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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$4.29B
| $35.9M | 0.01% |
1,121,742
+77,099
| +7% | +$2.62M |
|
1227
Teva Pharmaceuticals
TEVA
$42.6B
| $35.7M | 0.01% |
1,621,344
+67,571
| +4% | +$1.23M |
|
1228
Boston Beer
SAM
$1.89B
| $35.7M | 0.01% |
119,067
-3,148
| -3% | -$950K |
|
1229
Energizer
ENR
$1.55B
| $35.7M | 0.01% |
1,023,083
+80,163
| +9% | +$2.77M |
|
1230
Blackbaud
BLKB
$2.1B
| $35.7M | 0.01% |
482,561
+140,273
| +41% | +$11.5M |
|
1231
Steven Madden
SHOO
$3.46B
| $35.6M | 0.01% |
837,865
+17,173
| +2% | +$774K |
|
1232
MYR Group
MYRG
$5.18B
| $35.5M | 0.01% |
238,740
+26,205
| +12% | +$3.67M |
|
1233
Outfront Media
OUT
$5.29B
| $35.5M | 0.01% |
1,953,447
+820,841
| +72% | +$15.2M |
|
1234
Warner Music
WMG
$13.3B
| $35.4M | 0.01% |
1,140,665
+437,077
| +62% | +$14M |
|
1235
COPT Defense Properties
CDP
$4.23B
| $35.3M | 0.01% |
1,141,670
+9,836
| +0.9% | +$312K |
|
1236
Valvoline
VVV
$4.25B
| $35.2M | 0.01% |
972,369
-110,665
| -10% | -$4.43M |
|
1237
Columbia Sportswear
COLM
$2.88B
| $35.1M | 0.01% |
418,531
+43,654
| +12% | +$3.66M |
|
1238
Viavi Solutions
VIAV
$10.6B
| $35.1M | 0.01% |
3,475,819
+435,265
| +14% | +$4.3M |
|
1239
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $35.1M | 0.01% |
378,586
-206,136
| -35% | -$19.9M |
|
1240
Ameris Bancorp
ABCB
$6B
| $35.1M | 0.01% |
560,945
-31,100
| -5% | -$2.04M |
|
1241
SentinelOne
S
$8.17B
| $35.1M | 0.01% |
1,580,222
-65,316
| -4% | -$1.67M |
|
1242
Corebridge Financial
CRBG
$15.3B
| $35M | 0.01% |
1,170,550
-1,618,626
| -58% | -$49.9M |
|
1243
Sensata Technologies
ST
$6.72B
| $35M | 0.01% |
1,277,979
-22,906
| -2% | -$744K |
|
1244
Sensient Technologies
SXT
$5.53B
| $35M | 0.01% |
490,927
-9,951
| -2% | -$766K |
|
1245
Lazard
LAZ
$4.24B
| $34.9M | 0.01% |
678,617
+381,546
| +128% | +$20.4M |
|
1246
Dycom Industries
DY
$12.3B
| $34.9M | 0.01% |
200,618
-7,644
| -4% | -$1.41M |
|
1247
Community Bank
CBU
$3.43B
| $34.9M | 0.01% |
565,920
+34,143
| +6% | +$2.19M |
|
1248
Insperity
NSP
$1.92B
| $34.8M | 0.01% |
448,602
+95,495
| +27% | +$7.73M |
|
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $34.7M | 0.01% |
1,163,725
-659,395
| -36% | -$19.8M |
|
1250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $34.7M | 0.01% |
723,735
-2,406
| -0.3% | -$119K |
|
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.