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 | |
|---|---|---|---|---|---|---|
|
PRO
2426
DELISTED
PROS Holdings
PRO
| $3.83M | ﹤0.01% |
206,808
-63,539
| -24% | -$1.34M |
|
2427
Ameresco
AMRC
$1.48B
| $3.83M | ﹤0.01% |
100,871
-28,556
| -22% | -$883K |
|
2428
Cannae Holdings
CNNE
$635M
| $3.82M | ﹤0.01% |
200,672
-90,464
| -31% | -$1.74M |
|
2429
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.82M | ﹤0.01% |
115,051
+38,535
| +50% | +$1.24M |
|
2430
Hertz
HTZ
$798M
| $3.81M | ﹤0.01% |
1,155,895
-347,597
| -23% | -$1.21M |
|
2431
Nu Skin
NUS
$234M
| $3.81M | ﹤0.01% |
517,392
-383,706
| -43% | -$3.59M |
|
2432
Valhi
VHI
$459M
| $3.81M | ﹤0.01% |
114,129
-1,606
| -1% | -$37.4K |
|
2433
Covenant Logistics
CVLG
$886M
| $3.8M | ﹤0.01% |
143,968
-16,392
| -10% | -$425K |
|
2434
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.77M | ﹤0.01% |
32,940
-21,652
| -40% | -$2.34M |
|
2435
GCM Grosvenor
GCMG
$2.81B
| $3.77M | ﹤0.01% |
332,890
-35,091
| -10% | -$377K |
|
2436
Ironwood Pharmaceuticals
IRWD
$712M
| $3.76M | ﹤0.01% |
912,778
-130,600
| -13% | -$702K |
|
|
LGTY
2437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.76M | ﹤0.01% |
335,573
-19,482
| -5% | -$202K |
|
2438
Climb Global Solutions
CLMB
$532M
| $3.75M | ﹤0.01% |
150,568
-9,248
| -6% | -$185K |
|
2439
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.75M | ﹤0.01% |
78,862
+1,790
| +2% | +$86.3K |
|
2440
United Fire Group
UFCS
$1.4B
| $3.74M | ﹤0.01% |
178,585
-14,698
| -8% | -$304K |
|
2441
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.74M | ﹤0.01% |
127,055
+61,948
| +95% | +$1.81M |
|
|
AAN
2442
DELISTED
The Aaron's Company Inc
AAN
| $3.74M | ﹤0.01% |
375,398
+24,541
| +7% | +$246K |
|
2443
CEVA Inc
CEVA
$937M
| $3.72M | ﹤0.01% |
154,221
-20,562
| -12% | -$446K |
|
|
ATSG
2444
DELISTED
Air Transport Services Group
ATSG
| $3.72M | ﹤0.01% |
229,805
-44,307
| -16% | -$677K |
|
2445
Designer Brands
DBI
$299M
| $3.7M | ﹤0.01% |
501,078
-177,969
| -26% | -$1.25M |
|
2446
Ocular Therapeutix
OCUL
$2.2B
| $3.69M | ﹤0.01% |
424,435
-71,200
| -14% | -$587K |
|
2447
Clearwater Paper
CLW
$345M
| $3.68M | ﹤0.01% |
129,051
-11,123
| -8% | -$434K |
|
2448
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.68M | ﹤0.01% |
43,985
+4,111
| +10% | +$330K |
|
2449
York Water
YORW
$541M
| $3.67M | ﹤0.01% |
98,026
-11,361
| -10% | -$441K |
|
2450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.67M | ﹤0.01% |
72,301
+32,529
| +82% | +$1.64M |
|
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.