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 | |
|---|---|---|---|---|---|---|
2801
Bank of Marin Bancorp
BMRC
$457M
| $1.78M | ﹤0.01% |
74,959
-16,448
| -18% | -$388K |
|
2802
Ivanhoe Electric
IE
$1.65B
| $1.78M | ﹤0.01% |
235,986
-3,761
| -2% | -$34.8K |
|
2803
Navitas Semiconductor
NVTS
$3.76B
| $1.78M | ﹤0.01% |
498,713
+107,828
| +28% | +$300K |
|
2804
Asure Software
ASUR
$247M
| $1.78M | ﹤0.01% |
189,034
-7,681
| -4% | -$70.7K |
|
2805
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.77M | ﹤0.01% |
35,693
-1,289
| -3% | -$65.5K |
|
2806
Root
ROOT
$795M
| $1.77M | ﹤0.01% |
24,438
+6,465
| +36% | +$447K |
|
2807
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.77M | ﹤0.01% |
16,728
+817
| +5% | +$90.4K |
|
|
STKL
2808
DELISTED
SunOpta
STKL
| $1.77M | ﹤0.01% |
230,158
-4,974
| -2% | -$35.2K |
|
2809
Kura Oncology
KURA
$968M
| $1.77M | ﹤0.01% |
202,941
-2,737
| -1% | -$39.4K |
|
2810
Zymeworks
ZYME
$1.77B
| $1.77M | ﹤0.01% |
120,683
-129,308
| -52% | -$1.81M |
|
2811
Columbia Financial
CLBK
$1.22B
| $1.77M | ﹤0.01% |
111,689
-2,350
| -2% | -$40.5K |
|
2812
InterContinental Hotels
IHG
$23.5B
| $1.76M | ﹤0.01% |
14,104
+502
| +4% | +$60.1K |
|
2813
Capital Bancorp
CBNK
$615M
| $1.76M | ﹤0.01% |
61,699
+9,173
| +17% | +$251K |
|
|
DHC
2814
Diversified Healthcare Trust
DHC
$2.02B
| $1.76M | ﹤0.01% |
763,275
-203,794
| -21% | -$600K |
|
|
KE
2815
Kimball Electronics
KE
$623M
| $1.76M | ﹤0.01% |
93,721
-4,978
| -5% | -$93.5K |
|
2816
Entrada Therapeutics
TRDA
$285M
| $1.75M | ﹤0.01% |
101,358
-3,609
| -3% | -$65.4K |
|
2817
Unity Bancorp
UNTY
$616M
| $1.75M | ﹤0.01% |
40,102
+10,167
| +34% | +$426K |
|
2818
SIGA Technologies
SIGA
$214M
| $1.74M | ﹤0.01% |
289,712
+99,670
| +52% | +$666K |
|
|
SRDX
2819
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
43,965
-2,966
| -6% | -$115K |
|
2820
Portillo's
PTLO
$377M
| $1.74M | ﹤0.01% |
185,025
+10,233
| +6% | +$117K |
|
2821
Golub Capital BDC
GBDC
$3.45B
| $1.74M | ﹤0.01% |
114,670
+44,815
| +64% | +$684K |
|
2822
Rocky Brands
RCKY
$356M
| $1.74M | ﹤0.01% |
76,195
+10,584
| +16% | +$259K |
|
2823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.74M | ﹤0.01% |
45,706
+14,357
| +46% | +$554K |
|
2824
FLEX LNG
FLNG
$1.67B
| $1.73M | ﹤0.01% |
75,357
-525
| -0.7% | -$12.7K |
|
2825
Astronics
ATRO
$4.54B
| $1.73M | ﹤0.01% |
129,877
+18,290
| +16% | +$269K |
|
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.