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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
XSVN icon
4051
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$393M
– –
-4,446
Closed -$218K
HPE.PRC
4052
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.76B
– –
-40,000
Closed -$2.42M
LUCK
4053
Lucky Strike Entertainment
LUCK
$948M
– –
-82,778
Closed -$972K
XIFR
4054
XPLR Infrastructure LP
XIFR
$1.08B
– –
-409,596
Closed -$11.3M
MUI
4055
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-67,082
Closed -$844K
CNSL
4056
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-527,071
Closed -$2.45M
AGR
4057
DELISTED
Avangrid, Inc.
AGR
– –
-274,304
Closed -$9.82M
NAPA
4058
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-193,729
Closed -$1.13M
CTLT
4059
DELISTED
CATALENT, INC.
CTLT
– –
-1,163,377
Closed -$70.5M
LUMO
4060
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,858
Closed -$45.9K
MOND
4061
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-82,710
Closed -$115K
MRO
4062
DELISTED
Marathon Oil Corporation
MRO
– –
-4,911,530
Closed -$131M
HAYN
4063
DELISTED
Haynes International, Inc.
HAYN
– –
-149,427
Closed -$8.9M
RCM
4064
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,535,545
Closed -$21.8M
EXAI
4065
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-270,672
Closed -$1.32M
SAVE
4066
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-929,088
Closed -$2.23M
AXNX
4067
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-178,826
Closed -$12.4M
TWKS
4068
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-388,991
Closed -$1.72M
INST
4069
DELISTED
Instructure Holdings, Inc.
INST
– –
-243,922
Closed -$5.74M
PRMW
4070
DELISTED
Primo Water Corporation
PRMW
– –
-462,123
Closed -$11.7M
SRCL
4071
DELISTED
Stericycle Inc
SRCL
– –
-634,325
Closed -$38.7M
ITI
4072
DELISTED
Iteris, Inc.
ITI
– –
-104,561
Closed -$747K
STER
4073
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-134,833
Closed -$2.25M
LLAP
4074
DELISTED
Terran Orbital Corporation
LLAP
– –
-322,738
Closed -$81.1K
PETQ
4075
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-90,398
Closed -$2.78M
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.