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 | |
|---|---|---|---|---|---|---|
3451
Heron Therapeutics
HRTX
$63.5M
| $521K | ﹤0.01% |
340,710
-29
| -0% | -$47 |
|
3452
First United
FUNC
$294M
| $520K | ﹤0.01% |
15,440
+3,683
| +31% | +$122K |
|
3453
Neurogene
NGNE
$740M
| $517K | ﹤0.01% |
22,601
-69
| -0.3% | -$2.57K |
|
|
ITOS
3454
DELISTED
iTeos Therapeutics
ITOS
| $516K | ﹤0.01% |
67,247
-35,918
| -35% | -$309K |
|
3455
Timberland Bancorp
TSBK
$361M
| $513K | ﹤0.01% |
16,826
-2,892
| -15% | -$90.4K |
|
|
TEF
3456
DELISTED
Telefonica
TEF
| $513K | ﹤0.01% |
127,568
-9,171
| -7% | -$41.3K |
|
|
MVF
3457
DELISTED
BlackRock MuniVest Fund
MVF
| $512K | ﹤0.01% |
72,738
-4,866
| -6% | -$35.7K |
|
3458
GMO US Quality ETF
QLTY
$5.1B
| $512K | ﹤0.01% |
+16,012
| New | +$520K |
|
3459
AudioCodes
AUDC
$249M
| $509K | ﹤0.01% |
52,309
+1,419
| +3% | +$13.1K |
|
3460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $509K | ﹤0.01% |
12,562
-6,726
| -35% | -$284K |
|
3461
Stoneridge
SRI
$197M
| $509K | ﹤0.01% |
81,101
+27
| +0% | +$207 |
|
3462
Backblaze
BLZE
$1.26B
| $508K | ﹤0.01% |
84,440
+2,105
| +3% | +$14.3K |
|
3463
C4 Therapeutics
CCCC
$480M
| $508K | ﹤0.01% |
141,083
-2,210
| -2% | -$11K |
|
|
LNKB
3464
DELISTED
LINKBANCORP
LNKB
| $506K | ﹤0.01% |
67,644
+15,852
| +31% | +$113K |
|
3465
Aveanna Healthcare
AVAH
$1.97B
| $504K | ﹤0.01% |
110,226
-9,514
| -8% | -$48.7K |
|
3466
FreightCar America
RAIL
$243M
| $503K | ﹤0.01% |
56,186
| – | – |
|
3467
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $503K | ﹤0.01% |
9,965
+1,917
| +24% | +$97.2K |
|
3468
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $503K | ﹤0.01% |
7,278
-655
| -8% | -$46.8K |
|
3469
Holley
HLLY
$384M
| $501K | ﹤0.01% |
166,041
+12,261
| +8% | +$34.3K |
|
|
MFM
3470
Aberdeen Municipal Income Fund
MFM
$223M
| $501K | ﹤0.01% |
93,725
+1
| +0% | +$6 |
|
|
RSMC
3471
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $501K | ﹤0.01% |
+19,647
| New | +$510K |
|
|
BNT
3472
Brookfield Wealth Solutions
BNT
$12.2B
| $499K | ﹤0.01% |
13,023
+169
| +1% | +$6.37K |
|
3473
Commercial Vehicle Group
CVGI
$128M
| $498K | ﹤0.01% |
200,664
-37,557
| -16% | -$100K |
|
3474
Fresenius Medical Care
FMS
$12.6B
| $497K | ﹤0.01% |
21,951
+1,205
| +6% | +$26.2K |
|
3475
US Treasury 6 Month Bill ETF
XBIL
$745M
| $497K | ﹤0.01% |
9,932
-1,128
| -10% | -$56.5K |
|
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.