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 | |
|---|---|---|---|---|---|---|
3026
PUT
Mastercard
MA
$498B
| $1.21M | ﹤0.01% |
+2,300
| New | +$1.19M |
|
3027
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $1.21M | ﹤0.01% |
18,733
-118
| -0.6% | -$8.02K |
|
3028
Graham Corp
GHM
$1.29B
| $1.2M | ﹤0.01% |
26,951
+2,414
| +10% | +$90.4K |
|
3029
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.2M | ﹤0.01% |
23,170
-6,528
| -22% | -$342K |
|
3030
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.2M | ﹤0.01% |
50,222
-1,187
| -2% | -$28.7K |
|
3031
Townsquare Media
TSQ
$104M
| $1.2M | ﹤0.01% |
131,710
-19,337
| -13% | -$194K |
|
3032
Third Coast Bancshares
TCBX
$768M
| $1.19M | ﹤0.01% |
35,182
+1,779
| +5% | +$57.9K |
|
3033
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.19M | ﹤0.01% |
16,879
-55
| -0.3% | -$4K |
|
3034
Palmer Square Capital BDC
PSBD
$319M
| $1.18M | ﹤0.01% |
77,878
+42,533
| +120% | +$677K |
|
|
FFWM
3035
DELISTED
First Foundation Inc
FFWM
| $1.18M | ﹤0.01% |
190,603
+36,109
| +23% | +$261K |
|
3036
RBB Bancorp
RBB
$466M
| $1.18M | ﹤0.01% |
57,759
-16,095
| -22% | -$372K |
|
3037
Annexon
ANNX
$857M
| $1.18M | ﹤0.01% |
230,546
+6,226
| +3% | +$38.3K |
|
|
LEO
3038
BNY Mellon Strategic Municipals
LEO
$389M
| $1.18M | ﹤0.01% |
195,697
-1,297
| -0.7% | -$8.18K |
|
3039
Monte Rosa Therapeutics
GLUE
$1.33B
| $1.18M | ﹤0.01% |
170,312
+3,619
| +2% | +$27.2K |
|
3040
Medallion Financial
MFIN
$262M
| $1.18M | ﹤0.01% |
125,367
-427
| -0.3% | -$3.98K |
|
3041
Lakeland Industries
LAKE
$119M
| $1.18M | ﹤0.01% |
46,001
+2,928
| +7% | +$62.5K |
|
3042
NerdWallet
NRDS
$637M
| $1.17M | ﹤0.01% |
88,214
-4,492
| -5% | -$59.9K |
|
3043
Cooper-Standard Automotive
CPS
$497M
| $1.17M | ﹤0.01% |
86,055
-483
| -0.6% | -$6.91K |
|
3044
Clearfield
CLFD
$391M
| $1.17M | ﹤0.01% |
37,619
-12,498
| -25% | -$420K |
|
3045
Northern Technologies International Corp
NTIC
$77.3M
| $1.17M | ﹤0.01% |
86,434
+71,312
| +472% | +$941K |
|
3046
ENI
E
$79.4B
| $1.16M | ﹤0.01% |
42,546
+3,667
| +9% | +$107K |
|
3047
Inogen
INGN
$153M
| $1.16M | ﹤0.01% |
126,461
+24,082
| +24% | +$225K |
|
3048
Capricor Therapeutics
CAPR
$371M
| $1.16M | ﹤0.01% |
84,027
+20,638
| +33% | +$362K |
|
3049
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.16M | ﹤0.01% |
14,972
| – | – |
|
3050
National CineMedia
NCMI
$259M
| $1.16M | ﹤0.01% |
174,051
-5,406
| -3% | -$37.2K |
|
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.