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 | |
|---|---|---|---|---|---|---|
3326
1-800-Flowers.com
FLWS
$262M
| $682K | ﹤0.01% |
83,494
-6,770
| -8% | -$54.2K |
|
|
MBCN
3327
DELISTED
Middlefield Banc Corp
MBCN
| $682K | ﹤0.01% |
24,309
-3,176
| -12% | -$94.4K |
|
3328
Avita Medical
RCEL
$243M
| $681K | ﹤0.01% |
53,217
+114
| +0.2% | +$1.34K |
|
3329
Ponce Financial Group
PDLB
$502M
| $680K | ﹤0.01% |
52,321
+5,757
| +12% | +$70.7K |
|
3330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $680K | ﹤0.01% |
5,938
+1,196
| +25% | +$144K |
|
3331
Abeona Therapeutics
ABEO
$341M
| $676K | ﹤0.01% |
121,452
| – | – |
|
3332
Pulse Biosciences
PLSE
$3.18B
| $676K | ﹤0.01% |
38,811
-1,529
| -4% | -$27K |
|
|
TEAD
3333
Teads Holding Co
TEAD
$66.8M
| $673K | ﹤0.01% |
93,733
+9,617
| +11% | +$52.4K |
|
|
OLPX
3334
DELISTED
Olaplex Holdings
OLPX
| $673K | ﹤0.01% |
388,741
-434,074
| -53% | -$864K |
|
|
BBBY
3335
Bed Bath & Beyond
BBBY
$415M
| $672K | ﹤0.01% |
150,046
+1,422
| +1% | +$9.05K |
|
3336
MPLX
MPLX
$60.3B
| $672K | ﹤0.01% |
14,051
-19,725
| -58% | -$918K |
|
3337
Fulcrum Therapeutics
FULC
$285M
| $667K | ﹤0.01% |
141,873
+3,126
| +2% | +$11.5K |
|
3338
America Movil
AMX
$70.3B
| $664K | ﹤0.01% |
46,390
-24,291
| -34% | -$376K |
|
3339
Aviat Networks
AVNW
$287M
| $662K | ﹤0.01% |
36,535
-2,278
| -6% | -$41.8K |
|
3340
Liberty Latin America Class A
LILA
$1.69B
| $661K | ﹤0.01% |
152,967
-2,634
| -2% | -$14.4K |
|
3341
E.W. Scripps
SSP
$320M
| $661K | ﹤0.01% |
299,016
+106,220
| +55% | +$245K |
|
|
AD
3342
Array Digital Infrastructure
AD
$3.11B
| $659K | ﹤0.01% |
10,502
-6,822
| -39% | -$417K |
|
|
EVBN
3343
DELISTED
Evans Bancorp Inc
EVBN
| $657K | ﹤0.01% |
+15,180
| New | +$641K |
|
3344
Parke Bancorp
PKBK
$413M
| $657K | ﹤0.01% |
32,023
-18,091
| -36% | -$395K |
|
|
MODV
3345
DELISTED
ModivCare
MODV
| $655K | ﹤0.01% |
55,287
+18,315
| +50% | +$290K |
|
3346
Biote Corp
BTMD
$42.2M
| $654K | ﹤0.01% |
105,886
+17,521
| +20% | +$102K |
|
3347
Vodafone
VOD
$37.9B
| $651K | ﹤0.01% |
76,644
-25,527
| -25% | -$232K |
|
|
MCHB
3348
Mechanics Bancorp
MCHB
$3.78B
| $650K | ﹤0.01% |
56,879
+556
| +1% | +$6.88K |
|
3349
MeiraGTx Holdings
MGTX
$1.25B
| $649K | ﹤0.01% |
106,582
+10,217
| +11% | +$59.9K |
|
3350
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $648K | ﹤0.01% |
14,267
-2,167
| -13% | -$99.3K |
|
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.