Latest Bank of New York Mellon Corp Stock Portfolio
$527Billion– No. of Holdings #3996
Bank of New York Mellon Corp Performance:
2024 Q2: 1.55%YTD: 9.27%2023: 19.25%
Performance for 2024 Q2 is 1.55%, and YTD is 9.27%, and 2023 is 19.25%.
About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $527.5 Billions as of 30 Jun, 2024.
The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), LABORATORY CRP OF AMER HLDGS (LH) and SHOCKWAVE MEDICAL INC (SWAV) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), MULTIPLAN CORP (MPLN) and SHARECARE INC (SHCR). Bank of New York Mellon Corp opened new stock positions in GE VERNOVA INC, ISHARES MSCI CHINA A ETF (ACWF) and STAR BULK CARRIERS CORP (SBLK). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC-CLASS A (BROS), BURFORD CAPITAL LTD (BUR) and BLEND LABS INC-A (BLND).
The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), LABORATORY CRP OF AMER HLDGS (LH) and SHOCKWAVE MEDICAL INC (SWAV) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), MULTIPLAN CORP (MPLN) and SHARECARE INC (SHCR). Bank of New York Mellon Corp opened new stock positions in GE VERNOVA INC, ISHARES MSCI CHINA A ETF (ACWF) and STAR BULK CARRIERS CORP (SBLK). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC-CLASS A (BROS), BURFORD CAPITAL LTD (BUR) and BLEND LABS INC-A (BLND).
Bank of New York Mellon Corp Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Bank of New York Mellon Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of New York Mellon Corp made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 537,674,000 |
| labcorp holdings inc | 327,616,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci taiwan etf | 1,025 |
| ishares msci india etf | 391 |
| ferguson plc | 375 |
| novartis ag-sponsored adr | 191 |
| international paper co | 133 |
| dell technologies -c | 103 |
| amphenol corp-cl a | 91.97 |
| texas pacific land corp | 74.21 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| international game technolog | -48.57 |
| cf industries holdings inc | -43.91 |
| waters corp | -38.89 |
| marathon oil corp | -36.17 |
| garmin ltd | -31.06 |
| weatherford international pl | -29.76 |
| interpublic group of cos inc | -28.26 |
| godaddy inc - class a | -25.34 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
Sector Distribution
Bank of New York Mellon Corp has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Others | 12.7 |
| Healthcare | 11.3 |
| Financial Services | 10 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.6 |
| Communication Services | 6.8 |
| Consumer Defensive | 4.7 |
| Energy | 4.1 |
| Basic Materials | 2.3 |
| Real Estate | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
Bank of New York Mellon Corp has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MEGA-CAP | 37.3 |
| UNALLOCATED | 12.7 |
| MID-CAP | 7.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 80.1% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 19.9 |
| RUSSELL 2000 | 4.7 |
Bank of New York Mellon Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of New York Mellon Corp
Bank of New York Mellon Corp has 3996 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bank of New York Mellon Corp last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,464,640 | 319,492,000 | reduced | -2.28 | ||
| AAPL | apple inc | 4.49 | 112,394,000 | 23,672,400,000 | reduced | -1.71 | ||
| AAXJ | ishares national muni bond e | 0.20 | 9,668,390 | 1,030,170,000 | reduced | -5.63 | ||
| AAXJ | ishares short-term national | 0.12 | 5,913,570 | 618,264,000 | reduced | -18.86 | ||
| AAXJ | ishares mbs etf | 0.06 | 3,309,520 | 303,847,000 | reduced | -3.73 | ||
| AAXJ | ishares msci eafe small-cap | 0.04 | 3,815,520 | 235,189,000 | reduced | -7.24 | ||
| ABBV | abbvie inc | 0.57 | 17,528,900 | 3,006,550,000 | reduced | -11.62 | ||
| ABC | cencora inc | 0.05 | 1,205,670 | 271,638,000 | added | 0.39 | ||
| ABNB | airbnb inc-class a | 0.09 | 3,020,340 | 457,974,000 | added | 0.38 | ||
| ABT | abbott laboratories | 0.28 | 14,155,500 | 1,470,900,000 | reduced | -4.08 | ||
| ACGL | arch capital group ltd | 0.04 | 2,324,180 | 234,486,000 | reduced | -1.61 | ||
| ACM | aecom | 0.03 | 1,628,920 | 143,573,000 | added | 18.84 | ||
| ACN | accenture plc-cl a | 0.31 | 5,460,620 | 1,656,810,000 | reduced | -5.01 | ||
| ACWF | ishares core total bond etf | 0.06 | 7,126,420 | 322,257,000 | added | 8.59 | ||
| ADBE | adobe inc | 0.64 | 6,094,710 | 3,385,850,000 | reduced | -2.34 | ||
| ADI | analog devices inc | 0.17 | 3,945,580 | 900,617,000 | reduced | -1.15 | ||
| ADM | archer-daniels-midland co | 0.04 | 3,169,400 | 191,590,000 | reduced | -9.07 | ||
| ADP | automatic data processing | 0.38 | 8,350,900 | 1,993,280,000 | reduced | -2.67 | ||
| ADSK | autodesk inc | 0.08 | 1,632,200 | 403,887,000 | added | 0.39 | ||
| AEP | american electric power | 0.06 | 3,803,820 | 333,747,000 | reduced | -1.52 | ||