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 | |
|---|---|---|---|---|---|---|
3101
Southern California Bancorp
BCAL
$701M
| $1.07M | ﹤0.01% |
64,824
+13,667
| +27% | +$220K |
|
3102
GrafTech
EAF
$203M
| $1.07M | ﹤0.01% |
61,889
-1,594
| -3% | -$29.7K |
|
3103
Frontline
FRO
$9.13B
| $1.07M | ﹤0.01% |
75,292
-149,146
| -66% | -$2.79M |
|
3104
Invesco Mortgage Capital
IVR
$812M
| $1.07M | ﹤0.01% |
132,654
+2,472
| +2% | +$20.7K |
|
3105
Sera Prognostics
SERA
$78.3M
| $1.07M | ﹤0.01% |
130,912
+250
| +0.2% | +$1.84K |
|
3106
Nice
NICE
$6.04B
| $1.07M | ﹤0.01% |
6,272
-12,440
| -66% | -$2.22M |
|
3107
Anterix
ATEX
$1.76B
| $1.06M | ﹤0.01% |
34,692
-4,306
| -11% | -$143K |
|
3108
Twin Disc
TWIN
$355M
| $1.06M | ﹤0.01% |
90,465
-3,216
| -3% | -$38.4K |
|
|
ATXS
3109
DELISTED
Astria Therapeutics
ATXS
| $1.06M | ﹤0.01% |
118,827
+892
| +0.8% | +$9.47K |
|
3110
Titan Machinery
TITN
$422M
| $1.06M | ﹤0.01% |
75,102
-14,079
| -16% | -$204K |
|
3111
Symbotic
SYM
$5.53B
| $1.06M | ﹤0.01% |
44,607
-18,411
| -29% | -$523K |
|
|
HDSN
3112
Hudson Technologies
HDSN
$240M
| $1.06M | ﹤0.01% |
189,321
+23,066
| +14% | +$152K |
|
3113
PUT
Accenture
ACN
$108B
| $1.06M | ﹤0.01% |
3,000
| – | – |
|
3114
Nano X Imaging
NNOX
$73.2M
| $1.06M | ﹤0.01% |
146,551
+6,449
| +5% | +$41.3K |
|
3115
Inter&Co
INTR
$2.33B
| $1.05M | ﹤0.01% |
249,851
+34,042
| +16% | +$191K |
|
3116
Codexis
CDXS
$168M
| $1.05M | ﹤0.01% |
220,876
+17,429
| +9% | +$71.8K |
|
3117
Acme United Corp
ACU
$230M
| $1.05M | ﹤0.01% |
28,165
+10,531
| +60% | +$438K |
|
3118
CryoPort
CYRX
$765M
| $1.05M | ﹤0.01% |
135,062
-3,077
| -2% | -$22.9K |
|
3119
CorMedix
CRMD
$606M
| $1.05M | ﹤0.01% |
129,695
+9,782
| +8% | +$97.7K |
|
|
BOW
3120
Bowhead Specialty Holdings
BOW
$1.11B
| $1.05M | ﹤0.01% |
29,550
+19,018
| +181% | +$624K |
|
3121
Manitowoc
MTW
$760M
| $1.05M | ﹤0.01% |
114,477
-31,416
| -22% | -$310K |
|
3122
LifeMD
LFMD
$163M
| $1.04M | ﹤0.01% |
210,252
+1,511
| +0.7% | +$7.92K |
|
3123
Talkspace
TALK
$871M
| $1.04M | ﹤0.01% |
336,086
+73,332
| +28% | +$223K |
|
3124
MasterCraft Boat Holdings
MCFT
$598M
| $1.04M | ﹤0.01% |
54,295
-25,685
| -32% | -$491K |
|
3125
Latham Group
SWIM
$879M
| $1.03M | ﹤0.01% |
148,676
-6,881
| -4% | -$46K |
|
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.