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 | |
|---|---|---|---|---|---|---|
|
SUP
3926
DELISTED
Superior Industries International
SUP
| $79.3K | ﹤0.01% |
38,898
| – | – |
|
|
IGR
3927
CBRE Global Real Estate Income Fund
IGR
$710M
| $78.9K | ﹤0.01% |
16,402
-179
| -1% | -$1.02K |
|
3928
Prairie Operating Co
PROP
$83.4M
| $78.1K | ﹤0.01% |
11,288
-4,037
| -26% | -$33.6K |
|
|
SAND
3929
DELISTED
Sandstorm Gold
SAND
| $77.5K | ﹤0.01% |
13,897
+2,416
| +21% | +$14K |
|
3930
Critical Metals Corp
CRML
$956M
| $76.7K | ﹤0.01% |
11,290
| – | – |
|
3931
374Water
SCWO
$47.1M
| $73.2K | ﹤0.01% |
10,722
| – | – |
|
3932
United Microelectronic
UMC
$49.1B
| $71.9K | ﹤0.01% |
11,082
-1,138
| -9% | -$8.15K |
|
3933
Invivyd
IVVD
$205M
| $71.5K | ﹤0.01% |
161,274
-19,484
| -11% | -$15.2K |
|
3934
MarketWise
MKTW
$53.1M
| $70.4K | ﹤0.01% |
6,200
-1,673
| -21% | -$18.7K |
|
|
ELEV
3935
DELISTED
Elevation Oncology
ELEV
| $69.7K | ﹤0.01% |
123,840
| – | – |
|
3936
Offerpad Solutions
OPAD
$22.1M
| $69.4K | ﹤0.01% |
2,436
+169
| +7% | +$6.05K |
|
3937
Galectin Therapeutics
GALT
$334M
| $65.6K | ﹤0.01% |
50,826
+8,105
| +19% | +$19.4K |
|
3938
BGSF Inc
BGSF
$58.2M
| $65.5K | ﹤0.01% |
12,498
| – | – |
|
|
PYN
3939
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $64.1K | ﹤0.01% |
+11,309
| New | +$67.9K |
|
3940
Gevo
GEVO
$398M
| $62.1K | ﹤0.01% |
29,727
-662
| -2% | -$1.25K |
|
3941
Southland Holdings
SLND
$31.1M
| $61.2K | ﹤0.01% |
18,834
| – | – |
|
3942
KULR Technology Group
KULR
$138M
| $56.9K | ﹤0.01% |
2,002
-1,747
| -47% | -$13.6K |
|
3943
Algonquin Power & Utilities
AQN
$4.43B
| $56.7K | ﹤0.01% |
12,736
-25,885
| -67% | -$125K |
|
3944
Outlook Therapeutics
OTLK
$160M
| $56.3K | ﹤0.01% |
29,764
+9,211
| +45% | +$37.9K |
|
|
OPTU
3945
Optimum Communications Inc
OPTU
$228M
| $55.7K | ﹤0.01% |
23,101
| – | – |
|
3946
Drilling Tools International
DTI
$86.4M
| $53.4K | ﹤0.01% |
16,323
+189
| +1% | +$650 |
|
3947
IRIDEX
IRIX
$15.1M
| $53K | ﹤0.01% |
31,540
| – | – |
|
3948
Q32 Bio
QTTB
$466M
| $51.7K | ﹤0.01% |
15,042
| – | – |
|
|
NNDM
3949
Nano Dimension
NNDM
$346M
| $50.4K | ﹤0.01% |
20,318
-2,059
| -9% | -$4.74K |
|
|
CVAC
3950
DELISTED
CureVac
CVAC
| $48.1K | ﹤0.01% |
14,091
+170
| +1% | +$490 |
|
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.