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 | |
|---|---|---|---|---|---|---|
1451
The GEO Group
GEO
$4.04B
| $24.7M | ﹤0.01% |
882,972
-106,367
| -11% | -$2.36M |
|
|
CNR
1452
Core Natural Resources Inc
CNR
$4.76B
| $24.7M | ﹤0.01% |
231,423
+31,938
| +16% | +$3.68M |
|
1453
Levi Strauss
LEVI
$8.56B
| $24.7M | ﹤0.01% |
1,426,705
-210,774
| -13% | -$3.73M |
|
1454
Greif
GEF
$4.98B
| $24.7M | ﹤0.01% |
403,381
+9,087
| +2% | +$593K |
|
|
B
1455
Barrick Mining
B
$68B
| $24.6M | ﹤0.01% |
1,587,147
+54,182
| +4% | +$985K |
|
1456
Maplebear
CART
$11.2B
| $24.6M | ﹤0.01% |
593,480
+23,295
| +4% | +$1.01M |
|
1457
Aurora
AUR
$13.6B
| $24.5M | ﹤0.01% |
3,890,153
-122,823
| -3% | -$769K |
|
1458
White Mountains Insurance
WTM
$5.1B
| $24.5M | ﹤0.01% |
12,600
+1,728
| +16% | +$3.26M |
|
1459
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $24.4M | ﹤0.01% |
90,594
-4,458
| -5% | -$1.21M |
|
1460
Albany International
AIN
$1.82B
| $24.4M | ﹤0.01% |
304,875
+9,091
| +3% | +$714K |
|
1461
Elanco Animal Health
ELAN
$11.6B
| $24.3M | ﹤0.01% |
2,007,629
-69,504
| -3% | -$909K |
|
1462
Dorman Products
DORM
$4.02B
| $24.2M | ﹤0.01% |
187,045
-3,914
| -2% | -$501K |
|
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $24.2M | ﹤0.01% |
226,533
-709,229
| -76% | -$77.6M |
|
1464
Four Corners Property Trust
FCPT
$2.76B
| $24.2M | ﹤0.01% |
891,425
+11,131
| +1% | +$317K |
|
1465
Construction Partners
ROAD
$6.96B
| $24.1M | ﹤0.01% |
272,895
-34,232
| -11% | -$2.98M |
|
1466
Impinj
PI
$5.28B
| $24.1M | ﹤0.01% |
165,664
-14,005
| -8% | -$2.65M |
|
1467
Shutterstock
SSTK
$211M
| $24M | ﹤0.01% |
790,152
-513
| -0.1% | -$16.1K |
|
1468
C3.ai
AI
$1.55B
| $24M | ﹤0.01% |
695,893
+8,772
| +1% | +$272K |
|
1469
WillScot Mobile Mini Holdings
WSC
$4.37B
| $24M | ﹤0.01% |
716,006
+18,087
| +3% | +$665K |
|
1470
ICICI Bank
IBN
$106B
| $23.9M | ﹤0.01% |
800,084
+2,804
| +0.4% | +$84.7K |
|
1471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.9M | ﹤0.01% |
206,738
-22,322
| -10% | -$2.61M |
|
1472
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $23.9M | ﹤0.01% |
392,753
+6,911
| +2% | +$432K |
|
1473
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $23.8M | ﹤0.01% |
430,037
+58,966
| +16% | +$3.42M |
|
1474
Vishay Intertechnology
VSH
$5.35B
| $23.8M | ﹤0.01% |
1,404,576
+1,037
| +0.1% | +$18.2K |
|
1475
WaFd
WAFD
$2.81B
| $23.7M | ﹤0.01% |
736,564
+28,849
| +4% | +$1.01M |
|
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.