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 | |
|---|---|---|---|---|---|---|
|
PLYM
2401
DELISTED
Plymouth Industrial REIT
PLYM
| $4M | ﹤0.01% |
224,504
+41,033
| +22% | +$811K |
|
2402
National Grid
NGG
$81.5B
| $3.99M | ﹤0.01% |
70,190
-98,511
| -58% | -$5.93M |
|
2403
Byrna Technologies
BYRN
$95.5M
| $3.99M | ﹤0.01% |
138,445
+2,899
| +2% | +$56.8K |
|
|
ARIS
2404
DELISTED
Aris Water Solutions
ARIS
| $3.98M | ﹤0.01% |
166,195
-118,284
| -42% | -$2.57M |
|
|
SARO
2405
StandardAero Inc
SARO
$9.23B
| $3.98M | ﹤0.01% |
+160,577
| New | +$4.65M |
|
|
MRC
2406
DELISTED
MRC Global
MRC
| $3.96M | ﹤0.01% |
310,048
-36,098
| -10% | -$472K |
|
2407
Bank First Corp
BFC
$1.75B
| $3.96M | ﹤0.01% |
39,977
+1,337
| +3% | +$132K |
|
2408
Expro Ltd
XPRO
$2.1B
| $3.94M | ﹤0.01% |
316,154
-744,126
| -70% | -$10.4M |
|
2409
STMicroelectronics
STM
$48.5B
| $3.94M | ﹤0.01% |
157,867
-125,446
| -44% | -$3.33M |
|
|
AUTL
2410
Autolus Therapeutics
AUTL
$572M
| $3.93M | ﹤0.01% |
1,673,994
-156,527
| -9% | -$529K |
|
2411
GCM Grosvenor
GCMG
$2.81B
| $3.93M | ﹤0.01% |
319,928
-12,962
| -4% | -$154K |
|
2412
Hain Celestial
HAIN
$52.4M
| $3.92M | ﹤0.01% |
636,687
-39,010
| -6% | -$312K |
|
|
HTBK
2413
DELISTED
Heritage Commerce
HTBK
| $3.91M | ﹤0.01% |
417,203
-56,311
| -12% | -$567K |
|
2414
argenx
ARGX
$53.3B
| $3.91M | ﹤0.01% |
6,362
+464
| +8% | +$272K |
|
2415
MarineMax
HZO
$1.15B
| $3.9M | ﹤0.01% |
134,792
-28,896
| -18% | -$887K |
|
2416
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.9M | ﹤0.01% |
159,653
+32,114
| +25% | +$794K |
|
2417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.9M | ﹤0.01% |
52,104
+35,832
| +220% | +$2.79M |
|
2418
Willis Lease Finance
WLFC
$1.2B
| $3.9M | ﹤0.01% |
56,310
+5,964
| +12% | +$386K |
|
2419
First Community Bankshares
FCBC
$936M
| $3.89M | ﹤0.01% |
93,487
-17,955
| -16% | -$791K |
|
2420
CG Oncology
CGON
$6.65B
| $3.89M | ﹤0.01% |
135,567
-9,359
| -6% | -$320K |
|
2421
Resources Connection
RGP
$145M
| $3.88M | ﹤0.01% |
455,344
+25,236
| +6% | +$213K |
|
|
CVGW
2422
DELISTED
Calavo Growers
CVGW
| $3.88M | ﹤0.01% |
152,141
+31,743
| +26% | +$864K |
|
2423
The RealReal
REAL
$1.39B
| $3.87M | ﹤0.01% |
353,941
+142,861
| +68% | +$760K |
|
2424
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.86M | ﹤0.01% |
88,446
-57,770
| -40% | -$2.61M |
|
2425
Northrim BanCorp
NRIM
$606M
| $3.84M | ﹤0.01% |
197,088
+28,036
| +17% | +$536K |
|
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.