY
| $4.12M | ﹤0.01% |
327,898
+3,641
| +1% | +$44.9K |
|
2434
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.11M | ﹤0.01% |
50,127
+23,961
| +92% | +$1.96M |
|
2435
Washington Trust Bancorp
WASH
$767M
| $4.09M | ﹤0.01% |
149,354
+1,996
| +1% | +$51.8K |
|
2436
York Water
YORW
$541M
| $4.06M | ﹤0.01% |
109,387
-1,961
| -2% | -$71.1K |
|
2437
Rocket Companies
RKT
$41.8B
| $4.05M | ﹤0.01% |
295,361
-3,840
| -1% | -$51.9K |
|
2438
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $4M | ﹤0.01% |
195,791
+24,784
| +14% | +$504K |
|
2439
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $4M | ﹤0.01% |
190,190
-23,355
| -11% | -$486K |
|
2440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $4M | ﹤0.01% |
72,596
+152
| +0.2% | +$8.47K |
|
2441
Perimeter Solutions
PRM
$5.55B
| $3.99M | ﹤0.01% |
509,868
+21,012
| +4% | +$157K |
|
2442
Univest Financial
UVSP
$1.19B
| $3.98M | ﹤0.01% |
174,115
+6,724
| +4% | +$142K |
|
2443
Regenxbio
RGNX
$711M
| $3.97M | ﹤0.01% |
339,514
+28,846
| +9% | +$449K |
|
2444
Transcat
TRNS
$877M
| $3.97M | ﹤0.01% |
33,181
+6,315
| +24% | +$746K |
|
|
MTTR
2445
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.97M | ﹤0.01% |
888,140
-673
| -0.1% | -$2.55K |
|
2446
indie Semiconductor
INDI
$995M
| $3.97M | ﹤0.01% |
643,273
+125,158
| +24% | +$796K |
|
2447
Daktronics
DAKT
$986M
| $3.96M | ﹤0.01% |
283,626
+7,243
| +3% | +$77.3K |
|
|
SAVE
2448
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.95M | ﹤0.01% |
1,079,962
-52,516
| -5% | -$203K |
|
2449
Covenant Logistics
CVLG
$886M
| $3.95M | ﹤0.01% |
160,360
-52,570
| -25% | -$1.22M |
|
2450
Fulgent Genetics
FLGT
$511M
| $3.95M | ﹤0.01% |
201,201
+55,020
| +38% | +$1.15M |
|
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.