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 | |
|---|---|---|---|---|---|---|
|
TE
3351
T1 Energy
TE
$1.41B
| $647K | ﹤0.01% |
250,777
+7,373
| +3% | +$12.4K |
|
|
KHPI
3352
Kensington Hedged Premium Income ETF
KHPI
$428M
| $645K | ﹤0.01% |
+25,522
| New | +$650K |
|
3353
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $643K | ﹤0.01% |
30,098
+5,972
| +25% | +$129K |
|
3354
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $642K | ﹤0.01% |
7,149
-162
| -2% | -$14.9K |
|
3355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $639K | ﹤0.01% |
+21,980
| New | +$685K |
|
|
CIO
3356
DELISTED
City Office REIT
CIO
| $636K | ﹤0.01% |
115,241
-11,984
| -9% | -$65.8K |
|
|
EWCZ
3357
DELISTED
European Wax Center
EWCZ
| $635K | ﹤0.01% |
95,193
-8,876
| -9% | -$58.4K |
|
3358
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $634K | ﹤0.01% |
13,783
+3,194
| +30% | +$149K |
|
3359
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $634K | ﹤0.01% |
10,386
-1,326
| -11% | -$79.5K |
|
3360
Invesco Dividend Achievers ETF
PFM
$814M
| $633K | ﹤0.01% |
13,797
-214
| -2% | -$10K |
|
|
CBLL
3361
CeriBell Inc
CBLL
$879M
| $628K | ﹤0.01% |
+24,274
| New | +$661K |
|
3362
Tyra Biosciences
TYRA
$1.49B
| $626K | ﹤0.01% |
45,007
+2,221
| +5% | +$40.3K |
|
3363
PUT
Netflix
NFLX
$326B
| $624K | ﹤0.01% |
+7,000
| New | +$576K |
|
3364
Mama's Creations
MAMA
$826M
| $623K | ﹤0.01% |
78,228
-14,888
| -16% | -$123K |
|
3365
Domo
DOMO
$184M
| $622K | ﹤0.01% |
87,789
+1,826
| +2% | +$14.8K |
|
3366
Equinor
EQNR
$96.3B
| $621K | ﹤0.01% |
26,233
-38,930
| -60% | -$936K |
|
3367
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $620K | ﹤0.01% |
2,636
| – | – |
|
3368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $619K | ﹤0.01% |
5,625
-4,952
| -47% | -$546K |
|
3369
Centuri Holdings
CTRI
$2.4B
| $619K | ﹤0.01% |
32,048
+3,428
| +12% | +$66.6K |
|
3370
Invesco Municipal Opportunity Trust
VMO
$662M
| $617K | ﹤0.01% |
63,528
+39,155
| +161% | +$390K |
|
3371
FVCBankcorp
FVCB
$339M
| $613K | ﹤0.01% |
48,784
+7,743
| +19% | +$103K |
|
|
PLL
3372
DELISTED
Piedmont Lithium
PLL
| $613K | ﹤0.01% |
70,082
+1,855
| +3% | +$21.8K |
|
3373
Aquestive Therapeutics
AQST
$531M
| $611K | ﹤0.01% |
171,681
-6,014
| -3% | -$27.7K |
|
3374
Everspin Technologies
MRAM
$410M
| $608K | ﹤0.01% |
95,090
-3,935
| -4% | -$24.4K |
|
3375
BlackSky Technology
BKSY
$1.3B
| $607K | ﹤0.01% |
56,298
+26,528
| +89% | +$227K |
|
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.