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 | |
|---|---|---|---|---|---|---|
|
CTV
3276
DELISTED
Innovid Corp.
CTV
| $759K | ﹤0.01% |
245,510
-6,000
| -2% | -$14.2K |
|
3277
AnaptysBio
ANAB
$1.66B
| $757K | ﹤0.01% |
57,169
-1,972
| -3% | -$47.8K |
|
|
NQP
3278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $755K | ﹤0.01% |
67,515
-1,240
| -2% | -$14.8K |
|
3279
Olema Pharmaceuticals
OLMA
$913M
| $750K | ﹤0.01% |
128,666
-3,516
| -3% | -$35.1K |
|
3280
iShares MSCI Philippines ETF
EPHE
$146M
| $750K | ﹤0.01% |
29,967
| – | – |
|
3281
Cerus
CERS
$572M
| $748K | ﹤0.01% |
485,797
+5,721
| +1% | +$9.84K |
|
3282
Aegon
AEG
$13.9B
| $748K | ﹤0.01% |
127,001
-1,479
| -1% | -$9.27K |
|
3283
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $747K | ﹤0.01% |
13,279
-423
| -3% | -$24K |
|
3284
KB Financial Group
KB
$41.4B
| $746K | ﹤0.01% |
13,106
+694
| +6% | +$44.8K |
|
3285
Intrepid Potash
IPI
$490M
| $744K | ﹤0.01% |
33,951
-10,944
| -24% | -$276K |
|
3286
Rimini Street
RMNI
$445M
| $744K | ﹤0.01% |
278,619
+46,511
| +20% | +$94.9K |
|
3287
Forum Energy Technologies
FET
$932M
| $743K | ﹤0.01% |
47,978
-383
| -0.8% | -$5.77K |
|
3288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $743K | ﹤0.01% |
31,017
+4,979
| +19% | +$120K |
|
|
DMF
3289
DELISTED
BNY Mellon Municipal Income
DMF
| $737K | ﹤0.01% |
103,872
+16,799
| +19% | +$122K |
|
|
PCK
3290
DELISTED
Pimco California Municipal Income Fund II
PCK
| $736K | ﹤0.01% |
+128,613
| New | +$767K |
|
3291
Vanguard Health Care ETF
VHT
$19B
| $734K | ﹤0.01% |
2,894
-2,900
| -50% | -$781K |
|
3292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $734K | ﹤0.01% |
30,485
+4,948
| +19% | +$119K |
|
3293
SES AI
SES
$227M
| $732K | ﹤0.01% |
334,352
-2
| -0% | -$1 |
|
3294
Radiant Logistics
RLGT
$400M
| $730K | ﹤0.01% |
109,019
-32,087
| -23% | -$221K |
|
3295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $729K | ﹤0.01% |
39,172
+2,319
| +6% | +$43.4K |
|
3296
Quantum-Si Incorporated
QSI
$172M
| $728K | ﹤0.01% |
269,807
+47,400
| +21% | +$55.6K |
|
3297
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $728K | ﹤0.01% |
53,616
-127
| -0.2% | -$1.77K |
|
3298
Sigma Lithium
SGML
$1.27B
| $728K | ﹤0.01% |
+64,871
| New | +$848K |
|
|
TBI
3299
Trueblue
TBI
$302M
| $727K | ﹤0.01% |
86,566
-19,575
| -18% | -$151K |
|
3300
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $726K | ﹤0.01% |
23,101
-91,950
| -80% | -$3M |
|
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.