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 | |
|---|---|---|---|---|---|---|
2851
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.62M | ﹤0.01% |
32,108
-40,193
| -56% | -$2.03M |
|
2852
Xperi
XPER
$325M
| $1.61M | ﹤0.01% |
157,238
-50,740
| -24% | -$474K |
|
|
TEM
2853
Tempus AI
TEM
$9.43B
| $1.61M | ﹤0.01% |
+47,823
| New | +$2.36M |
|
|
SEZL
2854
Sezzle
SEZL
$4.46B
| $1.61M | ﹤0.01% |
37,824
+8,268
| +28% | +$391K |
|
2855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.61M | ﹤0.01% |
37,001
-112
| -0.3% | -$5K |
|
|
BRDG
2856
DELISTED
Bridge Investment Group
BRDG
| $1.61M | ﹤0.01% |
191,341
+128,505
| +205% | +$1.26M |
|
2857
James Hardie Industries
JHX
$17.9B
| $1.61M | ﹤0.01% |
52,106
+11,353
| +28% | +$392K |
|
2858
Primis Financial Corp
FRST
$411M
| $1.6M | ﹤0.01% |
137,575
-1,905
| -1% | -$22.9K |
|
2859
Ambev
ABEV
$42.9B
| $1.59M | ﹤0.01% |
861,275
-7,922
| -0.9% | -$17.5K |
|
2860
Dianthus Therapeutics
DNTH
$6.45B
| $1.59M | ﹤0.01% |
72,890
-125
| -0.2% | -$3.21K |
|
|
ETWO
2861
DELISTED
E2open Parent Holdings
ETWO
| $1.59M | ﹤0.01% |
597,210
-139,787
| -19% | -$439K |
|
2862
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.59M | ﹤0.01% |
56,865
+4,196
| +8% | +$119K |
|
2863
Willdan Group
WLDN
$1.32B
| $1.58M | ﹤0.01% |
41,589
-1,507
| -3% | -$64.7K |
|
2864
Costamare
CMRE
$1.76B
| $1.58M | ﹤0.01% |
123,230
-3,833
| -3% | -$52.7K |
|
2865
Weave Communications
WEAV
$426M
| $1.58M | ﹤0.01% |
99,364
+15,171
| +18% | +$213K |
|
2866
HireQuest
HQI
$239M
| $1.58M | ﹤0.01% |
111,488
+26,913
| +32% | +$382K |
|
2867
Vanguard Financials ETF
VFH
$13.9B
| $1.58M | ﹤0.01% |
13,354
+1,444
| +12% | +$171K |
|
2868
U-Haul Holding Co
UHAL
$14.4B
| $1.58M | ﹤0.01% |
22,807
+179
| +0.8% | +$13K |
|
2869
Porch Group
PRCH
$1.97B
| $1.57M | ﹤0.01% |
319,709
-116,864
| -27% | -$375K |
|
2870
Patria Investments
PAX
$1.85B
| $1.57M | ﹤0.01% |
134,940
-2,294
| -2% | -$27.1K |
|
|
VRN
2871
DELISTED
Veren
VRN
| $1.56M | ﹤0.01% |
304,357
+153,607
| +102% | +$844K |
|
2872
Alta Equipment Group
ALTG
$233M
| $1.56M | ﹤0.01% |
238,827
+22,800
| +11% | +$159K |
|
2873
SI-BONE Inc
SIBN
$848M
| $1.56M | ﹤0.01% |
111,206
-904
| -0.8% | -$12.2K |
|
2874
Orange County Bancorp
OBT
$525M
| $1.56M | ﹤0.01% |
56,076
+18,806
| +50% | +$541K |
|
2875
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.55M | ﹤0.01% |
48,828
+12
| +0% | +$409 |
|
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.