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 | |
|---|---|---|---|---|---|---|
3051
Arbutus Biopharma
ABUS
$906M
| $1.16M | ﹤0.01% |
353,374
+803
| +0.2% | +$2.95K |
|
3052
Real Brokerage
REAX
$549M
| $1.15M | ﹤0.01% |
250,806
-330
| -0.1% | -$1.73K |
|
3053
Information Services Group
III
$249M
| $1.15M | ﹤0.01% |
344,756
+17,629
| +5% | +$58.9K |
|
3054
LendingTree
TREE
$457M
| $1.15M | ﹤0.01% |
29,715
-112
| -0.4% | -$5.37K |
|
3055
Red River Bancshares
RRBI
$680M
| $1.15M | ﹤0.01% |
21,321
+482
| +2% | +$26.7K |
|
3056
Quanterix
QTRX
$126M
| $1.15M | ﹤0.01% |
108,186
+1,963
| +2% | +$23.9K |
|
|
NOVA
3057
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
335,274
-2,168
| -0.6% | -$10.9K |
|
3058
Greenlight Captial
GLRE
$515M
| $1.15M | ﹤0.01% |
82,033
-468
| -0.6% | -$6.64K |
|
3059
Ardagh Metal Packaging
AMBP
$3.11B
| $1.15M | ﹤0.01% |
381,014
+1,292
| +0.3% | +$4.65K |
|
3060
FuboTV Inc
FUBO
$301M
| $1.15M | ﹤0.01% |
75,779
+5,166
| +7% | +$94.7K |
|
3061
LSB Industries
LXU
$733M
| $1.15M | ﹤0.01% |
150,936
-88,470
| -37% | -$760K |
|
3062
First Trust Nasdaq Bank ETF
FTXO
$323M
| $1.15M | ﹤0.01% |
+35,997
| New | +$1.15M |
|
3063
iShares International Small Cap Equity Factor ETF
ISCF
$687M
| $1.14M | ﹤0.01% |
35,432
-2
| -0% | -$67 |
|
3064
Gencor Industries
GENC
$261M
| $1.14M | ﹤0.01% |
64,604
+124
| +0.2% | +$2.56K |
|
3065
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.14M | ﹤0.01% |
7,906
-211
| -3% | -$30.1K |
|
3066
Hingham Institution for Saving
HIFS
$686M
| $1.14M | ﹤0.01% |
4,479
-89
| -2% | -$23.6K |
|
3067
Bally's
BALY
$661M
| $1.14M | ﹤0.01% |
63,482
-5,547
| -8% | -$97.9K |
|
3068
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.14M | ﹤0.01% |
27,824
+124
| +0.4% | +$5.22K |
|
3069
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $1.13M | ﹤0.01% |
6,820
-2,085
| -23% | -$356K |
|
3070
Lincoln Educational Services
LINC
$946M
| $1.13M | ﹤0.01% |
71,556
-5,873
| -8% | -$85.4K |
|
3071
Hyliion Holdings
HYLN
$748M
| $1.13M | ﹤0.01% |
433,205
-27,565
| -6% | -$76.6K |
|
3072
Community Health Systems
CYH
$423M
| $1.13M | ﹤0.01% |
377,160
-208,988
| -36% | -$878K |
|
3073
AngioDynamics
ANGO
$643M
| $1.12M | ﹤0.01% |
122,676
+3,815
| +3% | +$28.1K |
|
3074
Ericsson
ERIC
$33.7B
| $1.12M | ﹤0.01% |
138,663
+17,003
| +14% | +$138K |
|
|
SFIX
3075
Stitch Fix
SFIX
$474M
| $1.11M | ﹤0.01% |
258,299
+17,943
| +7% | +$66.1K |
|
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.