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 | |
|---|---|---|---|---|---|---|
2476
Liberty Live Group Series A
LLYVA
$9.66B
| $3.54M | ﹤0.01% |
53,203
+2,879
| +6% | +$179K |
|
2477
Ryanair
RYAAY
$30.5B
| $3.54M | ﹤0.01% |
81,228
-486,679
| -86% | -$21.7M |
|
|
NVMI
2478
Nova
NVMI
$13.3B
| $3.54M | ﹤0.01% |
17,960
+16,351
| +1,016% | +$3.14M |
|
2479
RxSight
RXST
$287M
| $3.54M | ﹤0.01% |
102,882
+9,385
| +10% | +$423K |
|
2480
iShares USD Green Bond ETF
BGRN
$502M
| $3.52M | ﹤0.01% |
75,577
+2,757
| +4% | +$130K |
|
2481
Novavax
NVAX
$1.33B
| $3.51M | ﹤0.01% |
436,451
+1,664
| +0.4% | +$16K |
|
2482
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $3.5M | ﹤0.01% |
101,849
+29,625
| +41% | +$1.05M |
|
2483
Hamilton Insurance Group
HG
$2.36B
| $3.49M | ﹤0.01% |
183,584
+100,169
| +120% | +$1.85M |
|
|
ITIC
2484
Investors Title Co
ITIC
$543M
| $3.49M | ﹤0.01% |
14,721
+2,648
| +22% | +$663K |
|
2485
LegalZoom.com
LZ
$963M
| $3.48M | ﹤0.01% |
462,818
-8,263
| -2% | -$62.3K |
|
2486
Diebold Nixdorf
DBD
$2.48B
| $3.47M | ﹤0.01% |
80,544
+5,583
| +7% | +$251K |
|
2487
Simulations Plus
SLP
$371M
| $3.46M | ﹤0.01% |
124,002
-68,344
| -36% | -$2.08M |
|
2488
Financial Institutions
FISI
$823M
| $3.46M | ﹤0.01% |
126,651
-16,163
| -11% | -$425K |
|
2489
Janus International
JBI
$697M
| $3.44M | ﹤0.01% |
468,691
+18,432
| +4% | +$152K |
|
2490
Dimensional US Small Cap ETF
DFAS
$16B
| $3.44M | ﹤0.01% |
52,924
+1,133
| +2% | +$75.8K |
|
2491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.42M | ﹤0.01% |
112,337
+16,942
| +18% | +$543K |
|
2492
DHT Holdings
DHT
$3.15B
| $3.41M | ﹤0.01% |
366,990
-748
| -0.2% | -$7.68K |
|
2493
Regional Management Corp
RM
$309M
| $3.4M | ﹤0.01% |
100,197
-6,762
| -6% | -$212K |
|
2494
Nabors Industries
NBR
$1.39B
| $3.4M | ﹤0.01% |
59,481
-9,761
| -14% | -$693K |
|
2495
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.4M | ﹤0.01% |
32,418
-2,640
| -8% | -$277K |
|
2496
Arvinas
ARVN
$587M
| $3.37M | ﹤0.01% |
175,913
-13,891
| -7% | -$338K |
|
2497
Five Star Bancorp
FSBC
$1.15B
| $3.37M | ﹤0.01% |
111,848
+35,783
| +47% | +$1.12M |
|
|
ATSG
2498
DELISTED
Air Transport Services Group
ATSG
| $3.37M | ﹤0.01% |
153,104
-76,701
| -33% | -$1.52M |
|
2499
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.35M | ﹤0.01% |
83,009
+1,346
| +2% | +$55.4K |
|
2500
Leslie's
LESL
$6.04M
| $3.35M | ﹤0.01% |
75,008
-1,047
| -1% | -$55.6K |
|
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.