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 | |
|---|---|---|---|---|---|---|
|
ACH
2026
Accendra Health
ACH
$73.1M
| $8.14M | ﹤0.01% |
622,921
+35,105
| +6% | +$468K |
|
|
REVG
2027
DELISTED
REV Group
REVG
| $8.12M | ﹤0.01% |
254,859
-62,810
| -20% | -$1.87M |
|
2028
Leonardo DRS
DRS
$12.2B
| $8.1M | ﹤0.01% |
250,783
-4,135
| -2% | -$134K |
|
2029
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $8.09M | ﹤0.01% |
159,272
-1,482
| -0.9% | -$76.5K |
|
2030
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.08M | ﹤0.01% |
348,683
+98,879
| +40% | +$2.3M |
|
|
SAFE
2031
Safehold
SAFE
$1.08B
| $8.05M | ﹤0.01% |
435,784
+7,437
| +2% | +$162K |
|
2032
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $8.04M | ﹤0.01% |
182,707
-1,666
| -0.9% | -$77.1K |
|
2033
Talos Energy
TALO
$2.63B
| $8.02M | ﹤0.01% |
825,748
-89,475
| -10% | -$942K |
|
2034
Fox Factory Holding Corp
FOXF
$883M
| $8.02M | ﹤0.01% |
264,836
-42,912
| -14% | -$1.48M |
|
|
RC
2035
Ready Capital
RC
$306M
| $7.95M | ﹤0.01% |
1,166,296
+76,788
| +7% | +$552K |
|
2036
Schrodinger
SDGR
$1.32B
| $7.94M | ﹤0.01% |
411,710
-27,211
| -6% | -$529K |
|
2037
Winmark
WINA
$1.26B
| $7.92M | ﹤0.01% |
20,154
-865
| -4% | -$340K |
|
2038
Global Industrial
GIC
$1.48B
| $7.91M | ﹤0.01% |
319,282
+126,431
| +66% | +$3.69M |
|
2039
DXP Enterprises
DXPE
$3.12B
| $7.9M | ﹤0.01% |
95,601
-14,675
| -13% | -$963K |
|
2040
German American Bancorp
GABC
$1.93B
| $7.9M | ﹤0.01% |
196,347
+20,289
| +12% | +$859K |
|
2041
AtriCure
ATRC
$2.25B
| $7.89M | ﹤0.01% |
258,272
+6,809
| +3% | +$219K |
|
2042
Arlo Technologies
ARLO
$1.54B
| $7.89M | ﹤0.01% |
704,807
-4,682
| -0.7% | -$54.5K |
|
2043
StoneCo
STNE
$2.32B
| $7.87M | ﹤0.01% |
987,125
+15,200
| +2% | +$154K |
|
2044
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.84M | ﹤0.01% |
371,211
-17,988
| -5% | -$385K |
|
2045
United Parks & Resorts
PRKS
$2.04B
| $7.84M | ﹤0.01% |
139,536
+4,945
| +4% | +$271K |
|
2046
QuinStreet
QNST
$1.18B
| $7.84M | ﹤0.01% |
339,771
-3,409
| -1% | -$71.8K |
|
|
SHOE
2047
Shoe Station Group
SHOE
$414M
| $7.83M | ﹤0.01% |
236,790
-9,073
| -4% | -$329K |
|
2048
Caleres
CAL
$449M
| $7.82M | ﹤0.01% |
337,666
-315,593
| -48% | -$9.24M |
|
2049
Innoviva
INVA
$1.53B
| $7.82M | ﹤0.01% |
450,437
+807
| +0.2% | +$15.5K |
|
2050
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.81M | ﹤0.01% |
+186,800
| New | +$8.28M |
|
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.