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 | |
|---|---|---|---|---|---|---|
2326
TAL Education Group
TAL
$6.46B
| $4.73M | ﹤0.01% |
472,420
+29,238
| +7% | +$307K |
|
2327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.73M | ﹤0.01% |
42,190
-1,032
| -2% | -$110K |
|
2328
Vitamin Cottage Natural Grocers
NGVC
$648M
| $4.73M | ﹤0.01% |
119,138
-62,947
| -35% | -$2.18M |
|
|
DCH
2329
Dauch Corp
DCH
$1.6B
| $4.73M | ﹤0.01% |
811,481
+52,142
| +7% | +$326K |
|
2330
PUT
Okta
OKTA
$25.6B
| $4.73M | ﹤0.01% |
60,000
| – | – |
|
2331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.72M | ﹤0.01% |
60,148
-3,648
| -6% | -$292K |
|
2332
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $4.7M | ﹤0.01% |
59,316
-63
| -0.1% | -$4.79K |
|
2333
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.68M | ﹤0.01% |
128,155
-7,392
| -5% | -$277K |
|
2334
Xometry
XMTR
$5.52B
| $4.68M | ﹤0.01% |
109,605
-448
| -0.4% | -$12.7K |
|
|
BFS
2335
Saul Centers
BFS
$860M
| $4.67M | ﹤0.01% |
120,241
-1,981
| -2% | -$79.4K |
|
2336
Camtek
CAMT
$7.72B
| $4.66M | ﹤0.01% |
57,752
+17,637
| +44% | +$1.39M |
|
2337
IES Holdings
IESC
$15.1B
| $4.65M | ﹤0.01% |
23,155
-7,598
| -25% | -$1.83M |
|
2338
Haverty Furniture Companies
HVT
$449M
| $4.65M | ﹤0.01% |
208,835
+35,511
| +20% | +$841K |
|
2339
Vita Coco
COCO
$3.77B
| $4.64M | ﹤0.01% |
125,784
+1,650
| +1% | +$55K |
|
2340
Applied Optoelectronics
AAOI
$12.7B
| $4.61M | ﹤0.01% |
125,131
+25,482
| +26% | +$686K |
|
2341
Celldex Therapeutics
CLDX
$3.29B
| $4.59M | ﹤0.01% |
181,610
+410
| +0.2% | +$11.1K |
|
2342
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $4.58M | ﹤0.01% |
+221,955
| New | +$4.65M |
|
2343
ING
ING
$102B
| $4.58M | ﹤0.01% |
292,099
-323,976
| -53% | -$5.27M |
|
2344
Qfin Holdings
QFIN
$1.49B
| $4.56M | ﹤0.01% |
118,758
+5,549
| +5% | +$192K |
|
2345
N-able
NABL
$650M
| $4.55M | ﹤0.01% |
487,320
+16,253
| +3% | +$182K |
|
2346
Perella Weinberg Partners
PWP
$1.29B
| $4.54M | ﹤0.01% |
190,553
+61,428
| +48% | +$1.43M |
|
2347
Tootsie Roll Industries
TR
$3.08B
| $4.53M | ﹤0.01% |
148,746
-22,276
| -13% | -$658K |
|
2348
Delek US
DK
$4.01B
| $4.53M | ﹤0.01% |
244,902
-292,740
| -54% | -$5.24M |
|
2349
Compass Diversified
CODI
$956M
| $4.51M | ﹤0.01% |
195,207
-775
| -0.4% | -$17.4K |
|
2350
Liquidity Services
LQDT
$1.36B
| $4.5M | ﹤0.01% |
139,374
-13,857
| -9% | -$351K |
|
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.