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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $609B
1-Year Est. Return 40.19%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+40.19%
3 Year Est. Return
+118.86%
5 Year Est. Return
+156%
10 Year Est. Return
+606.23%
AUM
$541B
AUM Growth
+$3.71B
Cap. Flow
-$3.3B
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.85%
Holding
4,232
New
139
Increased
1,799
Reduced
1,997
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07B
2
XOM icon
ExxonMobil
XOM
+$648M
3
MRK icon
Merck
MRK
+$572M
4
MET icon
MetLife
MET
+$383M
5
CVX icon
Chevron
CVX
+$372M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$798M
2
ABBV icon
AbbVie
ABBV
+$625M
3
TSM icon
TSMC
TSM
+$622M
4
CSCO icon
Cisco
CSCO
+$507M
5
GS icon
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
MRVL icon
4026
PUT
Marvell Technology
MRVL
$204B
– –
-7,500
Closed -$541K
MU icon
4027
CALL
Micron Technology
MU
$1.06T
– –
-11,400
Closed -$1.18M
NEA icon
4028
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-11,192
Closed -$134K
OPAL icon
4029
OPAL Fuels
OPAL
$68.9M
– –
-20,592
Closed -$75.2K
PFFA icon
4030
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
-21,002
Closed -$479K
PSEC icon
4031
Prospect Capital
PSEC
$1.17B
– –
-19,837
Closed -$106K
PULS icon
4032
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-22,751
Closed -$1.13M
RCMT icon
4033
RCM Technologies
RCMT
$203M
– –
-25,290
Closed -$513K
RLX icon
4034
RLX Technology
RLX
$2.52B
– –
-14,285
Closed -$25.9K
SACH
4035
Sachem Capital Corp
SACH
$38.1M
– –
-36,821
Closed -$92.8K
SBLK icon
4036
Star Bulk Carriers
SBLK
$3.19B
– –
-1,166,801
Closed -$27.6M
SGA icon
4037
Saga Communications
SGA
$63.9M
– –
-42,080
Closed -$604K
SPGP icon
4038
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
-8,756
Closed -$916K
SPWH icon
4039
Sportsman's Warehouse
SPWH
$46.8M
– –
-14,838
Closed -$40.2K
STIP icon
4040
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,554
Closed -$1.17M
SURG icon
4041
SurgePays
SURG
$6.91M
– –
-125,721
Closed -$231K
TAYD icon
4042
Taylor Devices
TAYD
$171M
– –
-4,739
Closed -$237K
TGB
4043
Trekor Metals
TGB
$3.12B
– –
-11,207
Closed -$28.2K
UEIC icon
4044
Universal Electronics
UEIC
$75.5M
– –
-10,161
Closed -$93.8K
UPLD icon
4045
Upland Software
UPLD
$16.8M
– –
-4,675
Closed -$116K
VAW icon
4046
Vanguard Materials ETF
VAW
$3.06B
– –
-1,878
Closed -$397K
VIOV icon
4047
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-2,549
Closed -$236K
VOC icon
4048
VOC Energy
VOC
$54.1M
– –
-113,766
Closed -$561K
WIW
4049
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-10,178
Closed -$90K
XOP icon
4050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-1,548
Closed -$204K
160 161
162
163 164

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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.