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 | |
|---|---|---|---|---|---|---|
|
ODP
2276
DELISTED
ODP
ODP
| $5.14M | ﹤0.01% |
226,251
-54,601
| -19% | -$1.52M |
|
2277
Mirum Pharmaceuticals
MIRM
$6.14B
| $5.14M | ﹤0.01% |
124,328
+9,629
| +8% | +$401K |
|
2278
Dine Brands
DIN
$447M
| $5.14M | ﹤0.01% |
170,633
+10,248
| +6% | +$330K |
|
|
CIM
2279
Chimera Investment
CIM
$988M
| $5.12M | ﹤0.01% |
365,603
+49,388
| +16% | +$741K |
|
2280
Kymera Therapeutics
KYMR
$9.76B
| $5.11M | ﹤0.01% |
127,093
+5,448
| +4% | +$246K |
|
2281
Midland States Bancorp
MSBI
$693M
| $5.11M | ﹤0.01% |
209,244
+56,441
| +37% | +$1.41M |
|
|
MCW
2282
DELISTED
Mister Car Wash
MCW
| $5.1M | ﹤0.01% |
699,713
+12,174
| +2% | +$88.9K |
|
|
BELFB
2283
Bel Fuse Inc Class B
BELFB
$4.19B
| $5.1M | ﹤0.01% |
61,813
-7,673
| -11% | -$621K |
|
2284
Republic Bancorp
RBCAA
$1.92B
| $5.09M | ﹤0.01% |
72,883
+1,932
| +3% | +$138K |
|
2285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $5.09M | ﹤0.01% |
+89,155
| New | +$5.32M |
|
|
FBMS
2286
DELISTED
The First Bancshares, Inc.
FBMS
| $5.08M | ﹤0.01% |
145,188
-21,776
| -13% | -$759K |
|
2287
Teladoc Health
TDOC
$1.24B
| $5.08M | ﹤0.01% |
558,664
-60,900
| -10% | -$588K |
|
2288
MannKind Corp
MNKD
$1.24B
| $5.08M | ﹤0.01% |
789,760
+51,598
| +7% | +$346K |
|
2289
United Fire Group
UFCS
$1.4B
| $5.07M | ﹤0.01% |
178,158
-427
| -0.2% | -$10.8K |
|
2290
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.05M | ﹤0.01% |
117,970
-530,072
| -82% | -$24.1M |
|
2291
Wolfspeed
WOLF
$1.65B
| $5.05M | ﹤0.01% |
758,343
-497,640
| -40% | -$5.07M |
|
2292
ARKO Corp
ARKO
$544M
| $5.05M | ﹤0.01% |
766,295
+148,269
| +24% | +$1.02M |
|
|
AVNS
2293
DELISTED
Avanos Medical
AVNS
| $5.03M | ﹤0.01% |
316,239
-21,550
| -6% | -$426K |
|
2294
Immunovant
IMVT
$8.64B
| $5.03M | ﹤0.01% |
203,061
+62
| +0% | +$1.76K |
|
|
HUT
2295
Hut 8
HUT
$10.5B
| $5.02M | ﹤0.01% |
245,240
+6,400
| +3% | +$131K |
|
2296
Apogee Therapeutics
APGE
$10.2B
| $5.02M | ﹤0.01% |
110,827
-1,774
| -2% | -$90.5K |
|
2297
Tejon Ranch
TRC
$442M
| $5.01M | ﹤0.01% |
314,956
-7,253
| -2% | -$117K |
|
2298
BJ's Restaurants
BJRI
$1.45B
| $4.99M | ﹤0.01% |
141,940
-5,178
| -4% | -$183K |
|
2299
REX American Resources
REX
$1.47B
| $4.97M | ﹤0.01% |
238,588
-3,480
| -1% | -$76.9K |
|
2300
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $4.97M | ﹤0.01% |
84,573
+21,865
| +35% | +$1.36M |
|
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.