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 | |
|---|---|---|---|---|---|---|
|
ARR
2201
Armour Residential REIT
ARR
$2.37B
| $5.99M | ﹤0.01% |
317,385
+22,563
| +8% | +$433K |
|
2202
Summit Therapeutics
SMMT
$10.6B
| $5.95M | ﹤0.01% |
333,510
+84,117
| +34% | +$1.63M |
|
2203
Sinclair Inc
SBGI
$1.07B
| $5.95M | ﹤0.01% |
368,587
-36,845
| -9% | -$621K |
|
2204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.92M | ﹤0.01% |
43,700
-80,495
| -65% | -$11.4M |
|
2205
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $5.92M | ﹤0.01% |
268,545
-15,345
| -5% | -$350K |
|
|
GOLD
2206
Gold.com Inc
GOLD
$1.28B
| $5.87M | ﹤0.01% |
214,270
+65,014
| +44% | +$2.21M |
|
2207
Vital Farms
VITL
$468M
| $5.86M | ﹤0.01% |
155,557
-98,928
| -39% | -$3.52M |
|
2208
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $5.85M | ﹤0.01% |
112,977
+1,110
| +1% | +$57.8K |
|
2209
Geron
GERN
$943M
| $5.84M | ﹤0.01% |
1,649,422
-9,621
| -0.6% | -$38.4K |
|
2210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.83M | ﹤0.01% |
262,194
+617
| +0.2% | +$14.3K |
|
2211
Independent Bank Corp
IBCP
$850M
| $5.83M | ﹤0.01% |
167,249
-27,348
| -14% | -$970K |
|
2212
IDEAYA Biosciences
IDYA
$3.49B
| $5.82M | ﹤0.01% |
226,299
-49,932
| -18% | -$1.41M |
|
2213
PUT
Apple
AAPL
$4.46T
| $5.81M | ﹤0.01% |
23,200
+10,200
| +78% | +$2.4M |
|
2214
QCR Holdings
QCRH
$1.74B
| $5.76M | ﹤0.01% |
71,432
-4,994
| -7% | -$420K |
|
2215
Recursion Pharmaceuticals
RXRX
$1.69B
| $5.75M | ﹤0.01% |
850,636
-75,482
| -8% | -$507K |
|
2216
PGIM Total Return Bond ETF
PTRB
$1.13B
| $5.75M | ﹤0.01% |
140,309
+88,109
| +169% | +$3.67M |
|
2217
Center Bancorp
CNOB
$1.79B
| $5.75M | ﹤0.01% |
250,818
+61,165
| +32% | +$1.58M |
|
2218
Shenandoah Telecom
SHEN
$735M
| $5.73M | ﹤0.01% |
454,540
+34,740
| +8% | +$467K |
|
2219
Phibro Animal Health
PAHC
$1.39B
| $5.73M | ﹤0.01% |
272,632
+7,747
| +3% | +$179K |
|
2220
Utz Brands
UTZ
$1.26B
| $5.72M | ﹤0.01% |
365,026
-22,833
| -6% | -$386K |
|
2221
Healthcare Services Group
HCSG
$1.48B
| $5.72M | ﹤0.01% |
492,111
-35,310
| -7% | -$403K |
|
2222
OneSpaWorld
OSW
$2.73B
| $5.71M | ﹤0.01% |
286,855
+37,133
| +15% | +$689K |
|
|
PYCR
2223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.7M | ﹤0.01% |
307,147
-253,467
| -45% | -$4.23M |
|
2224
Arcus Biosciences
RCUS
$3.75B
| $5.68M | ﹤0.01% |
381,615
+30,290
| +9% | +$495K |
|
|
PRA
2225
DELISTED
ProAssurance
PRA
| $5.67M | ﹤0.01% |
356,635
+558
| +0.2% | +$8.88K |
|
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.