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 | |
|---|---|---|---|---|---|---|
3001
Hooker Furnishings Corp
HOFT
$160M
| $1.26M | ﹤0.01% |
89,658
+19,459
| +28% | +$327K |
|
3002
Cardiff Oncology
CRDF
$76.8M
| $1.25M | ﹤0.01% |
288,615
+117,514
| +69% | +$367K |
|
3003
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.25M | ﹤0.01% |
28,582
+1
| +0% | +$47 |
|
3004
American Public Education
APEI
$827M
| $1.25M | ﹤0.01% |
57,921
+13,344
| +30% | +$240K |
|
3005
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.25M | ﹤0.01% |
26,438
-4,414
| -14% | -$216K |
|
3006
Blackstone Secured Lending
BXSL
$5.8B
| $1.25M | ﹤0.01% |
38,613
+18,655
| +93% | +$583K |
|
3007
Ouster
OUST
$3.43B
| $1.25M | ﹤0.01% |
101,959
+1,074
| +1% | +$9.44K |
|
3008
Regenxbio
RGNX
$689M
| $1.25M | ﹤0.01% |
161,136
-159,253
| -50% | -$1.5M |
|
3009
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.24M | ﹤0.01% |
25,324
+3,549
| +16% | +$175K |
|
3010
Ardmore Shipping
ASC
$717M
| $1.24M | ﹤0.01% |
102,368
+3,034
| +3% | +$41.2K |
|
|
VERV
3011
DELISTED
Verve Therapeutics
VERV
| $1.24M | ﹤0.01% |
220,502
+5,262
| +2% | +$29.7K |
|
|
TRML
3012
DELISTED
Tourmaline Bio
TRML
| $1.24M | ﹤0.01% |
61,259
-179
| -0.3% | -$4.51K |
|
3013
Civista Bancshares
CIVB
$594M
| $1.24M | ﹤0.01% |
58,752
-47,373
| -45% | -$982K |
|
3014
Kura Sushi USA
KRUS
$652M
| $1.24M | ﹤0.01% |
13,646
-1,452
| -10% | -$136K |
|
3015
Carter Bankshares
CARE
$757M
| $1.24M | ﹤0.01% |
70,240
-4,763
| -6% | -$87.6K |
|
3016
Red Violet
RDVT
$1.12B
| $1.23M | ﹤0.01% |
34,105
+1,068
| +3% | +$35.6K |
|
3017
Crawford & Co Class A
CRD.A
$623M
| $1.23M | ﹤0.01% |
106,701
+15,876
| +17% | +$182K |
|
3018
8x8 Inc
EGHT
$295M
| $1.23M | ﹤0.01% |
460,888
-5,346
| -1% | -$13.7K |
|
3019
Richardson Electronics
RELL
$301M
| $1.23M | ﹤0.01% |
87,628
-31,353
| -26% | -$434K |
|
|
MTAL
3020
DELISTED
Metals Acquisition
MTAL
| $1.23M | ﹤0.01% |
115,558
-39
| -0% | -$482 |
|
|
SSBK
3021
DELISTED
Southern States Bancshares
SSBK
| $1.22M | ﹤0.01% |
36,689
+2,592
| +8% | +$87.3K |
|
3022
3D Systems Corp
DDD
$610M
| $1.22M | ﹤0.01% |
371,563
-30,223
| -8% | -$96.4K |
|
3023
Blue Owl Capital
OBDC
$5.81B
| $1.22M | ﹤0.01% |
80,539
+41,172
| +105% | +$620K |
|
3024
Distribution Solutions Group
DSGR
$1.61B
| $1.22M | ﹤0.01% |
35,382
-751
| -2% | -$28.8K |
|
3025
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.22M | ﹤0.01% |
33,947
-6,297
| -16% | -$234K |
|
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.