Latest Bank of New York Mellon Corp Stock Portfolio

Bank of New York Mellon Corp Performance:

2024 Q3: 4.27%YTD: 13.98%2023: 19.18%

Performance for 2024 Q3 is 4.27%, and YTD is 13.98%, and 2023 is 19.18%.

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 $537.7 Billions as of 30 Sep, 2024.

The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC (FERG), TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC-A (MBLY), SCHWAB INTL EQUITY ETF (FNDA) and ISHARES MSCI TAIWAN ETF (EMGF). Bank of New York Mellon Corp opened new stock positions in FERGUSON ENTERPRISES INC, NEW YORK COMMUNITY BANCORP (NYCB) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to SMITH & NEPHEW PLC -SPON ADR, MICROSTRATEGY INC-CL A (MSTR) and AMPLIFY CWP ENHANCED DIVIDEN (AMLX).

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 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 24%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	1,228,410,000
te connectivity plc	492,370,000
smurfit westrock plc	360,971,000

New stocks bought by Bank of New York Mellon Corp

Additions

Ticker	% Inc.
deckers outdoor corp	478
cintas corp	245
crown holdings inc	122
omnicom group	98.26
baxter international inc	85.38
williams-sonoma inc	80.66
molson coors beverage co - b	70.49
stellantis nv	59.43

Additions to existing portfolio by Bank of New York Mellon Corp

Reductions

Ticker	% Reduced
vanguard s&p 500 etf	-64.22
vanguard mid-cap etf	-57.31
cms energy corp	-35.88
vanguard small-cap etf	-35.53
occidental petroleum corp	-35.12
willis towers watson plc	-32.56
hess corp	-29.34
newmont corp	-28.97

Bank of New York Mellon Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank of New York Mellon Corp

Sector Distribution

Bank of New York Mellon Corp has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	13.1
Healthcare	11.3
Financial Services	10.4
Consumer Cyclical	9.1
Industrials	8.7
Communication Services	6.5
Consumer Defensive	4.7
Energy	3.7
Basic Materials	2.4
Utilities	2.2
Real Estate	2.2

Market Cap. Distribution

Bank of New York Mellon Corp has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
MEGA-CAP	36.9
UNALLOCATED	13.3
MID-CAP	6.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 79.8% 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	75.5
Others	20.2
RUSSELL 2000	4.3

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
LUMN	lumen technologies inc	532.5 %
COMM	commscope holding co inc	371.5 %
BKSY	blacksky technology inc	323.2 %
RAIL	freightcar america inc	209.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2496.6 M
TSLA	tesla inc	1113.1 M
META	meta platforms inc-class a	1002.6 M
UNH	unitedhealth group inc	605.4 M
HD	home depot inc	523.1 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-87.8 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
ELEV	elevation oncology inc	-76.4 %
VRCA	verrica pharmaceuticals inc	-75.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1332.1 M
MSFT	microsoft corp	-1082.6 M
GOOG	alphabet inc-cl a	-805.9 M
DECK	deckers outdoor corp	-804.1 M
GOOG	alphabet inc-cl c	-748.6 M

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 3956 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New York Mellon Corp last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	2,408,200	357,569,000	reduced	-2.29

AAPL	apple inc	4.75	109,673,000	25,553,700,000	reduced	-2.42

AAXJ	ishares national muni bond e	0.19	9,313,570	1,011,730,000	reduced	-3.67

AAXJ	ishares short-term national	0.10	5,155,030	547,413,000	reduced	-12.83

AAXJ	ishares mbs etf	0.06	3,275,510	313,827,000	reduced	-1.03

AAXJ	ishares msci eafe small-cap	0.04	3,585,250	242,721,000	reduced	-6.04

ABBV	abbvie inc	0.63	17,065,600	3,370,110,000	reduced	-2.64

ABC	cencora inc	0.05	1,202,900	270,749,000	reduced	-0.23

ABNB	airbnb inc-class a	0.07	2,899,380	367,670,000	reduced	-4.00

ABT	abbott laboratories	0.29	13,562,400	1,546,250,000	reduced	-4.19

ACGL	arch capital group ltd	0.05	2,332,880	261,003,000	added	0.37

ACM	aecom	0.03	1,528,850	157,884,000	reduced	-6.14

ACN	accenture plc-cl a	0.33	4,966,350	1,755,510,000	reduced	-9.05

ACWF	ishares core total bond etf	0.08	8,684,080	409,194,000	added	21.86

ADBE	adobe inc	0.57	5,904,020	3,056,980,000	reduced	-3.13

ADI	analog devices inc	0.16	3,857,730	887,934,000	reduced	-2.23

ADM	archer-daniels-midland co	0.03	3,045,650	181,947,000	reduced	-3.9

ADP	automatic data processing	0.42	8,134,880	2,251,160,000	reduced	-2.59

ADSK	autodesk inc	0.08	1,586,670	437,095,000	reduced	-2.79

AEE	ameren corporation	0.03	1,688,240	147,653,000	added	0.33