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 | |
|---|---|---|---|---|---|---|
2751
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $2.08M | ﹤0.01% |
80,578
-2,956
| -4% | -$77K |
|
2752
PubMatic
PUBM
$804M
| $2.07M | ﹤0.01% |
141,140
-169
| -0.1% | -$2.62K |
|
2753
i3 Verticals
IIIV
$320M
| $2.05M | ﹤0.01% |
89,192
+189
| +0.2% | +$4.43K |
|
2754
Petco
WOOF
$808M
| $2.05M | ﹤0.01% |
537,466
-81,124
| -13% | -$367K |
|
2755
Quad
QUAD
$513M
| $2.05M | ﹤0.01% |
293,552
+185,344
| +171% | +$1.25M |
|
2756
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.04M | ﹤0.01% |
40,060
+7,099
| +22% | +$362K |
|
2757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $2.03M | ﹤0.01% |
10,807
+873
| +9% | +$170K |
|
2758
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.02M | ﹤0.01% |
41,487
-7,180
| -15% | -$351K |
|
2759
Cogent Biosciences
COGT
$6.57B
| $2.02M | ﹤0.01% |
258,766
-4,812
| -2% | -$48K |
|
|
BRSP
2760
BrightSpire Capital
BRSP
$631M
| $2.02M | ﹤0.01% |
357,844
+2,798
| +0.8% | +$16.5K |
|
2761
Enliven Therapeutics
ELVN
$4.3B
| $2.02M | ﹤0.01% |
89,575
-828
| -0.9% | -$21.5K |
|
2762
Accel Entertainment
ACEL
$1.01B
| $2.01M | ﹤0.01% |
188,438
-14,877
| -7% | -$170K |
|
2763
Conduent
CNDT
$236M
| $2.01M | ﹤0.01% |
498,113
-20,720
| -4% | -$82.4K |
|
2764
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.01M | ﹤0.01% |
41,594
-4,238
| -9% | -$211K |
|
2765
indie Semiconductor
INDI
$978M
| $2M | ﹤0.01% |
493,609
-14,635
| -3% | -$60.1K |
|
2766
Daily Journal
DJCO
$839M
| $1.99M | ﹤0.01% |
3,507
-399
| -10% | -$213K |
|
|
OPRA
2767
Opera Ltd
OPRA
$1.82B
| $1.99M | ﹤0.01% |
+104,808
| New | +$1.87M |
|
2768
Tiptree Inc
TIPT
$674M
| $1.98M | ﹤0.01% |
95,048
-898
| -0.9% | -$18.8K |
|
|
RPC
2769
Ridgepost Capital
RPC
$960M
| $1.97M | ﹤0.01% |
156,090
-1,587
| -1% | -$19.4K |
|
2770
Hamilton Beach Brands
HBB
$447M
| $1.96M | ﹤0.01% |
116,253
+21,591
| +23% | +$499K |
|
2771
Vanguard Total International Stock ETF
VXUS
$164B
| $1.94M | ﹤0.01% |
32,933
+1,793
| +6% | +$111K |
|
|
ETNB
2772
DELISTED
89bio
ETNB
| $1.94M | ﹤0.01% |
248,156
+9,314
| +4% | +$76.7K |
|
|
PSTX
2773
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.94M | ﹤0.01% |
201,957
+37,856
| +23% | +$198K |
|
2774
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $1.94M | ﹤0.01% |
40,208
+20,810
| +107% | +$1.1M |
|
2775
Consensus Cloud Solutions
CCSI
$717M
| $1.92M | ﹤0.01% |
80,443
-2,834
| -3% | -$66.5K |
|
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.