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 | |
|---|---|---|---|---|---|---|
2001
Digimarc Corp
DMRC
$169M
| $8.57M | ﹤0.01% |
228,780
+703
| +0.3% | +$23K |
|
2002
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $8.56M | ﹤0.01% |
129,377
+630
| +0.5% | +$43.7K |
|
2003
Lennar Class B
LEN.B
$20.6B
| $8.54M | ﹤0.01% |
68,022
+24,448
| +56% | +$3.68M |
|
2004
Helix Energy Solutions
HLX
$1.54B
| $8.53M | ﹤0.01% |
915,058
-29,622
| -3% | -$298K |
|
2005
First Busey Corp
BUSE
$2.58B
| $8.53M | ﹤0.01% |
361,802
-10,487
| -3% | -$269K |
|
2006
Grid Dynamics Holdings
GDYN
$629M
| $8.5M | ﹤0.01% |
382,213
+186,661
| +95% | +$3.26M |
|
|
CHCT
2007
Community Healthcare Trust
CHCT
$432M
| $8.5M | ﹤0.01% |
442,343
-46,610
| -10% | -$845K |
|
|
CWEN.A
2008
DELISTED
Clearway Energy Class A
CWEN.A
| $8.47M | ﹤0.01% |
346,307
-19,686
| -5% | -$510K |
|
2009
RLJ Lodging Trust
RLJ
$1.67B
| $8.47M | ﹤0.01% |
829,251
+14,660
| +2% | +$142K |
|
2010
Peloton Interactive
PTON
$2.47B
| $8.45M | ﹤0.01% |
970,963
+19,081
| +2% | +$149K |
|
2011
Kforce
KFRC
$1.04B
| $8.45M | ﹤0.01% |
148,971
+13,066
| +10% | +$759K |
|
2012
Cars.com
CARS
$663M
| $8.42M | ﹤0.01% |
485,812
-48,166
| -9% | -$842K |
|
2013
Astrana Health
ASTH
$2.02B
| $8.41M | ﹤0.01% |
266,876
-1,826
| -0.7% | -$86.7K |
|
2014
Sally Beauty Holdings
SBH
$1.54B
| $8.39M | ﹤0.01% |
802,985
-61,034
| -7% | -$780K |
|
2015
GFL Environmental
GFL
$15.1B
| $8.34M | ﹤0.01% |
187,325
+22,699
| +14% | +$988K |
|
|
CSR
2016
Centerspace
CSR
$938M
| $8.34M | ﹤0.01% |
126,121
+3,645
| +3% | +$256K |
|
2017
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.33M | ﹤0.01% |
298,778
+201,918
| +208% | +$5.52M |
|
2018
Viking Holdings
VIK
$43.7B
| $8.31M | ﹤0.01% |
188,530
+159,255
| +544% | +$6.76M |
|
2019
Rhythm Pharmaceuticals
RYTM
$7.95B
| $8.3M | ﹤0.01% |
148,246
-680
| -0.5% | -$37.6K |
|
2020
Build-A-Bear
BBW
$481M
| $8.29M | ﹤0.01% |
180,045
+78,629
| +78% | +$3.06M |
|
2021
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $8.27M | ﹤0.01% |
162,219
+109,610
| +208% | +$5.75M |
|
2022
Pediatrix Medical
MD
$2.16B
| $8.24M | ﹤0.01% |
628,277
-39,413
| -6% | -$544K |
|
2023
Peoples Bancorp
PEBO
$1.49B
| $8.18M | ﹤0.01% |
258,120
-35,526
| -12% | -$1.17M |
|
2024
Astec Industries
ASTE
$997M
| $8.17M | ﹤0.01% |
243,136
+9,635
| +4% | +$333K |
|
2025
Huron Consulting
HURN
$2.42B
| $8.15M | ﹤0.01% |
65,570
-11
| -0% | -$1.29K |
|
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.