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 | |
|---|---|---|---|---|---|---|
2901
American Coastal Insurance
ACIC
$466M
| $1.46M | ﹤0.01% |
108,649
+52,972
| +95% | +$662K |
|
2902
Omeros
OMER
$1.24B
| $1.46M | ﹤0.01% |
147,741
-4,919
| -3% | -$33.8K |
|
|
GNTY
2903
DELISTED
Guaranty Bancshares
GNTY
| $1.46M | ﹤0.01% |
42,103
+1,180
| +3% | +$41.4K |
|
2904
ZipRecruiter
ZIP
$382M
| $1.46M | ﹤0.01% |
201,169
-28,992
| -13% | -$259K |
|
2905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.45M | ﹤0.01% |
76,914
-4,412
| -5% | -$83.7K |
|
2906
First Bank
FRBA
$470M
| $1.45M | ﹤0.01% |
103,022
-5,434
| -5% | -$79.6K |
|
2907
RGC Resources
RGCO
$227M
| $1.45M | ﹤0.01% |
72,161
-6,343
| -8% | -$132K |
|
2908
Compass Minerals
CMP
$1.11B
| $1.45M | ﹤0.01% |
128,465
-155,660
| -55% | -$2.03M |
|
2909
Entravision Communication
EVC
$838M
| $1.44M | ﹤0.01% |
614,662
-46,310
| -7% | -$108K |
|
|
BRT
2910
BRT Apartments
BRT
$271M
| $1.44M | ﹤0.01% |
79,887
-9,035
| -10% | -$164K |
|
2911
DocGo
DCGO
$65.5M
| $1.43M | ﹤0.01% |
338,159
+69,007
| +26% | +$266K |
|
2912
Fidelity D&D Bancorp
FDBC
$322M
| $1.43M | ﹤0.01% |
29,356
+639
| +2% | +$33.5K |
|
2913
Cerence
CRNC
$404M
| $1.43M | ﹤0.01% |
182,443
+47,312
| +35% | +$237K |
|
2914
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.42M | ﹤0.01% |
11,700
| – | – |
|
|
EHAB
2915
DELISTED
Enhabit
EHAB
| $1.42M | ﹤0.01% |
182,318
-2,183
| -1% | -$16.6K |
|
2916
Evolv Technologies
EVLV
$1.05B
| $1.42M | ﹤0.01% |
360,420
+13,870
| +4% | +$48.7K |
|
|
AFB
2917
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $1.42M | ﹤0.01% |
130,799
+2,077
| +2% | +$23.6K |
|
2918
Heritage Insurance Holdings
HRTG
$1,000M
| $1.42M | ﹤0.01% |
117,236
+25,070
| +27% | +$289K |
|
|
MMU
2919
Western Asset Managed Municipals Fund
MMU
$560M
| $1.42M | ﹤0.01% |
139,055
-6,815
| -5% | -$71.6K |
|
2920
Unisys
UIS
$207M
| $1.42M | ﹤0.01% |
223,905
-106,228
| -32% | -$741K |
|
|
BAND
2921
Bandwidth Inc
BAND
$1.72B
| $1.42M | ﹤0.01% |
83,175
+1,811
| +2% | +$34K |
|
2922
Genesco
GCO
$391M
| $1.41M | ﹤0.01% |
33,035
-6,637
| -17% | -$218K |
|
2923
Philips
PHG
$26.7B
| $1.41M | ﹤0.01% |
60,078
+1,622
| +3% | +$41.9K |
|
|
PINE
2924
Alpine Income Property Trust
PINE
$347M
| $1.41M | ﹤0.01% |
83,764
-1,335
| -2% | -$23.4K |
|
2925
iShares MSCI Poland ETF
EPOL
$822M
| $1.41M | ﹤0.01% |
67,376
-477
| -0.7% | -$10.7K |
|
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.