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 | |
|---|---|---|---|---|---|---|
1951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $9.49M | ﹤0.01% |
+198,686
| New | +$9.54M |
|
1952
Toyota
TM
$226B
| $9.48M | ﹤0.01% |
48,736
-11,670
| -19% | -$2.05M |
|
1953
Cracker Barrel
CBRL
$1.29B
| $9.47M | ﹤0.01% |
179,107
-111,641
| -38% | -$5.52M |
|
1954
SITE Centers
SITC
$155M
| $9.4M | ﹤0.01% |
614,919
-1,728,638
| -74% | -$27.9M |
|
1955
Gulfport Energy Corp
GPOR
$3.01B
| $9.35M | ﹤0.01% |
50,784
-14,458
| -22% | -$2.32M |
|
1956
Riot Platforms
RIOT
$7.14B
| $9.35M | ﹤0.01% |
915,455
+22,499
| +3% | +$245K |
|
1957
MaxLinear
MXL
$7.69B
| $9.33M | ﹤0.01% |
471,739
-76,561
| -14% | -$1.23M |
|
|
FOLD
1958
DELISTED
Amicus Therapeutics
FOLD
| $9.32M | ﹤0.01% |
989,452
-25,876
| -3% | -$269K |
|
1959
Progyny
PGNY
$2.02B
| $9.32M | ﹤0.01% |
540,072
-54,551
| -9% | -$847K |
|
1960
HCI Group
HCI
$2.29B
| $9.29M | ﹤0.01% |
79,727
+16,497
| +26% | +$1.88M |
|
1961
Monro
MNRO
$359M
| $9.29M | ﹤0.01% |
374,466
+26,855
| +8% | +$736K |
|
|
NXRT
1962
NexPoint Residential Trust
NXRT
$626M
| $9.24M | ﹤0.01% |
221,219
+5,618
| +3% | +$249K |
|
1963
Enterprise Products Partners
EPD
$84B
| $9.22M | ﹤0.01% |
293,967
-42,018
| -13% | -$1.29M |
|
1964
Tompkins Financial
TMP
$1.46B
| $9.2M | ﹤0.01% |
135,613
+22,851
| +20% | +$1.58M |
|
1965
Celestica
CLS
$42.3B
| $9.17M | ﹤0.01% |
99,347
+23,725
| +31% | +$1.86M |
|
1966
Central Pacific Financial
CPF
$996M
| $9.15M | ﹤0.01% |
315,050
-18,768
| -6% | -$558K |
|
1967
Harmony Biosciences
HRMY
$2.22B
| $9.14M | ﹤0.01% |
265,639
+32,272
| +14% | +$1.11M |
|
1968
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.09M | ﹤0.01% |
70,591
-1,777
| -2% | -$230K |
|
1969
Stock Yards Bancorp
SYBT
$2.64B
| $9.09M | ﹤0.01% |
126,980
-4,855
| -4% | -$342K |
|
1970
Leggett & Platt
LEG
$1.32B
| $9.09M | ﹤0.01% |
946,842
-786,653
| -45% | -$9.42M |
|
|
NUVL
1971
DELISTED
Nuvalent
NUVL
| $9.09M | ﹤0.01% |
116,062
+3,834
| +3% | +$358K |
|
1972
CRA International
CRAI
$1.06B
| $9.07M | ﹤0.01% |
48,427
-7,380
| -13% | -$1.4M |
|
1973
PC Connection
CNXN
$2.05B
| $9.04M | ﹤0.01% |
130,573
-1,011
| -0.8% | -$72.6K |
|
1974
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.02M | ﹤0.01% |
42,428
+1
| +0% | +$213 |
|
1975
Ingevity
NGVT
$2.64B
| $9.01M | ﹤0.01% |
221,223
-37,766
| -15% | -$1.57M |
|
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.