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 | |
|---|---|---|---|---|---|---|
|
ONTF
3426
DELISTED
ON24
ONTF
| $551K | ﹤0.01% |
85,356
+10,192
| +14% | +$65.4K |
|
3427
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $550K | ﹤0.01% |
8,002
| – | – |
|
3428
Sana Biotechnology
SANA
$1.1B
| $549K | ﹤0.01% |
336,828
+9,905
| +3% | +$29.5K |
|
|
ILPT
3429
Industrial Logistics Properties Trust
ILPT
$605M
| $548K | ﹤0.01% |
150,190
+875
| +0.6% | +$3.38K |
|
|
TTSH
3430
DELISTED
Tile Shop Holdings
TTSH
| $546K | ﹤0.01% |
78,763
+11,179
| +17% | +$74.5K |
|
|
MUE
3431
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $545K | ﹤0.01% |
54,535
-50,098
| -48% | -$526K |
|
3432
Idaho Strategic Resources
IDR
$549M
| $543K | ﹤0.01% |
53,280
+36,914
| +226% | +$497K |
|
|
BLFY
3433
DELISTED
Blue Foundry Bancorp
BLFY
| $542K | ﹤0.01% |
55,215
-1,847
| -3% | -$19.2K |
|
3434
Orion Group Holdings
ORN
$402M
| $540K | ﹤0.01% |
73,664
+3,432
| +5% | +$24.8K |
|
3435
MacroGenics
MGNX
$256M
| $540K | ﹤0.01% |
166,122
-52,439
| -24% | -$189K |
|
3436
Coherus Oncology
CHRS
$181M
| $540K | ﹤0.01% |
391,002
+82,222
| +27% | +$92.2K |
|
3437
TaskUs
TASK
$634M
| $538K | ﹤0.01% |
31,771
-3,710
| -10% | -$53.2K |
|
|
CCRD
3438
DELISTED
CoreCard
CCRD
| $538K | ﹤0.01% |
23,693
-7,390
| -24% | -$131K |
|
|
ONC
3439
BeOne Medicines Ltd
ONC
$40.6B
| $537K | ﹤0.01% |
2,909
-175
| -6% | -$35.8K |
|
3440
Jasper Therapeutics
JSPR
$28.7M
| $536K | ﹤0.01% |
25,078
+1,048
| +4% | +$21.8K |
|
3441
Lands' End
LE
$391M
| $536K | ﹤0.01% |
40,775
-1,157
| -3% | -$18.1K |
|
3442
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $534K | ﹤0.01% |
22,294
-7
| -0% | -$173 |
|
3443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $530K | ﹤0.01% |
6,096
+2,867
| +89% | +$258K |
|
3444
Cadiz
CDZI
$292M
| $529K | ﹤0.01% |
101,719
+10,790
| +12% | +$38.9K |
|
3445
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $529K | ﹤0.01% |
9,501
-1,800
| -16% | -$103K |
|
3446
Concrete Pumping Holdings
BBCP
$479M
| $528K | ﹤0.01% |
79,291
-12,572
| -14% | -$77.4K |
|
3447
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $527K | ﹤0.01% |
+29,752
| New | +$534K |
|
3448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $526K | ﹤0.01% |
6,027
+806
| +15% | +$72K |
|
|
AFCG
3449
AFC Gamma
AFCG
$64.3M
| $523K | ﹤0.01% |
62,774
+436
| +0.7% | +$4.19K |
|
3450
OP Bancorp
OPBK
$235M
| $522K | ﹤0.01% |
33,024
+19,243
| +140% | +$295K |
|
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.