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 | |
|---|---|---|---|---|---|---|
1376
Patrick Industries
PATK
$2.74B
| $27.4M | 0.01% |
329,617
-57,569
| -15% | -$5.14M |
|
1377
Simmons First National
SFNC
$3.46B
| $27.4M | 0.01% |
1,233,591
-118,049
| -9% | -$2.76M |
|
1378
Signet Jewelers
SIG
$3.51B
| $27.3M | 0.01% |
338,247
+6,542
| +2% | +$609K |
|
1379
National Bank Holdings
NBHC
$1.94B
| $27.2M | 0.01% |
632,386
-37,656
| -6% | -$1.71M |
|
1380
Independent Bank
INDB
$4.07B
| $27.2M | 0.01% |
424,150
-9,252
| -2% | -$617K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $27.1M | 0.01% |
298,870
+55,073
| +23% | +$5.06M |
|
1382
AXIS Capital
AXS
$7.38B
| $27.1M | 0.01% |
305,929
+24,891
| +9% | +$2.13M |
|
1383
Spectrum Brands
SPB
$2.06B
| $27.1M | 0.01% |
320,854
-50,043
| -13% | -$4.53M |
|
|
CCC
1384
CCC Intelligent Solutions
CCC
$4.14B
| $27.1M | 0.01% |
2,306,778
+57,692
| +3% | +$668K |
|
1385
Provident Financial Services
PFS
$3.23B
| $27M | 0.01% |
1,429,910
-34,775
| -2% | -$688K |
|
1386
DigitalOcean
DOCN
$15.1B
| $27M | 0.01% |
791,861
+130,263
| +20% | +$5.11M |
|
1387
Twist Bioscience
TWST
$7.51B
| $26.9M | 0.01% |
579,576
-35,373
| -6% | -$1.6M |
|
1388
Kennametal
KMT
$2.37B
| $26.9M | 0.01% |
1,121,221
-7,057
| -0.6% | -$188K |
|
1389
Transocean
RIG
$6.51B
| $26.9M | 0.01% |
7,173,110
-4,600,237
| -39% | -$19.1M |
|
1390
Acadia Realty Trust
AKR
$2.87B
| $26.8M | 0.01% |
1,110,758
+56,614
| +5% | +$1.39M |
|
1391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $26.8M | ﹤0.01% |
541,950
+202,050
| +59% | +$10.4M |
|
1392
WIX.com
WIX
$3.14B
| $26.7M | ﹤0.01% |
124,622
+11,048
| +10% | +$2.11M |
|
1393
Griffon
GFF
$4.75B
| $26.6M | ﹤0.01% |
373,281
-52,307
| -12% | -$3.79M |
|
1394
Krystal Biotech
KRYS
$9.69B
| $26.5M | ﹤0.01% |
169,346
-2,307
| -1% | -$409K |
|
1395
Tronox
TROX
$947M
| $26.5M | ﹤0.01% |
2,630,144
+551,645
| +27% | +$6.71M |
|
|
BPMC
1396
DELISTED
Blueprint Medicines
BPMC
| $26.5M | ﹤0.01% |
303,432
+7,101
| +2% | +$650K |
|
1397
Cable One
CABO
$197M
| $26.4M | ﹤0.01% |
73,013
+2,627
| +4% | +$983K |
|
1398
Perrigo
PRGO
$1.77B
| $26.4M | ﹤0.01% |
1,028,172
+55,155
| +6% | +$1.45M |
|
1399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $26.4M | ﹤0.01% |
62,024
-4,962
| -7% | -$2.15M |
|
|
PINC
1400
DELISTED
Premier
PINC
| $26.4M | ﹤0.01% |
1,243,686
-109,294
| -8% | -$2.32M |
|
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.