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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2926
DELISTED
ZimVie
ZIMV
| $1.4M | ﹤0.01% |
100,638
+943
| +0.9% | +$13.5K |
|
2927
BlackRock MuniHoldings Fund
MHD
$607M
| $1.4M | ﹤0.01% |
120,119
+1,367
| +1% | +$16.8K |
|
2928
Matrix Service
MTRX
$335M
| $1.4M | ﹤0.01% |
117,059
-11,038
| -9% | -$135K |
|
2929
Home Bancorp
HBCP
$569M
| $1.4M | ﹤0.01% |
30,278
-114
| -0.4% | -$5.39K |
|
2930
ASE Group
ASX
$102B
| $1.4M | ﹤0.01% |
138,909
-5,532
| -4% | -$55.1K |
|
2931
MaxCyte
MXCT
$139M
| $1.4M | ﹤0.01% |
336,134
-9,472
| -3% | -$35.8K |
|
2932
Vanguard Communication Services ETF
VOX
$5.9B
| $1.4M | ﹤0.01% |
9,005
-407
| -4% | -$62.1K |
|
|
DFTX
2933
Definium Therapeutics
DFTX
$5.73B
| $1.39M | ﹤0.01% |
200,121
+10,338
| +5% | +$71.1K |
|
|
MGIC
2934
DELISTED
Magic Software Enterprises
MGIC
| $1.39M | ﹤0.01% |
+115,685
| New | +$1.34M |
|
2935
Takeda Pharmaceutical
TAK
$56.2B
| $1.39M | ﹤0.01% |
104,892
+15,388
| +17% | +$211K |
|
2936
EverQuote
EVER
$864M
| $1.39M | ﹤0.01% |
69,348
+7,412
| +12% | +$140K |
|
2937
Lifeway Foods
LWAY
$395M
| $1.38M | ﹤0.01% |
55,841
+868
| +2% | +$21.7K |
|
|
ORC
2938
Orchid Island Capital
ORC
$1.33B
| $1.38M | ﹤0.01% |
177,894
+17,968
| +11% | +$141K |
|
|
BFK
2939
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.38M | ﹤0.01% |
140,249
-232
| -0.2% | -$2.38K |
|
2940
TETRA Technologies
TTI
$1.26B
| $1.38M | ﹤0.01% |
386,227
-4,387
| -1% | -$15.6K |
|
2941
iShares US Financials ETF
IYF
$4.44B
| $1.38M | ﹤0.01% |
12,492
+3,129
| +33% | +$348K |
|
2942
Nuvation Bio
NUVB
$2.12B
| $1.38M | ﹤0.01% |
518,575
+14,203
| +3% | +$36.6K |
|
2943
Plumas Bancorp
PLBC
$435M
| $1.38M | ﹤0.01% |
29,184
+3,760
| +15% | +$169K |
|
|
ZYXI
2944
DELISTED
Zynex
ZYXI
| $1.38M | ﹤0.01% |
171,828
-2,802
| -2% | -$23.1K |
|
2945
ARS Pharmaceuticals
SPRY
$571M
| $1.37M | ﹤0.01% |
130,238
-1,373
| -1% | -$19.2K |
|
2946
AMC Global Media
AMCX
$499M
| $1.37M | ﹤0.01% |
138,709
-19,211
| -12% | -$170K |
|
2947
Erasca
ERAS
$6.31B
| $1.37M | ﹤0.01% |
544,819
+35,268
| +7% | +$96.7K |
|
2948
SelectQuote
SLQT
$129M
| $1.36M | ﹤0.01% |
366,747
+2,181
| +0.6% | +$5.56K |
|
2949
Ribbon Communications
RBBN
$372M
| $1.36M | ﹤0.01% |
327,544
-37,625
| -10% | -$142K |
|
|
SEMR
2950
DELISTED
Semrush
SEMR
| $1.36M | ﹤0.01% |
114,211
+23,634
| +26% | +$318K |
|
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.