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 | |
|---|---|---|---|---|---|---|
2951
Relay Therapeutics
RLAY
$4.34B
| $1.36M | ﹤0.01% |
328,897
+50,190
| +18% | +$273K |
|
|
CMRX
2952
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
388,520
+1
| +0% | +$1 |
|
2953
FS KKR Capital
FSK
$3.44B
| $1.35M | ﹤0.01% |
62,189
+26,703
| +75% | +$560K |
|
2954
Oric Pharmaceuticals
ORIC
$1.42B
| $1.35M | ﹤0.01% |
167,299
+129
| +0.1% | +$1.18K |
|
2955
Altimmune
ALT
$568M
| $1.35M | ﹤0.01% |
186,838
-1,777
| -0.9% | -$13.6K |
|
|
MAV
2956
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | ﹤0.01% |
159,342
-1
| -0% | -$9 |
|
2957
iShares Bitcoin Trust
IBIT
$46.9B
| $1.34M | ﹤0.01% |
+25,309
| New | +$1.19M |
|
2958
Organogenesis Holdings
ORGO
$230M
| $1.34M | ﹤0.01% |
418,820
+109,762
| +36% | +$368K |
|
2959
OrthoPediatrics
KIDS
$652M
| $1.34M | ﹤0.01% |
57,710
+2,099
| +4% | +$52.5K |
|
2960
B2Gold
BTG
$6.82B
| $1.33M | ﹤0.01% |
546,256
+324,491
| +146% | +$953K |
|
2961
Nordic American Tanker
NAT
$1.42B
| $1.33M | ﹤0.01% |
533,001
-1,250
| -0.2% | -$3.84K |
|
2962
Paysafe
PSFE
$326M
| $1.33M | ﹤0.01% |
77,851
-4,100
| -5% | -$83K |
|
2963
Ooma
OOMA
$572M
| $1.33M | ﹤0.01% |
94,525
-4,381
| -4% | -$58.4K |
|
2964
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.33M | ﹤0.01% |
24,493
+3,373
| +16% | +$194K |
|
2965
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.33M | ﹤0.01% |
35,473
+1,650
| +5% | +$62.9K |
|
2966
Franklin Covey
FC
$225M
| $1.33M | ﹤0.01% |
35,317
+824
| +2% | +$31.7K |
|
2967
Arcturus Therapeutics
ARCT
$234M
| $1.33M | ﹤0.01% |
78,180
-22,024
| -22% | -$415K |
|
2968
Energy Services of America
ESOA
$240M
| $1.32M | ﹤0.01% |
+104,417
| New | +$1.36M |
|
2969
ChargePoint
CHPT
$161M
| $1.32M | ﹤0.01% |
61,563
+7,053
| +13% | +$175K |
|
2970
Bioventus
BVS
$1.18B
| $1.31M | ﹤0.01% |
125,055
+34,036
| +37% | +$403K |
|
2971
EVgo
EVGO
$519M
| $1.31M | ﹤0.01% |
324,013
-16,420
| -5% | -$104K |
|
2972
Immunome
IMNM
$2.98B
| $1.31M | ﹤0.01% |
123,203
-1,736
| -1% | -$21K |
|
2973
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.31M | ﹤0.01% |
34,504
-16,486
| -32% | -$654K |
|
2974
Travelzoo
TZOO
$74.5M
| $1.3M | ﹤0.01% |
65,377
-12,166
| -16% | -$209K |
|
|
ENFN
2975
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
126,541
+4,032
| +3% | +$39K |
|
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.