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 | |
|---|---|---|---|---|---|---|
|
SBT
3626
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $344K | ﹤0.01% |
72,363
-594
| -0.8% | -$2.81K |
|
3627
SoundThinking
SSTI
$107M
| $344K | ﹤0.01% |
26,322
-10,084
| -28% | -$121K |
|
3628
NLI Holdings
NL
$329M
| $343K | ﹤0.01% |
44,160
+19,316
| +78% | +$153K |
|
3629
Empire Petroleum
EP
$108M
| $343K | ﹤0.01% |
45,121
+9,896
| +28% | +$58.6K |
|
3630
ATS Corp
ATS
$2B
| $342K | ﹤0.01% |
11,233
-511
| -4% | -$15.5K |
|
3631
ADC Therapeutics
ADCT
$134M
| $342K | ﹤0.01% |
171,993
+9,750
| +6% | +$25.5K |
|
3632
Bausch Health
BHC
$2.37B
| $342K | ﹤0.01% |
42,421
-1,504
| -3% | -$12.4K |
|
3633
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $341K | ﹤0.01% |
6,319
+39
| +0.6% | +$2.22K |
|
|
FONR
3634
DELISTED
Fonar
FONR
| $341K | ﹤0.01% |
22,508
| – | – |
|
3635
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $339K | ﹤0.01% |
+12,963
| New | +$353K |
|
|
SEVN
3636
Seven Hills Realty Trust
SEVN
$174M
| $338K | ﹤0.01% |
25,875
-1,127
| -4% | -$15K |
|
3637
Lyell Immunopharma
LYEL
$347M
| $337K | ﹤0.01% |
26,289
| – | – |
|
3638
WisdomTree US High Dividend Fund
DHS
$1.6B
| $336K | ﹤0.01% |
3,599
-5,178
| -59% | -$498K |
|
|
MYD
3639
DELISTED
BlackRock MuniYield Fund
MYD
| $336K | ﹤0.01% |
32,335
-452
| -1% | -$5.04K |
|
3640
Bassett Furniture
BSET
$171M
| $336K | ﹤0.01% |
24,291
-53,727
| -69% | -$775K |
|
|
ARTV
3641
Artiva Biotherapeutics
ARTV
$552M
| $336K | ﹤0.01% |
33,305
+2,096
| +7% | +$25.2K |
|
3642
Nerdy
NRDY
$93.7M
| $336K | ﹤0.01% |
207,144
-4,938
| -2% | -$6.12K |
|
3643
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $335K | ﹤0.01% |
7,536
-45
| -0.6% | -$2.03K |
|
|
VPU
3644
Vanguard Utilities ETF
VPU
$8.52B
| $334K | ﹤0.01% |
2,042
-1,645
| -45% | -$282K |
|
3645
Lexeo Therapeutics
LXEO
$407M
| $333K | ﹤0.01% |
50,660
+2,677
| +6% | +$21.1K |
|
3646
Invesco Large Cap Value ETF
PWV
$1.79B
| $333K | ﹤0.01% |
+5,859
| New | +$347K |
|
3647
Caledonia Mining Corp
CMCL
$439M
| $332K | ﹤0.01% |
35,324
+235
| +0.7% | +$3K |
|
3648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $332K | ﹤0.01% |
2,000
-2
| -0.1% | -$330 |
|
3649
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $331K | ﹤0.01% |
13,310
+52
| +0.4% | +$1.34K |
|
3650
Fennec Pharmaceuticals
FENC
$423M
| $329K | ﹤0.01% |
52,128
+405
| +0.8% | +$2.07K |
|
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.