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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $97.9M | 0.02% |
1,099,556
+5,825
| +0.5% | +$532K |
|
652
Host Hotels & Resorts
HST
$15.6B
| $97.8M | 0.02% |
5,584,700
+246,376
| +5% | +$4.42M |
|
653
Everest Group
EG
$14B
| $97.7M | 0.02% |
269,440
-7,541
| -3% | -$2.82M |
|
654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $97.4M | 0.02% |
170,928
+233
| +0.1% | +$137K |
|
655
Carvana
CVNA
$81B
| $97.3M | 0.02% |
2,392,440
+654,710
| +38% | +$29.4M |
|
656
Zscaler
ZS
$30.4B
| $97.3M | 0.02% |
539,113
+16,742
| +3% | +$3.24M |
|
657
Morningstar
MORN
$7.76B
| $97M | 0.02% |
288,031
+5,169
| +2% | +$1.76M |
|
658
Southwest Airlines
LUV
$22B
| $97M | 0.02% |
2,883,758
-835,373
| -22% | -$26.7M |
|
659
Camden Property Trust
CPT
$11.1B
| $96.8M | 0.02% |
834,058
-24,100
| -3% | -$2.89M |
|
660
SEI Investments
SEIC
$12.8B
| $96.6M | 0.02% |
1,171,743
+46,425
| +4% | +$3.64M |
|
661
Alcoa
AA
$13.1B
| $96.4M | 0.02% |
2,550,861
+192,078
| +8% | +$7.98M |
|
662
CubeSmart
CUBE
$9.4B
| $96.3M | 0.02% |
2,246,985
-2,285
| -0.1% | -$110K |
|
663
Dollar General
DG
$26.9B
| $95.8M | 0.02% |
1,264,066
-35,649
| -3% | -$2.81M |
|
664
Pinnacle West Capital
PNW
$12.2B
| $95.2M | 0.02% |
1,122,584
-28,574
| -2% | -$2.54M |
|
665
Toro Company
TTC
$9.21B
| $95.1M | 0.02% |
1,187,550
+60,068
| +5% | +$5.04M |
|
666
Robinhood
HOOD
$89.3B
| $95M | 0.02% |
2,549,758
+117,342
| +5% | +$3.79M |
|
667
KeyCorp
KEY
$24.6B
| $94.9M | 0.02% |
5,539,525
-43,915
| -0.8% | -$788K |
|
668
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $94.6M | 0.02% |
1,383,163
+86,231
| +7% | +$6.16M |
|
669
APA Corp
APA
$14B
| $94.5M | 0.02% |
4,092,666
+929,770
| +29% | +$21.7M |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $94.4M | 0.02% |
1,348,811
+43,320
| +3% | +$3.13M |
|
671
Ralph Lauren
RL
$23.1B
| $94.1M | 0.02% |
407,490
-15,096
| -4% | -$3.22M |
|
672
Paycom
PAYC
$10.1B
| $94M | 0.02% |
458,447
-4,309
| -0.9% | -$878K |
|
673
Brown-Forman Class B
BF.B
$12.9B
| $94M | 0.02% |
2,473,998
+358,768
| +17% | +$15.8M |
|
674
Ingredion
INGR
$6.63B
| $93.8M | 0.02% |
681,734
-22,471
| -3% | -$3.16M |
|
675
Aaon
AAON
$7.23B
| $92.8M | 0.02% |
788,837
-81,587
| -9% | -$10M |
|
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.