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 | |
|---|---|---|---|---|---|---|
2626
Garrett Motion
GTX
$5.41B
| $2.68M | ﹤0.01% |
296,477
+272,843
| +1,154% | +$2.26M |
|
2627
American Superconductor
AMSC
$1.55B
| $2.68M | ﹤0.01% |
108,609
+8,731
| +9% | +$241K |
|
2628
Peoples Financial Services
PFIS
$714M
| $2.67M | ﹤0.01% |
52,100
+8,911
| +21% | +$453K |
|
2629
Peapack-Gladstone Financial
PGC
$828M
| $2.67M | ﹤0.01% |
83,188
-6,206
| -7% | -$206K |
|
2630
Equity Bancshares
EQBK
$1.06B
| $2.66M | ﹤0.01% |
62,648
-5,389
| -8% | -$240K |
|
2631
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.65M | ﹤0.01% |
46,790
+6,409
| +16% | +$379K |
|
2632
Repay Holdings
RPAY
$303M
| $2.65M | ﹤0.01% |
347,309
+34,722
| +11% | +$277K |
|
2633
Park-Ohio Holdings
PKOH
$716M
| $2.64M | ﹤0.01% |
100,432
+12,027
| +14% | +$362K |
|
|
GES
2634
DELISTED
Guess Inc
GES
| $2.64M | ﹤0.01% |
187,512
-423,013
| -69% | -$7.21M |
|
2635
Vanguard Energy ETF
VDE
$10.6B
| $2.64M | ﹤0.01% |
21,729
-6,765
| -24% | -$861K |
|
2636
Southern Missouri Bancorp
SMBC
$845M
| $2.63M | ﹤0.01% |
45,918
+915
| +2% | +$56.2K |
|
|
IAS
2637
DELISTED
Integral Ad Science
IAS
| $2.62M | ﹤0.01% |
251,091
+29,145
| +13% | +$320K |
|
2638
The Honest Company
HNST
$519M
| $2.62M | ﹤0.01% |
377,724
+117,612
| +45% | +$666K |
|
2639
Orion
OEC
$364M
| $2.62M | ﹤0.01% |
165,661
+78
| +0% | +$1.32K |
|
2640
CNB Financial Corp
CCNE
$1.03B
| $2.61M | ﹤0.01% |
105,185
-10,539
| -9% | -$275K |
|
|
PLGO
2641
Pelagos Insurance Capital
PLGO
$2.04B
| $2.61M | ﹤0.01% |
143,697
-2,868
| -2% | -$53.2K |
|
2642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.6M | ﹤0.01% |
23,984
+2,364
| +11% | +$262K |
|
2643
Flexsteel Industries
FLXS
$301M
| $2.6M | ﹤0.01% |
47,919
+35,166
| +276% | +$1.93M |
|
2644
Genie Energy
GNE
$383M
| $2.6M | ﹤0.01% |
166,695
+32,630
| +24% | +$512K |
|
2645
Universal Technical Institute
UTI
$1.39B
| $2.6M | ﹤0.01% |
101,014
+4,842
| +5% | +$101K |
|
|
CFB
2646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.59M | ﹤0.01% |
171,099
+517
| +0.3% | +$8.55K |
|
2647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.58M | ﹤0.01% |
26,666
-1,546
| -5% | -$147K |
|
|
MOFG
2648
DELISTED
MidWestOne Financial Group
MOFG
| $2.58M | ﹤0.01% |
88,470
+9,510
| +12% | +$291K |
|
2649
Ducommun
DCO
$3.13B
| $2.58M | ﹤0.01% |
40,454
+430
| +1% | +$27.6K |
|
2650
Claros Mortgage Trust
CMTG
$257M
| $2.57M | ﹤0.01% |
568,754
+217,989
| +62% | +$1.36M |
|
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.