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 | |
|---|---|---|---|---|---|---|
2301
Acco Brands
ACCO
$401M
| $4.97M | ﹤0.01% |
946,692
-349,905
| -27% | -$1.94M |
|
2302
Rio Tinto
RIO
$156B
| $4.95M | ﹤0.01% |
84,154
+5,281
| +7% | +$337K |
|
2303
British American Tobacco
BTI
$123B
| $4.95M | ﹤0.01% |
136,208
-8,889
| -6% | -$321K |
|
2304
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.94M | ﹤0.01% |
623,838
-894
| -0.1% | -$7.5K |
|
2305
Schwab International Equity ETF
SCHF
$69.4B
| $4.92M | ﹤0.01% |
265,780
+75,620
| +40% | +$1.48M |
|
2306
Cimpress
CMPR
$2.3B
| $4.91M | ﹤0.01% |
68,505
+14,735
| +27% | +$1.16M |
|
2307
Phreesia
PHR
$759M
| $4.91M | ﹤0.01% |
195,267
+14,502
| +8% | +$310K |
|
2308
Dream Finders Homes
DFH
$1.42B
| $4.91M | ﹤0.01% |
210,926
+85,957
| +69% | +$2.63M |
|
|
NTST
2309
NETSTREIT Corp
NTST
$2.1B
| $4.91M | ﹤0.01% |
346,688
+24,442
| +8% | +$380K |
|
2310
GraniteShares Gold Shares
BAR
$1.47B
| $4.9M | ﹤0.01% |
189,122
-517,470
| -73% | -$13.6M |
|
|
MFA
2311
MFA Financial
MFA
$926M
| $4.89M | ﹤0.01% |
479,690
+72,867
| +18% | +$836K |
|
2312
Liberty Media Series A
FWONA
$23.9B
| $4.88M | ﹤0.01% |
58,043
-524
| -0.9% | -$40.7K |
|
2313
Life Time Group Holdings
LTH
$10.1B
| $4.86M | ﹤0.01% |
219,915
+788
| +0.4% | +$18.8K |
|
2314
Seaboard Corp
SEB
$4.18B
| $4.85M | ﹤0.01% |
1,997
-264
| -12% | -$726K |
|
2315
MiMedx Group
MDXG
$622M
| $4.85M | ﹤0.01% |
504,007
+3,300
| +0.7% | +$25.7K |
|
|
STR
2316
DELISTED
Sitio Royalties
STR
| $4.85M | ﹤0.01% |
252,720
-541,884
| -68% | -$12.1M |
|
2317
CEVA Inc
CEVA
$937M
| $4.84M | ﹤0.01% |
153,383
-838
| -0.5% | -$23.3K |
|
2318
Byline Bancorp
BY
$1.78B
| $4.84M | ﹤0.01% |
166,809
+973
| +0.6% | +$28.2K |
|
2319
Constellium
CSTM
$4.01B
| $4.81M | ﹤0.01% |
468,614
-22,310
| -5% | -$274K |
|
|
ADAM
2320
Adamas Trust
ADAM
$910M
| $4.8M | ﹤0.01% |
792,444
+129,079
| +19% | +$759K |
|
2321
Amalgamated Financial
AMAL
$1.53B
| $4.8M | ﹤0.01% |
143,421
-168
| -0.1% | -$5.77K |
|
2322
QuantumScape Corp
QS
$3.81B
| $4.78M | ﹤0.01% |
921,384
-95,972
| -9% | -$504K |
|
2323
B&G Foods
BGS
$294M
| $4.77M | ﹤0.01% |
692,747
-423,736
| -38% | -$3.19M |
|
2324
Carriage Services
CSV
$579M
| $4.76M | ﹤0.01% |
119,558
-15,356
| -11% | -$567K |
|
2325
Cytek Biosciences
CTKB
$610M
| $4.74M | ﹤0.01% |
730,709
+11,665
| +2% | +$69.5K |
|
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.