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 | |
|---|---|---|---|---|---|---|
|
TERN
3126
DELISTED
Terns Pharmaceuticals
TERN
| $1.03M | ﹤0.01% |
186,308
+24,930
| +15% | +$169K |
|
|
JKS
3127
JinkoSolar
JKS
$879M
| $1.03M | ﹤0.01% |
41,445
+29,459
| +246% | +$719K |
|
3128
Waterstone Financial
WSBF
$384M
| $1.03M | ﹤0.01% |
76,747
-5,311
| -6% | -$78.2K |
|
3129
Stoke Therapeutics
STOK
$1.96B
| $1.03M | ﹤0.01% |
93,195
+1,330
| +1% | +$16.3K |
|
3130
America's Car Mart
CRMT
$25.4M
| $1.03M | ﹤0.01% |
20,005
-782
| -4% | -$35.6K |
|
|
PLYA
3131
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
81,021
+61,431
| +314% | +$582K |
|
3132
Vishay Precision Group
VPG
$948M
| $1.02M | ﹤0.01% |
43,595
-1,193
| -3% | -$27.9K |
|
3133
El Pollo Loco
LOCO
$470M
| $1.02M | ﹤0.01% |
88,645
-9,792
| -10% | -$123K |
|
3134
Dimensional International Value ETF
DFIV
$21.8B
| $1.02M | ﹤0.01% |
28,666
+201
| +0.7% | +$7.37K |
|
3135
MediaAlpha
MAX
$834M
| $1.02M | ﹤0.01% |
89,949
+13,356
| +17% | +$192K |
|
3136
Puma Biotechnology
PBYI
$443M
| $1.01M | ﹤0.01% |
331,853
+54,150
| +19% | +$158K |
|
3137
BigBear.ai
BBAI
$1.6B
| $1.01M | ﹤0.01% |
227,160
-4,429
| -2% | -$10K |
|
3138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.01M | ﹤0.01% |
+42,911
| New | +$1.02M |
|
3139
Consumer Portfolio Services
CPSS
$204M
| $1M | ﹤0.01% |
92,314
-359
| -0.4% | -$3.68K |
|
3140
First Bancorp
FNLC
$400M
| $1M | ﹤0.01% |
36,621
-6,422
| -15% | -$177K |
|
3141
Foster
FSTR
$408M
| $1M | ﹤0.01% |
37,225
+12,171
| +49% | +$291K |
|
3142
UroGen Pharma
URGN
$2.29B
| $1M | ﹤0.01% |
93,997
+6,430
| +7% | +$77K |
|
|
NXDR
3143
Nextdoor Holdings
NXDR
$1.01B
| $1M | ﹤0.01% |
422,076
+27,067
| +7% | +$67.1K |
|
3144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $995K | ﹤0.01% |
10,214
-2,718
| -21% | -$255K |
|
|
EBTC
3145
DELISTED
Enterprise Bancorp
EBTC
| $995K | ﹤0.01% |
25,162
-6,604
| -21% | -$238K |
|
3146
Arq
ARQ
$102M
| $995K | ﹤0.01% |
131,428
-78
| -0.1% | -$513 |
|
3147
iShares Biotechnology ETF
IBB
$9.64B
| $994K | ﹤0.01% |
7,521
-12,219
| -62% | -$1.72M |
|
3148
Choiceone Financial
COFS
$520M
| $994K | ﹤0.01% |
27,882
+6,921
| +33% | +$237K |
|
3149
Medifast
MED
$129M
| $992K | ﹤0.01% |
56,318
-2,406
| -4% | -$44.6K |
|
3150
Eton Pharmaceutcials
ETON
$1.53B
| $989K | ﹤0.01% |
74,246
-245
| -0.3% | -$2.48K |
|
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.