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 | |
|---|---|---|---|---|---|---|
3401
iHeartMedia
IHRT
$457M
| $579K | ﹤0.01% |
292,346
-17,110
| -6% | -$36.2K |
|
3402
Arteris
AIP
$1.39B
| $579K | ﹤0.01% |
56,785
-442
| -0.8% | -$3.65K |
|
3403
Mistras Group
MG
$576M
| $578K | ﹤0.01% |
63,851
+2,033
| +3% | +$20K |
|
3404
Trevi Therapeutics
TRVI
$2.63B
| $578K | ﹤0.01% |
140,219
+2,935
| +2% | +$9.39K |
|
3405
inTEST
INTT
$179M
| $577K | ﹤0.01% |
67,136
-10,904
| -14% | -$82.5K |
|
3406
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $573K | ﹤0.01% |
11,251
| – | – |
|
3407
Viemed Healthcare
VMD
$350M
| $573K | ﹤0.01% |
71,430
-504
| -0.7% | -$4.37K |
|
3408
ASP Isotopes
ASPI
$538M
| $570K | ﹤0.01% |
125,874
-8,512
| -6% | -$45.3K |
|
3409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $565K | ﹤0.01% |
18,397
-19,891
| -52% | -$612K |
|
3410
BARK
BARK
$91.4M
| $565K | ﹤0.01% |
15,351
+36
| +0.2% | +$1.26K |
|
|
LSEA
3411
DELISTED
Landsea Homes
LSEA
| $564K | ﹤0.01% |
66,385
-8,802
| -12% | -$94.9K |
|
|
FVR
3412
FrontView REIT
FVR
$483M
| $563K | ﹤0.01% |
+31,080
| New | +$588K |
|
3413
Korro Bio
KRRO
$196M
| $563K | ﹤0.01% |
14,788
+435
| +3% | +$22.4K |
|
3414
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $563K | ﹤0.01% |
11,676
+184
| +2% | +$9.02K |
|
3415
Lifezone Metals
LZM
$356M
| $561K | ﹤0.01% |
80,782
+517
| +0.6% | +$3.46K |
|
|
EDGU
3416
3EDGE Dynamic US Equity ETF
EDGU
$161M
| $561K | ﹤0.01% |
+22,477
| New | +$575K |
|
3417
Safe Bulkers
SB
$789M
| $561K | ﹤0.01% |
157,060
-5,056
| -3% | -$21.1K |
|
3418
Eve Holding
EVEX
$951M
| $561K | ﹤0.01% |
103,070
+42,344
| +70% | +$159K |
|
3419
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $559K | ﹤0.01% |
5,792
+644
| +13% | +$64K |
|
3420
Tredegar Corp
TG
$276M
| $559K | ﹤0.01% |
72,796
-6,060
| -8% | -$46.1K |
|
3421
Norwood Financial Corp
NWFL
$376M
| $559K | ﹤0.01% |
20,550
-3,947
| -16% | -$115K |
|
|
SLRN
3422
DELISTED
ACELYRIN
SLRN
| $555K | ﹤0.01% |
176,899
+684
| +0.4% | +$3.31K |
|
|
CXH
3423
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $555K | ﹤0.01% |
69,402
+20,186
| +41% | +$164K |
|
3424
Plains GP Holdings
PAGP
$5.11B
| $553K | ﹤0.01% |
30,083
-25
| -0.1% | -$465 |
|
|
MHI
3425
DELISTED
Pioneer Municipal High Income Fund
MHI
| $552K | ﹤0.01% |
59,602
+6,044
| +11% | +$57.2K |
|
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.