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 | |
|---|---|---|---|---|---|---|
3576
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $393K | ﹤0.01% |
+7,874
| New | +$406K |
|
3577
TTEC Holdings
TTEC
$80.4M
| $393K | ﹤0.01% |
78,759
-12,601
| -14% | -$65.9K |
|
3578
Candel Therapeutics
CADL
$829M
| $390K | ﹤0.01% |
44,980
+2
| +0% | +$12 |
|
3579
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $390K | ﹤0.01% |
32,012
+7,452
| +30% | +$94.6K |
|
3580
Larimar Therapeutics
LRMR
$435M
| $389K | ﹤0.01% |
100,453
+1,823
| +2% | +$12K |
|
3581
ProKidney
PROK
$283M
| $388K | ﹤0.01% |
229,770
+39,275
| +21% | +$70.8K |
|
3582
GoPro
GPRO
$115M
| $388K | ﹤0.01% |
356,125
| – | – |
|
3583
USCB Financial Holdings
USCB
$419M
| $388K | ﹤0.01% |
21,862
-869
| -4% | -$15.2K |
|
|
VTYX
3584
DELISTED
Ventyx Biosciences
VTYX
| $388K | ﹤0.01% |
176,953
+651
| +0.4% | +$1.48K |
|
3585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $387K | ﹤0.01% |
+11,480
| New | +$403K |
|
3586
iShares US Home Construction ETF
ITB
$2.36B
| $385K | ﹤0.01% |
3,725
+5
| +0.1% | +$593 |
|
3587
CVRx
CVRX
$81.5M
| $385K | ﹤0.01% |
30,377
+1,296
| +4% | +$16K |
|
3588
Kornit Digital
KRNT
$766M
| $384K | ﹤0.01% |
12,398
-2,086
| -14% | -$59.8K |
|
3589
CS Disco
LAW
$288M
| $383K | ﹤0.01% |
76,824
-24,675
| -24% | -$143K |
|
3590
Nektar Therapeutics
NKTR
$2.5B
| $382K | ﹤0.01% |
27,354
| – | – |
|
3591
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $381K | ﹤0.01% |
+2,000
| New | +$353K |
|
3592
Core Molding Technologies
CMT
$229M
| $381K | ﹤0.01% |
23,007
-4,794
| -17% | -$78.8K |
|
|
KG
3593
Kestrel Group
KG
$60.5M
| $379K | ﹤0.01% |
11,208
| – | – |
|
3594
Prime Medicine
PRME
$544M
| $378K | ﹤0.01% |
129,514
-200
| -0.2% | -$702 |
|
3595
Rackspace Technology
RXT
$1.08B
| $378K | ﹤0.01% |
171,017
+1
| +0% | +$3 |
|
|
MAGN
3596
Magnera Corp
MAGN
$434M
| $376K | ﹤0.01% |
+20,716
| New | +$424K |
|
3597
Calumet Specialty Products
CLMT
$4.27B
| $376K | ﹤0.01% |
17,088
-100
| -0.6% | -$2.1K |
|
3598
SEACOR Marine Holdings
SMHI
$263M
| $373K | ﹤0.01% |
56,886
-71
| -0.1% | -$528 |
|
3599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $373K | ﹤0.01% |
6,357
-1,113
| -15% | -$68K |
|
3600
Capital Group Growth ETF
CGGR
$25.3B
| $371K | ﹤0.01% |
+9,985
| New | +$367K |
|
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.