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 | |
|---|---|---|---|---|---|---|
2451
SoundHound AI
SOUN
$3.3B
| $3.94M | ﹤0.01% |
997,543
+479,912
| +93% | +$2.22M |
|
2452
Methode Electronics
MEI
$608M
| $3.94M | ﹤0.01% |
380,576
-102,599
| -21% | -$1.18M |
|
2453
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $3.93M | ﹤0.01% |
+78,303
| New | +$4.09M |
|
2454
Sumitomo Mitsui Financial
SMFG
$167B
| $3.93M | ﹤0.01% |
292,976
+22,161
| +8% | +$268K |
|
2455
ImmunityBio
IBRX
$8.02B
| $3.93M | ﹤0.01% |
621,536
+170,742
| +38% | +$1.13M |
|
2456
Alphatec Holdings
ATEC
$1.51B
| $3.92M | ﹤0.01% |
374,742
+53,541
| +17% | +$623K |
|
2457
Bumble
BMBL
$358M
| $3.9M | ﹤0.01% |
371,528
-13,342
| -3% | -$145K |
|
2458
First Mid Bancshares
FMBH
$1.38B
| $3.88M | ﹤0.01% |
118,048
+7,849
| +7% | +$247K |
|
2459
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $3.84M | ﹤0.01% |
192,810
+27,438
| +17% | +$536K |
|
|
ATSG
2460
DELISTED
Air Transport Services Group
ATSG
| $3.8M | ﹤0.01% |
274,112
+14,957
| +6% | +$198K |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $3.8M | ﹤0.01% |
320,479
+16,953
| +6% | +$204K |
|
2462
Bank First Corp
BFC
$1.75B
| $3.79M | ﹤0.01% |
45,912
+4,157
| +10% | +$336K |
|
2463
Carriage Services
CSV
$579M
| $3.79M | ﹤0.01% |
141,262
+13,598
| +11% | +$357K |
|
2464
LSI Industries
LYTS
$913M
| $3.79M | ﹤0.01% |
261,675
+9,223
| +4% | +$139K |
|
|
HAPN
2465
Happen Inc
HAPN
$2.26B
| $3.79M | ﹤0.01% |
447,522
+38,912
| +10% | +$333K |
|
2466
Vitamin Cottage Natural Grocers
NGVC
$648M
| $3.78M | ﹤0.01% |
178,328
+937
| +0.5% | +$17.8K |
|
2467
Dream Finders Homes
DFH
$1.42B
| $3.78M | ﹤0.01% |
146,350
-11,734
| -7% | -$371K |
|
2468
Fluence Energy
FLNC
$2.43B
| $3.78M | ﹤0.01% |
217,709
+35,701
| +20% | +$685K |
|
2469
Forestar Group
FOR
$1.5B
| $3.77M | ﹤0.01% |
117,951
-21,438
| -15% | -$725K |
|
2470
First Financial Corp
THFF
$976M
| $3.77M | ﹤0.01% |
102,269
+2,046
| +2% | +$75.1K |
|
2471
Manchester United
MANU
$4.17B
| $3.76M | ﹤0.01% |
232,914
-56,167
| -19% | -$894K |
|
2472
TeraWulf
WULF
$8.67B
| $3.76M | ﹤0.01% |
844,292
+417,369
| +98% | +$1.13M |
|
2473
iShares Dow Jones US ETF
IYY
$3.09B
| $3.75M | ﹤0.01% |
28,352
-4,081
| -13% | -$521K |
|
2474
Midland States Bancorp
MSBI
$693M
| $3.75M | ﹤0.01% |
165,615
+10,354
| +7% | +$238K |
|
2475
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.75M | ﹤0.01% |
77,072
-777
| -1% | -$38.1K |
|
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.