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 | |
|---|---|---|---|---|---|---|
3301
Hallador Energy
HNRG
$743M
| $726K | ﹤0.01% |
63,426
-55,078
| -46% | -$615K |
|
3302
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $725K | ﹤0.01% |
62,136
-676
| -1% | -$8.13K |
|
|
YMAB
3303
DELISTED
Y-mAbs Therapeutics
YMAB
| $724K | ﹤0.01% |
92,449
+894
| +1% | +$10.9K |
|
3304
Spire Global
SPIR
$540M
| $718K | ﹤0.01% |
51,048
+2,441
| +5% | +$29.8K |
|
3305
Solid Power
SLDP
$545M
| $715K | ﹤0.01% |
378,189
-75,832
| -17% | -$93.8K |
|
3306
AudioEye
AEYE
$72.6M
| $713K | ﹤0.01% |
46,860
+30,556
| +187% | +$699K |
|
3307
Atea Pharmaceuticals
AVIR
$405M
| $710K | ﹤0.01% |
212,030
-660
| -0.3% | -$2.19K |
|
3308
Freedom Holding
FRHC
$9.65B
| $705K | ﹤0.01% |
5,391
-41
| -0.8% | -$4.71K |
|
3309
Allogene Therapeutics
ALLO
$683M
| $705K | ﹤0.01% |
330,769
+13,150
| +4% | +$32.4K |
|
3310
Chegg
CHGG
$88.9M
| $704K | ﹤0.01% |
437,199
+58,452
| +15% | +$108K |
|
3311
NET Power
NPWR
$144M
| $703K | ﹤0.01% |
66,411
+16,135
| +32% | +$158K |
|
3312
Schwab US REIT ETF
SCHH
$11.4B
| $702K | ﹤0.01% |
33,352
+13,921
| +72% | +$311K |
|
3313
Princeton Bancorp
BPRN
$295M
| $702K | ﹤0.01% |
20,383
-590
| -3% | -$21.6K |
|
|
BCAX
3314
Bicara Therapeutics
BCAX
$1.63B
| $701K | ﹤0.01% |
+40,268
| New | +$838K |
|
3315
Vale
VALE
$61.4B
| $701K | ﹤0.01% |
78,975
-2,258
| -3% | -$23K |
|
3316
Microvision
MVIS
$89.7M
| $696K | ﹤0.01% |
35,404
| – | – |
|
|
BKV
3317
BKV Corp
BKV
$2.84B
| $695K | ﹤0.01% |
+29,244
| New | +$592K |
|
|
REFI
3318
Chicago Atlantic Real Estate Finance
REFI
$268M
| $695K | ﹤0.01% |
45,090
-476
| -1% | -$7.49K |
|
3319
Viant Technology
DSP
$264M
| $693K | ﹤0.01% |
36,480
+3,864
| +12% | +$60.4K |
|
3320
Forrester Research
FORR
$220M
| $693K | ﹤0.01% |
44,204
-7,041
| -14% | -$113K |
|
|
IBDQ
3321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $691K | ﹤0.01% |
27,600
+4,716
| +21% | +$118K |
|
|
ACCD
3322
DELISTED
Accolade Inc
ACCD
| $688K | ﹤0.01% |
201,200
-12,070
| -6% | -$42.9K |
|
3323
iShares New York Muni Bond ETF
NYF
$1.41B
| $687K | ﹤0.01% |
12,918
+890
| +7% | +$47.8K |
|
3324
iShares Global Clean Energy ETF
ICLN
$2.11B
| $683K | ﹤0.01% |
60,002
-33,749
| -36% | -$427K |
|
|
WOW
3325
DELISTED
WideOpenWest
WOW
| $683K | ﹤0.01% |
137,661
-3,319
| -2% | -$17K |
|
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.