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 | |
|---|---|---|---|---|---|---|
|
MPX
2701
DELISTED
Marine Products Corp
MPX
| $2.31M | ﹤0.01% |
252,233
-59,810
| -19% | -$575K |
|
2702
Stagwell
STGW
$2.23B
| $2.31M | ﹤0.01% |
351,185
-82,243
| -19% | -$586K |
|
2703
Dave Inc
DAVE
$4.27B
| $2.3M | ﹤0.01% |
26,454
+10,428
| +65% | +$699K |
|
2704
JELD-WEN Holding
JELD
$167M
| $2.29M | ﹤0.01% |
279,446
-927,709
| -77% | -$11.2M |
|
2705
Neumora Therapeutics
NMRA
$296M
| $2.29M | ﹤0.01% |
215,882
-549
| -0.3% | -$6.58K |
|
2706
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.27M | ﹤0.01% |
197,202
+28,261
| +17% | +$362K |
|
2707
Plains All American Pipeline
PAA
$16.9B
| $2.27M | ﹤0.01% |
132,951
-9,334
| -7% | -$162K |
|
2708
Bumble
BMBL
$358M
| $2.27M | ﹤0.01% |
278,511
-11,709
| -4% | -$90.4K |
|
2709
Aspen Aerogels
ASPN
$485M
| $2.26M | ﹤0.01% |
189,884
+16,094
| +9% | +$274K |
|
2710
Castle Biosciences
CSTL
$905M
| $2.25M | ﹤0.01% |
84,459
+7,881
| +10% | +$240K |
|
2711
ORIX
IX
$43.6B
| $2.25M | ﹤0.01% |
105,905
+2,370
| +2% | +$51.9K |
|
2712
Limbach Holdings
LMB
$543M
| $2.24M | ﹤0.01% |
26,199
-1,219
| -4% | -$107K |
|
|
DHIL
2713
DELISTED
Diamond Hill
DHIL
| $2.23M | ﹤0.01% |
14,398
-10,353
| -42% | -$1.66M |
|
2714
PACS Group
PACS
$7.04B
| $2.23M | ﹤0.01% |
169,759
+58,036
| +52% | +$1.49M |
|
2715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.22M | ﹤0.01% |
34,691
-6,355
| -15% | -$409K |
|
2716
Liquidia Corp
LQDA
$6.66B
| $2.22M | ﹤0.01% |
188,584
+6,034
| +3% | +$65.9K |
|
2717
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $2.21M | ﹤0.01% |
26,004
+21,643
| +496% | +$1.87M |
|
2718
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.21M | ﹤0.01% |
50,498
+1,266
| +3% | +$55.6K |
|
2719
Target Hospitality
TH
$1.74B
| $2.2M | ﹤0.01% |
228,049
-13,164
| -5% | -$110K |
|
2720
NovaGold Resources
NG
$3.48B
| $2.2M | ﹤0.01% |
659,655
-9,735
| -1% | -$34.4K |
|
2721
Energy Transfer Partners
ET
$72.5B
| $2.2M | ﹤0.01% |
112,052
-35,240
| -24% | -$624K |
|
|
TDAY
2722
USA Today Co
TDAY
$1.03B
| $2.19M | ﹤0.01% |
432,208
-189,042
| -30% | -$1M |
|
|
HONE
2723
DELISTED
HarborOne Bancorp
HONE
| $2.18M | ﹤0.01% |
184,604
-515
| -0.3% | -$6.53K |
|
|
LAND
2724
Gladstone Land Corp
LAND
$358M
| $2.18M | ﹤0.01% |
201,093
+26,565
| +15% | +$329K |
|
2725
Adaptive Biotechnologies
ADPT
$3.94B
| $2.18M | ﹤0.01% |
363,906
-5,780
| -2% | -$31.9K |
|
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.