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 | |
|---|---|---|---|---|---|---|
3601
Precigen
PGEN
$2.25B
| $367K | ﹤0.01% |
327,878
-6,074
| -2% | -$5.18K |
|
3602
Cardlytics
CDLX
$25M
| $367K | ﹤0.01% |
9,894
-468
| -5% | -$17.9K |
|
3603
Tucows
TCX
$132M
| $367K | ﹤0.01% |
21,406
| – | – |
|
3604
Mammoth Energy Services
TUSK
$158M
| $366K | ﹤0.01% |
121,993
-27,191
| -18% | -$100K |
|
3605
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $365K | ﹤0.01% |
18,932
-3,157
| -14% | -$65.3K |
|
3606
Stevanato
STVN
$5.83B
| $364K | ﹤0.01% |
16,706
-622
| -4% | -$12.5K |
|
3607
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $363K | ﹤0.01% |
8,501
+498
| +6% | +$24.1K |
|
3608
Sprott Physical Gold
PHYS
$15.9B
| $363K | ﹤0.01% |
18,002
+1
| +0% | +$21 |
|
3609
BRC Inc
BRCC
$208M
| $362K | ﹤0.01% |
114,069
+3,232
| +3% | +$10.1K |
|
3610
AlTi Global
ALTI
$462M
| $361K | ﹤0.01% |
81,965
+4,411
| +6% | +$18.7K |
|
3611
XBiotech
XBIT
$71M
| $360K | ﹤0.01% |
91,060
+6,328
| +7% | +$43.1K |
|
3612
Caribou Biosciences
CRBU
$155M
| $358K | ﹤0.01% |
225,017
-15,809
| -7% | -$31.8K |
|
|
DSM
3613
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $357K | ﹤0.01% |
61,519
-146
| -0.2% | -$882 |
|
3614
Virgin Galactic
SPCE
$507M
| $357K | ﹤0.01% |
60,688
+3,888
| +7% | +$25.9K |
|
3615
Perma-Fix Environmental Services
PESI
$384M
| $356K | ﹤0.01% |
32,126
+3,899
| +14% | +$51.3K |
|
3616
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $355K | ﹤0.01% |
9,964
+344
| +4% | +$12.2K |
|
|
RSVR
3617
Reservoir Media
RSVR
$656M
| $355K | ﹤0.01% |
39,225
-2,364
| -6% | -$20.9K |
|
3618
Maui Land & Pineapple Co
MLP
$312M
| $355K | ﹤0.01% |
16,145
+1,603
| +11% | +$36.6K |
|
3619
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $354K | ﹤0.01% |
14,859
-8,811
| -37% | -$221K |
|
|
RAPP
3620
Rapport Therapeutics
RAPP
$2.25B
| $354K | ﹤0.01% |
19,968
-2
| -0% | -$44 |
|
3621
NN Inc
NNBR
$305M
| $349K | ﹤0.01% |
106,615
| – | – |
|
3622
Cartesian Therapeutics
RNAC
$259M
| $348K | ﹤0.01% |
19,407
+4,305
| +29% | +$87.2K |
|
3623
Compass Therapeutics
CMPX
$411M
| $345K | ﹤0.01% |
237,975
+6,041
| +3% | +$10K |
|
3624
iShares Global Energy ETF
IXC
$2.77B
| $345K | ﹤0.01% |
9,033
+1,116
| +14% | +$45.7K |
|
|
IAUX
3625
i-80 Gold Corp
IAUX
$1.46B
| $345K | ﹤0.01% |
710,802
+83,040
| +13% | +$67.1K |
|
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.