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 | |
|---|---|---|---|---|---|---|
|
GEAR
2051
DELISTED
Revelyst, Inc.
GEAR
| $7.81M | ﹤0.01% |
+406,208
| New | +$7.74M |
|
2052
Corsair Gaming
CRSR
$1.41B
| $7.81M | ﹤0.01% |
1,180,822
-93,591
| -7% | -$650K |
|
2053
Core Laboratories
CLB
$571M
| $7.79M | ﹤0.01% |
450,013
-28,026
| -6% | -$541K |
|
|
EFC
2054
Ellington Financial
EFC
$1.76B
| $7.78M | ﹤0.01% |
642,084
+55,778
| +10% | +$689K |
|
2055
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $7.77M | ﹤0.01% |
+191,075
| New | +$7.86M |
|
|
CMRC
2056
Commerce.com Inc Series 1
CMRC
$181M
| $7.73M | ﹤0.01% |
1,263,093
+42,920
| +4% | +$268K |
|
2057
Scansource
SCSC
$1.08B
| $7.73M | ﹤0.01% |
162,883
-15,560
| -9% | -$761K |
|
2058
PUT
Eli Lilly
LLY
$1.05T
| $7.72M | ﹤0.01% |
10,000
| – | – |
|
2059
PUT
Microsoft
MSFT
$3.68T
| $7.71M | ﹤0.01% |
18,300
+17,600
| +2,514% | +$7.5M |
|
2060
Riley Exploration Permian
REPX
$800M
| $7.71M | ﹤0.01% |
241,526
+9,101
| +4% | +$281K |
|
2061
VSE Corp
VSEC
$6.79B
| $7.7M | ﹤0.01% |
80,972
+2,429
| +3% | +$256K |
|
2062
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $7.69M | ﹤0.01% |
330,376
+102,917
| +45% | +$2.57M |
|
2063
STAAR Surgical
STAA
$1.31B
| $7.66M | ﹤0.01% |
315,545
-24,136
| -7% | -$689K |
|
2064
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $7.66M | ﹤0.01% |
+72,487
| New | +$7.98M |
|
2065
Digi International
DGII
$3.23B
| $7.65M | ﹤0.01% |
253,090
-13,549
| -5% | -$422K |
|
2066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.64M | ﹤0.01% |
385,713
+3,775
| +1% | +$78K |
|
|
GDEN
2067
DELISTED
Golden Entertainment
GDEN
| $7.64M | ﹤0.01% |
241,658
+66,061
| +38% | +$2.1M |
|
2068
ICL Group
ICL
$7.16B
| $7.6M | ﹤0.01% |
1,537,466
-155,437
| -9% | -$695K |
|
2069
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $7.59M | ﹤0.01% |
93,955
+3,544
| +4% | +$288K |
|
2070
National Presto Industries
NPK
$1B
| $7.59M | ﹤0.01% |
77,160
-4,248
| -5% | -$341K |
|
|
AGNT
2071
AGNT Inc
AGNT
$727M
| $7.52M | ﹤0.01% |
653,665
-16,468
| -2% | -$217K |
|
2072
Global E Online
GLBE
$7.12B
| $7.52M | ﹤0.01% |
137,901
+4,524
| +3% | +$205K |
|
2073
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.52M | ﹤0.01% |
409,750
-23,116
| -5% | -$373K |
|
2074
Scholastic
SCHL
$781M
| $7.51M | ﹤0.01% |
351,915
-109,534
| -24% | -$2.78M |
|
2075
Encore Capital Group
ECPG
$2.2B
| $7.5M | ﹤0.01% |
157,064
-2,779
| -2% | -$132K |
|
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.