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 | |
|---|---|---|---|---|---|---|
2551
Gray Television
GTN
$538M
| $3.06M | ﹤0.01% |
970,615
+89,385
| +10% | +$417K |
|
|
SLNO
2552
DELISTED
Soleno Therapeutics
SLNO
| $3.06M | ﹤0.01% |
68,015
+4,260
| +7% | +$221K |
|
2553
Thryv Holdings
THRY
$96M
| $3.06M | ﹤0.01% |
206,501
+18,906
| +10% | +$298K |
|
2554
PagSeguro Digital
PAGS
$2.4B
| $3.05M | ﹤0.01% |
487,892
-176,047
| -27% | -$1.35M |
|
2555
Banco Santander
SAN
$211B
| $3.05M | ﹤0.01% |
668,939
+34,867
| +5% | +$168K |
|
2556
Shore Bancshares
SHBI
$800M
| $3.05M | ﹤0.01% |
192,388
-42,256
| -18% | -$655K |
|
2557
Ares Capital
ARCC
$14.3B
| $3.05M | ﹤0.01% |
139,214
+11,827
| +9% | +$255K |
|
2558
CI&T Inc
CINT
$469M
| $3.04M | ﹤0.01% |
+500,182
| New | +$3.37M |
|
2559
Wave Life Sciences
WVE
$1.07B
| $3.03M | ﹤0.01% |
244,973
+43,143
| +21% | +$576K |
|
|
CBL
2560
CBL Properties
CBL
$1.8B
| $3.03M | ﹤0.01% |
102,999
+7,192
| +8% | +$204K |
|
2561
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.02M | ﹤0.01% |
63,558
-15,304
| -19% | -$731K |
|
2562
Usana Health Sciences
USNA
$247M
| $3.02M | ﹤0.01% |
84,254
-4,816
| -5% | -$180K |
|
|
CTO
2563
CTO Realty Growth
CTO
$825M
| $3.02M | ﹤0.01% |
153,338
+20,064
| +15% | +$395K |
|
2564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.02M | ﹤0.01% |
55,832
-11,264
| -17% | -$630K |
|
2565
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.01M | ﹤0.01% |
22,876
+2,394
| +12% | +$330K |
|
2566
CRISPR Therapeutics
CRSP
$5.18B
| $3.01M | ﹤0.01% |
76,569
+1,553
| +2% | +$73.3K |
|
|
NFBK
2567
DELISTED
Northfield Bancorp
NFBK
| $3.01M | ﹤0.01% |
259,177
-19,858
| -7% | -$247K |
|
2568
Opendoor
OPEN
$3.53B
| $3M | ﹤0.01% |
1,940,663
-66,422
| -3% | -$120K |
|
2569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.99M | ﹤0.01% |
25,954
-1,990
| -7% | -$231K |
|
2570
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.98M | ﹤0.01% |
117,863
-12,015
| -9% | -$309K |
|
2571
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.96M | ﹤0.01% |
224,261
+2,759
| +1% | +$47.2K |
|
2572
Forestar Group
FOR
$1.5B
| $2.96M | ﹤0.01% |
114,372
+15,395
| +16% | +$460K |
|
2573
Lifestance Health
LFST
$4.75B
| $2.95M | ﹤0.01% |
400,816
+15,365
| +4% | +$110K |
|
2574
J. Jill
JILL
$283M
| $2.95M | ﹤0.01% |
106,856
+69,511
| +186% | +$1.79M |
|
2575
Superior Group of Companies
SGC
$208M
| $2.95M | ﹤0.01% |
178,526
+56,199
| +46% | +$901K |
|
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.