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 | |
|---|---|---|---|---|---|---|
3651
Enanta Pharmaceuticals
ENTA
$393M
| $328K | ﹤0.01% |
57,120
-1,007
| -2% | -$9.65K |
|
3652
Neuropace
NPCE
$500M
| $328K | ﹤0.01% |
29,342
+5,133
| +21% | +$44.6K |
|
3653
Smith Douglas Homes
SDHC
$120M
| $328K | ﹤0.01% |
+12,791
| New | +$425K |
|
|
DOO
3654
Bombardier Recreational Products
DOO
$4.69B
| $327K | ﹤0.01% |
6,434
-20,427
| -76% | -$1.06M |
|
3655
Copa Holdings
CPA
$6.14B
| $326K | ﹤0.01% |
3,707
+43
| +1% | +$4.08K |
|
3656
Nkarta
NKTX
$165M
| $325K | ﹤0.01% |
130,472
+1
| +0% | +$3 |
|
3657
First Western Financial
MYFW
$308M
| $325K | ﹤0.01% |
16,617
| – | – |
|
3658
BlackRock MuniYield Quality Fund
MQY
$811M
| $325K | ﹤0.01% |
28,199
-34,173
| -55% | -$429K |
|
3659
Ultralife
ULBI
$120M
| $324K | ﹤0.01% |
43,541
+11,448
| +36% | +$94.1K |
|
3660
Data I/O
DAIO
$33.1M
| $323K | ﹤0.01% |
116,751
| – | – |
|
3661
Blink Charging
BLNK
$87.1M
| $323K | ﹤0.01% |
232,625
-83,690
| -26% | -$148K |
|
3662
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $322K | ﹤0.01% |
8,999
+1,053
| +13% | +$39.1K |
|
3663
Clover Health Investments
CLOV
$2.38B
| $321K | ﹤0.01% |
101,938
-1
| -0% | -$4 |
|
3664
Cabaletta Bio
CABA
$442M
| $320K | ﹤0.01% |
141,148
-16,945
| -11% | -$59.5K |
|
3665
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $320K | ﹤0.01% |
+6,256
| New | +$321K |
|
|
LAZR
3666
DELISTED
Luminar Technologies
LAZR
| $319K | ﹤0.01% |
59,301
+4,549
| +8% | +$48.1K |
|
3667
Tango Therapeutics
TNGX
$4.32B
| $318K | ﹤0.01% |
103,020
-8,715
| -8% | -$40.5K |
|
3668
Wheels Up
UP
$190M
| $318K | ﹤0.01% |
9,645
-600
| -6% | -$25.3K |
|
3669
Atlas Lithium Corp
ATLX
$92.3M
| $317K | ﹤0.01% |
+50,002
| New | +$381K |
|
3670
LanzaTech
LNZA
$68.9M
| $316K | ﹤0.01% |
2,309
-27
| -1% | -$4.05K |
|
3671
DLH Holdings
DLHC
$67.8M
| $315K | ﹤0.01% |
39,263
+8,481
| +28% | +$71K |
|
3672
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $314K | ﹤0.01% |
7,130
-1,656
| -19% | -$74.2K |
|
3673
Dakota Gold
DC
$841M
| $314K | ﹤0.01% |
142,713
| – | – |
|
3674
VanEck Gold Miners ETF
GDX
$26.9B
| $314K | ﹤0.01% |
9,251
-2
| -0% | -$77 |
|
|
PML
3675
PIMCO Municipal Income Fund II
PML
$497M
| $313K | ﹤0.01% |
+38,734
| New | +$340K |
|
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.