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 | |
|---|---|---|---|---|---|---|
1426
Strategic Education
STRA
$1.84B
| $25.4M | ﹤0.01% |
272,253
+12,961
| +5% | +$1.21M |
|
1427
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $25.4M | ﹤0.01% |
500,937
-328,849
| -40% | -$16.7M |
|
1428
Apple Hospitality REIT
APLE
$3.79B
| $25.3M | ﹤0.01% |
1,650,299
-14,196
| -0.9% | -$220K |
|
1429
Denali Therapeutics
DNLI
$3.89B
| $25.3M | ﹤0.01% |
1,242,987
-87,364
| -7% | -$2.24M |
|
1430
Enerpac Tool Group
EPAC
$1.88B
| $25.3M | ﹤0.01% |
616,499
-130,908
| -18% | -$5.99M |
|
1431
Verra Mobility
VRRM
$720M
| $25.3M | ﹤0.01% |
1,046,161
-28,551
| -3% | -$707K |
|
1432
Chefs' Warehouse
CHEF
$4.54B
| $25.3M | ﹤0.01% |
512,830
+278,295
| +119% | +$12.1M |
|
1433
Brighthouse Financial
BHF
$3.39B
| $25.2M | ﹤0.01% |
525,388
+9,500
| +2% | +$464K |
|
1434
Innovative Industrial Properties
IIPR
$1.64B
| $25.2M | ﹤0.01% |
378,644
+77,552
| +26% | +$8.73M |
|
|
CVSA
1435
Covista Inc
CVSA
$4.48B
| $25.1M | ﹤0.01% |
276,099
-13,596
| -5% | -$1.14M |
|
1436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $25M | ﹤0.01% |
578,442
-6,155
| -1% | -$279K |
|
1437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $25M | ﹤0.01% |
1,220,042
-18,349
| -1% | -$392K |
|
1438
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $25M | ﹤0.01% |
389,956
-1,933
| -0.5% | -$127K |
|
1439
J&J Snack Foods
JJSF
$1.68B
| $25M | ﹤0.01% |
160,895
-4,475
| -3% | -$749K |
|
1440
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
| $25M | ﹤0.01% |
1,274,019
+1,060,413
| +496% | +$21.7M |
|
1441
WSFS Financial
WSFS
$4.17B
| $24.9M | ﹤0.01% |
469,449
-22,542
| -5% | -$1.23M |
|
1442
Revolution Medicines
RVMD
$43.4B
| $24.9M | ﹤0.01% |
569,015
+36,705
| +7% | +$1.85M |
|
1443
Madison Square Garden
MSGS
$9.72B
| $24.9M | ﹤0.01% |
110,138
-1,950
| -2% | -$435K |
|
1444
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $24.9M | ﹤0.01% |
739,476
+70,476
| +11% | +$2.44M |
|
1445
Clear Secure
YOU
$4.69B
| $24.8M | ﹤0.01% |
931,899
+209,029
| +29% | +$6.31M |
|
1446
Huntsman Corp
HUN
$1.81B
| $24.8M | ﹤0.01% |
1,376,868
+357,136
| +35% | +$7.44M |
|
|
AZEK
1447
DELISTED
The AZEK Co
AZEK
| $24.8M | ﹤0.01% |
522,751
-150
| -0% | -$7.17K |
|
1448
A10 Networks
ATEN
$1.98B
| $24.8M | ﹤0.01% |
1,347,776
-306,946
| -19% | -$5.01M |
|
1449
Brady Corp
BRC
$4.41B
| $24.8M | ﹤0.01% |
335,322
-26,986
| -7% | -$2.01M |
|
1450
Cohu
COHU
$2.75B
| $24.7M | ﹤0.01% |
926,322
+19,236
| +2% | +$503K |
|
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.