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 | |
|---|---|---|---|---|---|---|
3226
Xponential Fitness
XPOF
$208M
| $852K | ﹤0.01% |
63,319
-1,339
| -2% | -$18.4K |
|
|
ONIT
3227
Onity Group
ONIT
$321M
| $851K | ﹤0.01% |
27,702
+5,500
| +25% | +$170K |
|
3228
Rigel Pharmaceuticals
RIGL
$762M
| $844K | ﹤0.01% |
50,195
+4,672
| +10% | +$89.6K |
|
|
LENZ
3229
LENZ Therapeutics
LENZ
$145M
| $843K | ﹤0.01% |
29,214
-428
| -1% | -$13K |
|
3230
Bit Digital
BTBT
$520M
| $843K | ﹤0.01% |
287,566
+6,621
| +2% | +$26K |
|
|
CWBC
3231
Community West Bancshares
CWBC
$706M
| $842K | ﹤0.01% |
43,451
-52,028
| -54% | -$1.04M |
|
3232
Celcuity
CELC
$4.22B
| $839K | ﹤0.01% |
64,125
+10,828
| +20% | +$153K |
|
3233
Vanda Pharmaceuticals
VNDA
$304M
| $838K | ﹤0.01% |
175,017
-30,260
| -15% | -$145K |
|
|
KALV
3234
DELISTED
KalVista Pharmaceuticals
KALV
| $835K | ﹤0.01% |
98,547
-7,064
| -7% | -$73.2K |
|
3235
Phathom Pharmaceuticals
PHAT
$743M
| $834K | ﹤0.01% |
102,748
+4,557
| +5% | +$56.4K |
|
3236
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $832K | ﹤0.01% |
5,727
+201
| +4% | +$30.3K |
|
3237
Anika Therapeutics
ANIK
$295M
| $832K | ﹤0.01% |
50,529
+8,711
| +21% | +$172K |
|
|
BKN
3238
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $832K | ﹤0.01% |
74,589
+16,445
| +28% | +$201K |
|
3239
Itaú Unibanco
ITUB
$80.9B
| $832K | ﹤0.01% |
189,943
+40,781
| +27% | +$210K |
|
3240
Ranpak Holdings
PACK
$464M
| $830K | ﹤0.01% |
120,584
-3,352
| -3% | -$22.9K |
|
3241
CPI Card Group
PMTS
$341M
| $824K | ﹤0.01% |
27,584
-11,933
| -30% | -$331K |
|
3242
PUT
Visa
V
$682B
| $822K | ﹤0.01% |
+2,600
| New | +$782K |
|
3243
Pagaya Technologies
PGY
$1.79B
| $820K | ﹤0.01% |
88,266
-16,777
| -16% | -$177K |
|
3244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $817K | ﹤0.01% |
25,606
+2,079
| +9% | +$70.5K |
|
3245
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $816K | ﹤0.01% |
8,483
+2,979
| +54% | +$278K |
|
3246
Investar Holding Corp
ISTR
$424M
| $814K | ﹤0.01% |
37,051
-3,750
| -9% | -$82.2K |
|
3247
4D Molecular Therapeutics
FDMT
$609M
| $813K | ﹤0.01% |
145,941
-464
| -0.3% | -$3.64K |
|
3248
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $805K | ﹤0.01% |
19,146
+2,892
| +18% | +$134K |
|
3249
eGain
EGAN
$200M
| $805K | ﹤0.01% |
129,198
-19,352
| -13% | -$103K |
|
3250
Mineralys Therapeutics
MLYS
$2.31B
| $804K | ﹤0.01% |
65,318
+1,711
| +3% | +$22.4K |
|
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.