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 | |
|---|---|---|---|---|---|---|
1276
TotalEnergies
TTE
$195B
| $33M | 0.01% |
605,608
-8,138
| -1% | -$495K |
|
1277
GSK
GSK
$98.2B
| $32.9M | 0.01% |
974,051
+20,659
| +2% | +$744K |
|
1278
Cavco Industries
CVCO
$4.67B
| $32.9M | 0.01% |
73,744
-11,953
| -14% | -$5.49M |
|
|
NSA
1279
DELISTED
National Storage Affiliates Trust
NSA
| $32.9M | 0.01% |
866,948
-42,851
| -5% | -$1.84M |
|
1280
Parsons
PSN
$5.06B
| $32.8M | 0.01% |
355,417
-15,900
| -4% | -$1.62M |
|
1281
Samsara
IOT
$23.3B
| $32.8M | 0.01% |
750,408
+23,990
| +3% | +$1.18M |
|
1282
Cathay General Bancorp
CATY
$4.35B
| $32.8M | 0.01% |
688,435
-100,355
| -13% | -$4.84M |
|
1283
Thomson Reuters
TRI
$45B
| $32.7M | 0.01% |
200,835
-37,512
| -16% | -$6.32M |
|
1284
Reynolds Consumer Products
REYN
$5.55B
| $32.7M | 0.01% |
1,211,805
+139,576
| +13% | +$3.96M |
|
1285
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.6M | 0.01% |
+55,700
| New | +$32.8M |
|
1286
NBT Bancorp
NBTB
$2.8B
| $32.6M | 0.01% |
683,253
+75,693
| +12% | +$3.6M |
|
1287
Q2 Holdings
QTWO
$4.04B
| $32.5M | 0.01% |
322,543
-79,151
| -20% | -$7.52M |
|
1288
Boot Barn
BOOT
$4.96B
| $32.3M | 0.01% |
212,842
-19,093
| -8% | -$2.82M |
|
1289
Tanger
SKT
$4.45B
| $32.3M | 0.01% |
945,294
-2,362
| -0.2% | -$82.3K |
|
1290
Choice Hotels
CHH
$4.74B
| $32.2M | 0.01% |
226,888
-21,857
| -9% | -$3.09M |
|
1291
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $32.2M | 0.01% |
559,482
-9,756
| -2% | -$579K |
|
|
JWN
1292
DELISTED
Nordstrom
JWN
| $32.2M | 0.01% |
1,332,677
-214,029
| -14% | -$4.94M |
|
1293
Workiva
WK
$3.91B
| $32.1M | 0.01% |
293,096
-11,712
| -4% | -$1.08M |
|
1294
Yeti Holdings
YETI
$3.43B
| $32M | 0.01% |
830,807
+5,987
| +0.7% | +$238K |
|
1295
American States Water
AWR
$3.53B
| $31.8M | 0.01% |
409,506
-15,653
| -4% | -$1.3M |
|
1296
ESCO Technologies
ESE
$7.86B
| $31.7M | 0.01% |
238,312
-8,914
| -4% | -$1.21M |
|
1297
CGI
GIB
$15.3B
| $31.7M | 0.01% |
289,654
+1,409
| +0.5% | +$158K |
|
1298
HNI Corp
HNI
$3.55B
| $31.6M | 0.01% |
628,272
+105,034
| +20% | +$5.63M |
|
1299
CVB Financial
CVBF
$4.09B
| $31.6M | 0.01% |
1,475,867
-34,958
| -2% | -$739K |
|
1300
Kratos Defense & Security Solutions
KTOS
$11.8B
| $31.6M | 0.01% |
1,197,405
-25,618
| -2% | -$656K |
|
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.