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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
ExxonMobil
XOM
|
+$648M |
| 3 |
Merck
MRK
|
+$572M |
| 4 |
MetLife
MET
|
+$383M |
| 5 |
Chevron
CVX
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$798M |
| 2 |
AbbVie
ABBV
|
+$625M |
| 3 |
TSMC
TSM
|
+$622M |
| 4 |
Cisco
CSCO
|
+$507M |
| 5 |
Goldman Sachs
GS
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2501
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.34M | ﹤0.01% |
301,231
-34,342
| -10% | -$374K |
|
2502
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $3.33M | ﹤0.01% |
159,942
-15,670
| -9% | -$335K |
|
2503
Orrstown Financial Services
ORRF
$852M
| $3.33M | ﹤0.01% |
90,939
+5,599
| +7% | +$213K |
|
|
VMEO
2504
DELISTED
Vimeo
VMEO
| $3.32M | ﹤0.01% |
519,160
-2,123
| -0.4% | -$12.8K |
|
2505
Intellia Therapeutics
NTLA
$1.67B
| $3.32M | ﹤0.01% |
284,614
-3,730
| -1% | -$58.2K |
|
2506
Excelerate Energy
EE
$1.15B
| $3.3M | ﹤0.01% |
109,255
-28,392
| -21% | -$769K |
|
2507
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.3M | ﹤0.01% |
127,710
+39,412
| +45% | +$1.09M |
|
2508
Beazer Homes USA
BZH
$872M
| $3.29M | ﹤0.01% |
119,860
-8,970
| -7% | -$286K |
|
2509
MetroCity Bankshares
MCBS
$1.04B
| $3.28M | ﹤0.01% |
102,715
-8,678
| -8% | -$281K |
|
2510
Coastal Financial
CCB
$802M
| $3.24M | ﹤0.01% |
38,211
-578
| -1% | -$40.3K |
|
2511
Amerant Bancorp
AMTB
$1.14B
| $3.24M | ﹤0.01% |
144,746
+9,893
| +7% | +$225K |
|
2512
Washington Trust Bancorp
WASH
$767M
| $3.24M | ﹤0.01% |
103,315
-31,747
| -24% | -$1.1M |
|
2513
NextNav
NN
$3.36B
| $3.23M | ﹤0.01% |
207,459
+26,412
| +15% | +$352K |
|
2514
NatWest
NWG
$76B
| $3.22M | ﹤0.01% |
316,560
+9,771
| +3% | +$96.7K |
|
2515
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.21M | ﹤0.01% |
24,839
-2,811
| -10% | -$376K |
|
2516
Spok Holdings
SPOK
$229M
| $3.21M | ﹤0.01% |
199,989
-28,728
| -13% | -$455K |
|
2517
Sphere Entertainment
SPHR
$6.03B
| $3.21M | ﹤0.01% |
79,598
-62,205
| -44% | -$2.6M |
|
|
SCHQ
2518
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $3.21M | ﹤0.01% |
102,019
+85,756
| +527% | +$2.83M |
|
2519
Hafnia
HAFN
$3.87B
| $3.2M | ﹤0.01% |
573,825
+287,460
| +100% | +$1.71M |
|
2520
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.19M | ﹤0.01% |
355,178
-5,425
| -2% | -$44.3K |
|
2521
Climb Global Solutions
CLMB
$532M
| $3.19M | ﹤0.01% |
100,616
-49,952
| -33% | -$1.48M |
|
|
PGRE
2522
DELISTED
Paramount Group
PGRE
| $3.18M | ﹤0.01% |
644,648
-219,278
| -25% | -$1.08M |
|
2523
ACM Research
ACMR
$5.6B
| $3.17M | ﹤0.01% |
209,909
+21,024
| +11% | +$380K |
|
2524
Hertz
HTZ
$798M
| $3.17M | ﹤0.01% |
865,970
-289,925
| -25% | -$1.05M |
|
2525
Fluence Energy
FLNC
$2.43B
| $3.17M | ﹤0.01% |
199,575
+30,480
| +18% | +$597K |
|
Similar funds
Bank of New York Mellon's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of New York Mellon held 4,232 positions worth $541B, up 0.69% from $538B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of New York Mellon's Q4 2024 filing shows 139 new, 1,799 increased, 1,997 reduced and 116 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M. The largest sale was Broadcom, an estimated $798M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2024 buy was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.07B increase.
- Bank of New York Mellon's biggest Q4 2024 reduction was Broadcom, cutting an estimated $798M.
- Bank of New York Mellon fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $131M.
- Bank of New York Mellon's ten largest holdings make up 26% of its $541B portfolio in Q4 2024.
- Bank of New York Mellon opened 139 new positions and closed 116 in Q4 2024.
- Bank of New York Mellon's portfolio value rose 0.69% quarter-over-quarter to $541B.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.