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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Total World Stock ETF
VT
$81.8B
| $26.3M | ﹤0.01% |
224,217
+36,005
| +19% | +$4.32M |
|
1402
Envista
NVST
$4.55B
| $26.3M | ﹤0.01% |
1,362,534
-28,753
| -2% | -$569K |
|
1403
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $26.2M | ﹤0.01% |
663,235
+12,182
| +2% | +$502K |
|
1404
Americold
COLD
$4.28B
| $26.2M | ﹤0.01% |
1,226,026
+29,580
| +2% | +$716K |
|
1405
Innospec
IOSP
$2.31B
| $26.2M | ﹤0.01% |
237,616
+2,633
| +1% | +$301K |
|
1406
Warrior Met Coal
HCC
$5.18B
| $26.1M | ﹤0.01% |
481,817
-8,022
| -2% | -$513K |
|
|
SEM
1407
DELISTED
Select Medical
SEM
| $26.1M | ﹤0.01% |
1,384,560
-1,389,785
| -50% | -$26.8M |
|
1408
ADMA Biologics
ADMA
$2.1B
| $26.1M | ﹤0.01% |
1,521,166
+147,748
| +11% | +$2.78M |
|
1409
Simply Good Foods
SMPL
$999M
| $26.1M | ﹤0.01% |
669,109
-5,981
| -0.9% | -$219K |
|
1410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $26.1M | ﹤0.01% |
561,454
+10,286
| +2% | +$486K |
|
1411
SiTime
SITM
$20.9B
| $26M | ﹤0.01% |
121,167
-4,783
| -4% | -$974K |
|
1412
Laureate Education
LAUR
$5.16B
| $26M | ﹤0.01% |
1,419,436
+46,445
| +3% | +$815K |
|
1413
Westlake Corp
WLK
$10.2B
| $25.9M | ﹤0.01% |
225,976
-94,805
| -30% | -$12.3M |
|
1414
AGNC Investment
AGNC
$13B
| $25.9M | ﹤0.01% |
2,811,514
+314,900
| +13% | +$3.07M |
|
1415
HUB Group
HUBG
$2.52B
| $25.8M | ﹤0.01% |
577,940
+73,712
| +15% | +$3.44M |
|
1416
First Interstate BancSystem
FIBK
$3.73B
| $25.7M | ﹤0.01% |
792,571
-30,164
| -4% | -$981K |
|
1417
APi Group
APG
$18.9B
| $25.7M | ﹤0.01% |
1,072,692
-373,127
| -26% | -$8.87M |
|
1418
News Corp Class B
NWS
$17.9B
| $25.7M | ﹤0.01% |
845,246
+125,852
| +17% | +$3.8M |
|
1419
Valaris
VAL
$6.03B
| $25.7M | ﹤0.01% |
581,106
+99,297
| +21% | +$4.78M |
|
1420
Resideo Technologies
REZI
$3.06B
| $25.6M | ﹤0.01% |
1,111,375
-56,139
| -5% | -$1.32M |
|
1421
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $25.6M | ﹤0.01% |
708,318
-40,327
| -5% | -$1.49M |
|
1422
Argan
AGX
$7.95B
| $25.5M | ﹤0.01% |
186,437
+83,039
| +80% | +$11.4M |
|
|
HCP
1423
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.5M | ﹤0.01% |
746,488
-10,367
| -1% | -$351K |
|
1424
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $25.5M | ﹤0.01% |
443,956
-1,671
| -0.4% | -$101K |
|
1425
MP Materials
MP
$10.7B
| $25.5M | ﹤0.01% |
1,631,691
-163,567
| -9% | -$3.03M |
|
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.