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 | |
|---|---|---|---|---|---|---|
3826
Zedge
ZDGE
$38.9M
| $212K | ﹤0.01% |
78,758
| – | – |
|
3827
Orchestra BioMed
OBIO
$267M
| $211K | ﹤0.01% |
52,805
+315
| +0.6% | +$1.69K |
|
|
BXMX
3828
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $211K | ﹤0.01% |
15,074
+4,717
| +46% | +$65.4K |
|
3829
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $211K | ﹤0.01% |
3,798
-133,025
| -97% | -$7.79M |
|
3830
Angi Inc
ANGI
$196M
| $210K | ﹤0.01% |
+12,665
| New | +$270K |
|
|
RDNW
3831
RideNow Group
RDNW
$241M
| $208K | ﹤0.01% |
38,380
+6,084
| +19% | +$33.7K |
|
3832
Solid Biosciences
SLDB
$974M
| $208K | ﹤0.01% |
52,070
| – | – |
|
|
EDGH
3833
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| $208K | ﹤0.01% |
+8,709
| New | +$216K |
|
3834
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $207K | ﹤0.01% |
+2,692
| New | +$215K |
|
|
INGM
3835
Ingram Micro Holding
INGM
$6.53B
| $207K | ﹤0.01% |
+10,650
| New | +$239K |
|
3836
Veru
VERU
$46M
| $206K | ﹤0.01% |
31,604
-2,778
| -8% | -$20.6K |
|
|
QSIG
3837
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $204K | ﹤0.01% |
4,250
+9
| +0.2% | +$435 |
|
3838
MediciNova
MNOV
$64.5M
| $202K | ﹤0.01% |
96,174
| – | – |
|
3839
Pro-Dex
PDEX
$217M
| $202K | ﹤0.01% |
+4,319
| New | +$176K |
|
3840
Eldorado Gold
EGO
$10B
| $201K | ﹤0.01% |
13,513
-46,390
| -77% | -$766K |
|
3841
Kimbell Royalty Partners
KRP
$1.52B
| $193K | ﹤0.01% |
11,901
-1
| -0% | -$16 |
|
3842
1stdibs.com
DIBS
$163M
| $193K | ﹤0.01% |
54,461
+373
| +0.7% | +$1.51K |
|
|
LNAI
3843
Lunai Bioworks
LNAI
$10.2M
| $187K | ﹤0.01% |
2,799
+1,619
| +137% | +$107K |
|
3844
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $186K | ﹤0.01% |
19,003
+1
| +0% | +$10 |
|
3845
Caesarstone
CSTE
$105M
| $183K | ﹤0.01% |
42,993
| – | – |
|
3846
Traeger
COOK
$166M
| $182K | ﹤0.01% |
1,524
| – | – |
|
3847
Hagerty
HGTY
$1.32B
| $182K | ﹤0.01% |
+18,827
| New | +$205K |
|
3848
IAMGOLD
IAG
$10.1B
| $181K | ﹤0.01% |
35,046
+3,961
| +13% | +$21.2K |
|
3849
Nautilus Biotechnolgy
NAUT
$113M
| $179K | ﹤0.01% |
106,697
| – | – |
|
3850
Cumberland Pharmaceuticals
CPIX
$118M
| $178K | ﹤0.01% |
75,269
+1
| +0% | +$1 |
|
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.