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 | |
|---|---|---|---|---|---|---|
3076
Luxfer Holdings
LXFR
$457M
| $1.11M | ﹤0.01% |
84,987
-3,600
| -4% | -$49.2K |
|
3077
NACCO Industries
NC
$312M
| $1.11M | ﹤0.01% |
37,287
-8,767
| -19% | -$260K |
|
3078
Citizens & Northern Corp
CZNC
$466M
| $1.11M | ﹤0.01% |
59,603
-27,197
| -31% | -$533K |
|
3079
First Internet Bancorp
INBK
$256M
| $1.11M | ﹤0.01% |
30,785
-2,440
| -7% | -$92.6K |
|
3080
Legacy Housing
LEGH
$697M
| $1.11M | ﹤0.01% |
44,888
-5,480
| -11% | -$142K |
|
3081
Kodak
KODK
$973M
| $1.11M | ﹤0.01% |
168,434
-157,084
| -48% | -$892K |
|
3082
OraSure Technologies
OSUR
$270M
| $1.11M | ﹤0.01% |
306,375
-25,589
| -8% | -$102K |
|
3083
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $1.11M | ﹤0.01% |
51,316
+19,388
| +61% | +$425K |
|
3084
Alico
ALCO
$303M
| $1.11M | ﹤0.01% |
42,637
-12,606
| -23% | -$329K |
|
3085
CSP Inc
CSPI
$80.7M
| $1.1M | ﹤0.01% |
68,604
+231
| +0.3% | +$3.34K |
|
3086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.1M | ﹤0.01% |
48,320
+17,446
| +57% | +$402K |
|
3087
CEMIG Preferred Shares
CIG
$5.52B
| $1.1M | ﹤0.01% |
621,997
+115,001
| +23% | +$223K |
|
3088
Voyager Therapeutics
VYGR
$197M
| $1.1M | ﹤0.01% |
193,315
-56,213
| -23% | -$362K |
|
3089
Lindblad Expeditions
LIND
$2.25B
| $1.09M | ﹤0.01% |
92,227
-226
| -0.2% | -$2.59K |
|
3090
Xeris Biopharma Holdings
XERS
$1.53B
| $1.09M | ﹤0.01% |
322,375
-6,873
| -2% | -$22.1K |
|
3091
Theravance Biopharma
TBPH
$879M
| $1.09M | ﹤0.01% |
115,779
-5,282
| -4% | -$48.1K |
|
3092
Oil States International
OIS
$544M
| $1.09M | ﹤0.01% |
215,263
-23,592
| -10% | -$118K |
|
|
AMPS
3093
DELISTED
Altus Power
AMPS
| $1.09M | ﹤0.01% |
267,220
+86,797
| +48% | +$318K |
|
3094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.08M | ﹤0.01% |
21,788
-2
| -0% | -$105 |
|
3095
WPP
WPP
$5.85B
| $1.08M | ﹤0.01% |
21,093
+1,784
| +9% | +$94.2K |
|
3096
Farmers & Merchants Bancorp
FMAO
$488M
| $1.08M | ﹤0.01% |
36,807
-8,577
| -19% | -$256K |
|
3097
Woodside Energy
WDS
$44.1B
| $1.08M | ﹤0.01% |
69,161
-3,987
| -5% | -$63.9K |
|
|
HOUS
3098
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | ﹤0.01% |
325,471
-32,119
| -9% | -$138K |
|
3099
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.07M | ﹤0.01% |
31,046
+17,735
| +133% | +$625K |
|
3100
Acacia Research
ACTG
$451M
| $1.07M | ﹤0.01% |
247,099
+145,216
| +143% | +$658K |
|
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.