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 | |
|---|---|---|---|---|---|---|
|
SBI
3251
Western Asset Intermediate Muni Fund
SBI
$108M
| $803K | ﹤0.01% |
103,682
-363
| -0.3% | -$2.92K |
|
3252
Bowman Consulting
BWMN
$732M
| $799K | ﹤0.01% |
32,031
+586
| +2% | +$14.3K |
|
3253
Advantage Solutions
ADV
$399M
| $799K | ﹤0.01% |
10,942
-7,475
| -41% | -$611K |
|
3254
Vivid Seats
SEAT
$81.6M
| $798K | ﹤0.01% |
8,618
-4,395
| -34% | -$328K |
|
3255
Oppenheimer Holdings
OPY
$1.23B
| $796K | ﹤0.01% |
12,424
-15,315
| -55% | -$888K |
|
|
PAMT
3256
PAMT Corp
PAMT
$279M
| $794K | ﹤0.01% |
48,448
-1,600
| -3% | -$27.8K |
|
3257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $793K | ﹤0.01% |
19,507
-3,000
| -13% | -$130K |
|
3258
Inhibrx
INBX
$1.42B
| $792K | ﹤0.01% |
51,445
+25,712
| +100% | +$392K |
|
|
MVT
3259
DELISTED
BlackRock MuniVest Fund II
MVT
| $792K | ﹤0.01% |
75,062
+15,955
| +27% | +$176K |
|
3260
iShares US Industrials ETF
IYJ
$1.96B
| $790K | ﹤0.01% |
5,916
+512
| +9% | +$70.4K |
|
3261
Taysha Gene Therapies
TSHA
$1.92B
| $779K | ﹤0.01% |
450,261
+111,989
| +33% | +$232K |
|
3262
Savara
SVRA
$1.08B
| $779K | ﹤0.01% |
253,630
+17,870
| +8% | +$62.3K |
|
3263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $777K | ﹤0.01% |
10,883
+2,312
| +27% | +$166K |
|
3264
Equinox Gold
EQX
$13.1B
| $776K | ﹤0.01% |
154,650
+135,776
| +719% | +$759K |
|
3265
Fomento Económico Mexicano
FMX
$40B
| $776K | ﹤0.01% |
9,080
-150
| -2% | -$13.9K |
|
3266
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $776K | ﹤0.01% |
7,600
-39,458
| -84% | -$3.97M |
|
3267
LCNB Corp
LCNB
$281M
| $776K | ﹤0.01% |
51,261
+1,773
| +4% | +$28.4K |
|
3268
Beyond Meat
BYND
$214M
| $773K | ﹤0.01% |
6,856
+352
| +5% | +$56.1K |
|
3269
InfuSystem Holdings
INFU
$249M
| $771K | ﹤0.01% |
91,219
+11,436
| +14% | +$90.1K |
|
3270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $770K | ﹤0.01% |
30,942
+4,948
| +19% | +$124K |
|
|
CMU
3271
DELISTED
MFS High Yield Municipal Trust
CMU
| $765K | ﹤0.01% |
217,416
+26,395
| +14% | +$94.7K |
|
|
EB
3272
DELISTED
Eventbrite
EB
| $765K | ﹤0.01% |
227,548
+5,359
| +2% | +$17.8K |
|
|
NXDT
3273
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $763K | ﹤0.01% |
125,107
-4,324
| -3% | -$25.4K |
|
3274
Colony Bankcorp
CBAN
$467M
| $762K | ﹤0.01% |
47,185
+1,608
| +4% | +$26.3K |
|
3275
Getty Images
GETY
$133M
| $761K | ﹤0.01% |
352,388
+146,576
| +71% | +$478K |
|
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.