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 | |
|---|---|---|---|---|---|---|
2876
Keros Therapeutics
KROS
$201M
| $1.55M | ﹤0.01% |
97,878
+2,462
| +3% | +$128K |
|
2877
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.55M | ﹤0.01% |
55,408
+2,737
| +5% | +$80K |
|
|
TRTX
2878
TPG RE Finance Trust
TRTX
$613M
| $1.54M | ﹤0.01% |
181,368
+4,468
| +3% | +$38.9K |
|
|
2879
PUT
Cisco
CSCO
$442B
| $1.54M | ﹤0.01% |
+26,000
| New | +$1.48M |
|
2880
First Business Financial Services
FBIZ
$597M
| $1.53M | ﹤0.01% |
33,109
+1,653
| +5% | +$77.4K |
|
2881
Mobileye
MBLY
$7.56B
| $1.53M | ﹤0.01% |
76,813
-55,501
| -42% | -$874K |
|
2882
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.52M | ﹤0.01% |
23,161
-6,862
| -23% | -$448K |
|
2883
EyePoint Inc
EYPT
$1.23B
| $1.52M | ﹤0.01% |
204,260
+37,054
| +22% | +$345K |
|
2884
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.52M | ﹤0.01% |
54,238
-13,849
| -20% | -$386K |
|
|
NLOP
2885
Net Lease Office Properties
NLOP
$172M
| $1.52M | ﹤0.01% |
48,588
+99
| +0.2% | +$3.08K |
|
|
MRUS
2886
DELISTED
Merus
MRUS
| $1.52M | ﹤0.01% |
36,038
-1,248
| -3% | -$59.9K |
|
|
XOMA
2887
DELISTED
Xoma
XOMA
| $1.51M | ﹤0.01% |
57,547
| – | – |
|
2888
Evolus
EOLS
$534M
| $1.51M | ﹤0.01% |
136,599
+13
| +0% | +$183 |
|
2889
Opko Health
OPK
$1.01B
| $1.51M | ﹤0.01% |
1,024,907
-39,372
| -4% | -$60.2K |
|
2890
Genmab
GMAB
$19.6B
| $1.49M | ﹤0.01% |
71,623
+2,749
| +4% | +$60.4K |
|
2891
Virco
VIRC
$95M
| $1.49M | ﹤0.01% |
145,530
+110,173
| +312% | +$1.54M |
|
|
CTLP
2892
DELISTED
Cantaloupe
CTLP
| $1.49M | ﹤0.01% |
156,823
+273
| +0.2% | +$2.48K |
|
2893
Aehr Test Systems
AEHR
$4.29B
| $1.49M | ﹤0.01% |
89,631
+7,680
| +9% | +$102K |
|
|
GPGI
2894
GPGI Inc
GPGI
$3.65B
| $1.48M | ﹤0.01% |
116,571
+45,796
| +65% | +$580K |
|
2895
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.48M | ﹤0.01% |
1,080,186
-29,796
| -3% | -$45.5K |
|
2896
Ring Energy
REI
$354M
| $1.48M | ﹤0.01% |
1,086,936
-73,717
| -6% | -$111K |
|
2897
Northeast Community Bancorp
NECB
$372M
| $1.47M | ﹤0.01% |
60,279
+1,435
| +2% | +$39.4K |
|
2898
Agilon Health
AGL
$1.62B
| $1.47M | ﹤0.01% |
30,992
-3,086
| -9% | -$187K |
|
|
MLNK
2899
DELISTED
MeridianLink
MLNK
| $1.47M | ﹤0.01% |
70,970
-6,047
| -8% | -$133K |
|
2900
First Watch Restaurant Group
FWRG
$808M
| $1.46M | ﹤0.01% |
78,621
+2,033
| +3% | +$35.9K |
|
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.