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 | |
|---|---|---|---|---|---|---|
1301
WD-40
WDFC
$3.1B
| $31.5M | 0.01% |
129,894
+1,932
| +2% | +$515K |
|
|
AVDX
1302
DELISTED
AvidXchange
AVDX
| $31.5M | 0.01% |
3,048,386
-116,009
| -4% | -$1.13M |
|
1303
Trinity Industries
TRN
$2.35B
| $31.5M | 0.01% |
896,147
-20,920
| -2% | -$756K |
|
1304
International Bancshares
IBOC
$4.55B
| $31.4M | 0.01% |
497,450
-133,437
| -21% | -$8.85M |
|
1305
Telephone and Data Systems
TDS
$4.08B
| $31.4M | 0.01% |
919,789
-288,408
| -24% | -$8.77M |
|
|
GTM
1306
ZoomInfo Technologies
GTM
$1.19B
| $31.3M | 0.01% |
2,982,861
-209,006
| -7% | -$2.23M |
|
1307
Ormat Technologies
ORA
$7.08B
| $31.2M | 0.01% |
461,151
-10,593
| -2% | -$818K |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $31.1M | 0.01% |
1,429,870
+333,247
| +30% | +$7.79M |
|
1309
Ultragenyx Pharmaceutical
RARE
$2.56B
| $31.1M | 0.01% |
738,973
-33,112
| -4% | -$1.64M |
|
|
ALE
1310
DELISTED
Allete
ALE
| $31M | 0.01% |
478,542
-294,620
| -38% | -$19M |
|
1311
DXC Technology
DXC
$1.72B
| $31M | 0.01% |
1,551,327
-48,152
| -3% | -$1.02M |
|
1312
UiPath
PATH
$8.34B
| $31M | 0.01% |
2,437,756
+66,100
| +3% | +$874K |
|
1313
Champion Homes
SKY
$5.19B
| $30.9M | 0.01% |
351,060
+156,757
| +81% | +$15.2M |
|
1314
Stride
LRN
$3.44B
| $30.7M | 0.01% |
295,664
-12,660
| -4% | -$1.2M |
|
1315
Sylvamo
SLVM
$1.55B
| $30.6M | 0.01% |
387,687
-60,705
| -14% | -$5.24M |
|
1316
Genius Sports
GENI
$2.23B
| $30.5M | 0.01% |
3,528,006
-177,817
| -5% | -$1.48M |
|
1317
Casella Waste Systems
CWST
$5.79B
| $30.4M | 0.01% |
287,224
-2,222
| -0.8% | -$235K |
|
1318
CAVA Group
CAVA
$8.7B
| $30.4M | 0.01% |
269,347
-13,778
| -5% | -$1.84M |
|
1319
ABM Industries
ABM
$2.82B
| $30.4M | 0.01% |
593,027
-3,549
| -0.6% | -$193K |
|
1320
Option Care Health
OPCH
$3.58B
| $30.3M | 0.01% |
1,307,430
-21,152
| -2% | -$535K |
|
1321
Materion
MTRN
$5.95B
| $30.3M | 0.01% |
306,592
-9,222
| -3% | -$1M |
|
1322
Franklin US Core Bond ETF
FLCB
$3.05B
| $30.3M | 0.01% |
1,434,337
+87,618
| +7% | +$1.88M |
|
1323
Haemonetics
HAE
$4.1B
| $30.2M | 0.01% |
386,489
-15,785
| -4% | -$1.27M |
|
1324
Pegasystems
PEGA
$5.37B
| $30.2M | 0.01% |
647,470
+72,758
| +13% | +$3.11M |
|
1325
Hims & Hers Health
HIMS
$6.7B
| $30.1M | 0.01% |
1,244,953
+700,500
| +129% | +$17.4M |
|
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.