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 | |
|---|---|---|---|---|---|---|
2651
Preformed Line Products
PLPC
$2.27B
| $2.56M | ﹤0.01% |
20,032
-5,453
| -21% | -$708K |
|
2652
Energy Fuels
UUUU
$3.77B
| $2.55M | ﹤0.01% |
496,102
-762
| -0.2% | -$4.71K |
|
2653
Future Fuel
FF
$245M
| $2.54M | ﹤0.01% |
480,031
+53,983
| +13% | +$301K |
|
2654
Bar Harbor Bankshares
BHB
$681M
| $2.51M | ﹤0.01% |
82,070
-117
| -0.1% | -$3.87K |
|
2655
NextDecade
NEXT
$1.91B
| $2.51M | ﹤0.01% |
325,367
+2,833
| +0.9% | +$18.1K |
|
2656
Playtika
PLTK
$957M
| $2.5M | ﹤0.01% |
360,086
+202,391
| +128% | +$1.59M |
|
2657
Omega Flex
OFLX
$289M
| $2.5M | ﹤0.01% |
59,459
+15,242
| +34% | +$742K |
|
2658
Arrow Financial
AROW
$727M
| $2.48M | ﹤0.01% |
86,514
-28,811
| -25% | -$878K |
|
2659
Teekay Tankers
TNK
$2.95B
| $2.48M | ﹤0.01% |
62,309
-575
| -0.9% | -$26.6K |
|
2660
Trip.com Group
TCOM
$28.3B
| $2.47M | ﹤0.01% |
35,927
-1,392
| -4% | -$92K |
|
|
DX
2661
Dynex Capital
DX
$3.24B
| $2.47M | ﹤0.01% |
194,867
+14,548
| +8% | +$181K |
|
2662
Johnson Outdoors
JOUT
$505M
| $2.46M | ﹤0.01% |
74,694
+7,861
| +12% | +$267K |
|
2663
Castellum
CTM
$61.8M
| $2.46M | ﹤0.01% |
+1,227,824
| New | +$392K |
|
2664
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.45M | ﹤0.01% |
50,816
-1,843
| -3% | -$90K |
|
2665
JD.com
JD
$39.2B
| $2.44M | ﹤0.01% |
70,487
-754
| -1% | -$29.2K |
|
2666
Rocket Pharmaceuticals
RCKT
$381M
| $2.44M | ﹤0.01% |
194,182
+9,949
| +5% | +$150K |
|
2667
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.44M | ﹤0.01% |
91,656
-538,030
| -85% | -$15.2M |
|
|
BORR
2668
Borr Drilling
BORR
$1.37B
| $2.44M | ﹤0.01% |
625,567
+710
| +0.1% | +$3.03K |
|
|
OLP
2669
One Liberty Properties
OLP
$529M
| $2.44M | ﹤0.01% |
89,519
+2,792
| +3% | +$78.1K |
|
2670
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.44M | ﹤0.01% |
65,693
+3,455
| +6% | +$133K |
|
2671
Weyco Group
WEYS
$432M
| $2.44M | ﹤0.01% |
64,933
-21,263
| -25% | -$752K |
|
2672
Amplify Energy
AMPY
$198M
| $2.43M | ﹤0.01% |
405,503
-12,672
| -3% | -$82.9K |
|
2673
Pliant Therapeutics
PLRX
$66.3M
| $2.43M | ﹤0.01% |
184,382
-172
| -0.1% | -$2.35K |
|
2674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.42M | ﹤0.01% |
74,001
+5,283
| +8% | +$175K |
|
2675
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.42M | ﹤0.01% |
72,573
-3,550
| -5% | -$125K |
|
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.