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 | |
|---|---|---|---|---|---|---|
2076
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.5M | ﹤0.01% |
130,864
-2,793
| -2% | -$164K |
|
2077
CAE Inc
CAE
$8.43B
| $7.5M | ﹤0.01% |
295,414
+26,561
| +10% | +$560K |
|
2078
Pacira BioSciences
PCRX
$917M
| $7.47M | ﹤0.01% |
396,399
+41,881
| +12% | +$735K |
|
|
CALY
2079
Callaway Golf Company
CALY
$2.94B
| $7.46M | ﹤0.01% |
948,781
-158,599
| -14% | -$1.44M |
|
2080
Xerox
XRX
$407M
| $7.43M | ﹤0.01% |
881,280
-1,014,321
| -54% | -$9.36M |
|
|
SCHV
2081
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $7.42M | ﹤0.01% |
284,717
+228,320
| +405% | +$6.16M |
|
2082
TriCo Bancshares
TCBK
$1.84B
| $7.4M | ﹤0.01% |
169,294
+2,875
| +2% | +$131K |
|
2083
Marcus & Millichap
MMI
$1.2B
| $7.39M | ﹤0.01% |
193,169
-571
| -0.3% | -$22.4K |
|
2084
Artivion
AORT
$1.42B
| $7.39M | ﹤0.01% |
258,384
-1,697
| -0.7% | -$47.1K |
|
2085
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $7.38M | ﹤0.01% |
307,219
+7,027
| +2% | +$171K |
|
2086
Ennis
EBF
$559M
| $7.37M | ﹤0.01% |
349,421
+20,819
| +6% | +$447K |
|
2087
Birkenstock
BIRK
$7B
| $7.35M | ﹤0.01% |
129,808
+36,987
| +40% | +$1.88M |
|
2088
Dorian LPG
LPG
$2.03B
| $7.3M | ﹤0.01% |
299,417
+63,613
| +27% | +$1.78M |
|
2089
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.29M | ﹤0.01% |
28,305
+186
| +0.7% | +$49.9K |
|
2090
Capitol Federal Financial
CFFN
$1.08B
| $7.29M | ﹤0.01% |
1,233,457
-121,035
| -9% | -$772K |
|
2091
Kosmos Energy
KOS
$1.51B
| $7.29M | ﹤0.01% |
2,131,142
+86,692
| +4% | +$330K |
|
2092
Vipshop
VIPS
$6.81B
| $7.26M | ﹤0.01% |
538,729
-101,816
| -16% | -$1.46M |
|
2093
Empire State Realty Trust
ESRT
$822M
| $7.25M | ﹤0.01% |
702,961
+5,395
| +0.8% | +$58.5K |
|
2094
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $7.24M | ﹤0.01% |
184,016
+30,138
| +20% | +$1.25M |
|
2095
Collegium Pharmaceutical
COLL
$875M
| $7.24M | ﹤0.01% |
252,687
-11,763
| -4% | -$389K |
|
2096
AdaptHealth
AHCO
$775M
| $7.23M | ﹤0.01% |
759,302
+14,378
| +2% | +$146K |
|
2097
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.22M | ﹤0.01% |
317,885
-10,389
| -3% | -$241K |
|
2098
Futu Holdings
FUTU
$14.8B
| $7.22M | ﹤0.01% |
90,267
+3,968
| +5% | +$371K |
|
2099
Surgery Partners
SGRY
$1.97B
| $7.21M | ﹤0.01% |
340,776
+51,187
| +18% | +$1.34M |
|
|
FBRT
2100
Franklin BSP Realty Trust
FBRT
$670M
| $7.21M | ﹤0.01% |
575,068
-20,545
| -3% | -$266K |
|
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.