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 | |
|---|---|---|---|---|---|---|
2601
Allient
ALNT
$1.89B
| $2.79M | ﹤0.01% |
115,095
+17,739
| +18% | +$391K |
|
|
DESP
2602
DELISTED
Despegar.com
DESP
| $2.79M | ﹤0.01% |
144,859
-2,581
| -2% | -$40.6K |
|
|
PARAA
2603
DELISTED
Paramount Global Class A
PARAA
| $2.78M | ﹤0.01% |
124,832
+102,165
| +451% | +$2.28M |
|
2604
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.78M | ﹤0.01% |
31,677
-41,425
| -57% | -$3.77M |
|
2605
NETGEAR
NTGR
$656M
| $2.78M | ﹤0.01% |
99,681
-1,739
| -2% | -$40.9K |
|
2606
Ibotta
IBTA
$783M
| $2.77M | ﹤0.01% |
42,581
-42,951
| -50% | -$2.98M |
|
|
OLO
2607
DELISTED
Olo Inc
OLO
| $2.77M | ﹤0.01% |
360,769
-176
| -0% | -$1.1K |
|
2608
Fulgent Genetics
FLGT
$511M
| $2.77M | ﹤0.01% |
149,898
-38,099
| -20% | -$744K |
|
2609
Cipher Digital
CIFR
$7.41B
| $2.77M | ﹤0.01% |
596,507
+98,382
| +20% | +$558K |
|
|
SHYF
2610
DELISTED
The Shyft Group
SHYF
| $2.77M | ﹤0.01% |
235,757
-50,422
| -18% | -$650K |
|
2611
Ranger Energy Services
RNGR
$407M
| $2.76M | ﹤0.01% |
178,095
-30,751
| -15% | -$441K |
|
2612
Liberty Latin America Class C
LILAK
$1.66B
| $2.75M | ﹤0.01% |
477,849
-22,133
| -4% | -$161K |
|
2613
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.75M | ﹤0.01% |
+52,502
| New | +$2.85M |
|
2614
Esquire Financial Holdings
ESQ
$1.55B
| $2.73M | ﹤0.01% |
34,394
-4,718
| -12% | -$339K |
|
2615
Cricut
CRCT
$1.21B
| $2.72M | ﹤0.01% |
476,540
+303,236
| +175% | +$1.82M |
|
2616
Artesian Resources
ARTNA
$369M
| $2.71M | ﹤0.01% |
85,766
+12,396
| +17% | +$425K |
|
2617
Ceco Environmental
CECO
$4.66B
| $2.71M | ﹤0.01% |
89,663
-5,280
| -6% | -$150K |
|
|
GLDD
2618
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.71M | ﹤0.01% |
239,970
+35,831
| +18% | +$429K |
|
2619
West Bancorporation
WTBA
$508M
| $2.71M | ﹤0.01% |
125,049
+18,154
| +17% | +$400K |
|
2620
Tactile Systems Technology
TCMD
$548M
| $2.71M | ﹤0.01% |
157,980
-5,623
| -3% | -$90.3K |
|
2621
Brookdale Senior Living
BKD
$3.02B
| $2.68M | ﹤0.01% |
533,717
-4,016
| -0.7% | -$23K |
|
2622
Blend Labs
BLND
$352M
| $2.68M | ﹤0.01% |
637,328
+60,858
| +11% | +$262K |
|
2623
Valhi
VHI
$459M
| $2.68M | ﹤0.01% |
114,552
+423
| +0.4% | +$12.6K |
|
|
RDFN
2624
DELISTED
Redfin
RDFN
| $2.68M | ﹤0.01% |
340,291
-19,141
| -5% | -$186K |
|
2625
BrightSpring Health Services
BTSG
$12.2B
| $2.68M | ﹤0.01% |
157,213
+34,907
| +29% | +$604K |
|
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.