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 | |
|---|---|---|---|---|---|---|
1476
DoubleVerify
DV
$2.04B
| $23.7M | ﹤0.01% |
1,232,214
-120,211
| -9% | -$2.26M |
|
1477
Banner Corp
BANR
$2.51B
| $23.6M | ﹤0.01% |
354,107
-43,558
| -11% | -$2.98M |
|
1478
Bright Horizons
BFAM
$3.76B
| $23.6M | ﹤0.01% |
213,222
+4,494
| +2% | +$541K |
|
1479
Southern Copper
SCCO
$158B
| $23.6M | ﹤0.01% |
277,030
-35,469
| -11% | -$3.5M |
|
1480
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.6M | ﹤0.01% |
417,376
-4,904
| -1% | -$287K |
|
1481
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $23.6M | ﹤0.01% |
564,604
+520,990
| +1,195% | +$21.8M |
|
1482
Alarm.com
ALRM
$2.74B
| $23.6M | ﹤0.01% |
387,361
-81,896
| -17% | -$4.88M |
|
|
GMS
1483
DELISTED
GMS Inc
GMS
| $23.5M | ﹤0.01% |
277,177
-16,054
| -5% | -$1.51M |
|
1484
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $23.4M | ﹤0.01% |
184,995
-55,918
| -23% | -$7.11M |
|
1485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.4M | ﹤0.01% |
453,371
-185,341
| -29% | -$9.63M |
|
1486
Progress Software
PRGS
$1.81B
| $23.4M | ﹤0.01% |
359,046
-98,091
| -21% | -$6.55M |
|
|
ECHO
1487
EchoStar
ECHO
$26.6B
| $23.4M | ﹤0.01% |
1,019,809
+133,819
| +15% | +$3.24M |
|
1488
SharkNinja
SN
$26B
| $23.3M | ﹤0.01% |
239,736
-17,397
| -7% | -$1.78M |
|
1489
Upbound Group
UPBD
$1.14B
| $23.3M | ﹤0.01% |
797,478
+54,771
| +7% | +$1.7M |
|
1490
Helios Technologies
HLIO
$2.7B
| $23.2M | ﹤0.01% |
519,531
+81,100
| +18% | +$4.01M |
|
1491
Allegro MicroSystems
ALGM
$8.2B
| $23.2M | ﹤0.01% |
1,060,151
-121,430
| -10% | -$2.59M |
|
1492
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $22.9M | ﹤0.01% |
178,252
+18,614
| +12% | +$2.41M |
|
|
BECN
1493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | ﹤0.01% |
224,932
-10,811
| -5% | -$1.09M |
|
1494
Bloom Energy
BE
$69.1B
| $22.8M | ﹤0.01% |
1,026,488
+417,120
| +68% | +$7.31M |
|
1495
Werner Enterprises
WERN
$2.33B
| $22.7M | ﹤0.01% |
631,665
+1,566
| +0.2% | +$60K |
|
1496
Cinemark Holdings
CNK
$4.28B
| $22.6M | ﹤0.01% |
730,391
-40,857
| -5% | -$1.26M |
|
1497
Newmark Group
NMRK
$2.75B
| $22.6M | ﹤0.01% |
1,765,200
-146,655
| -8% | -$2.17M |
|
1498
Gibraltar Industries
ROCK
$1.42B
| $22.5M | ﹤0.01% |
381,687
-16,302
| -4% | -$1.11M |
|
1499
Wheaton Precious Metals
WPM
$61B
| $22.4M | ﹤0.01% |
399,035
+33,256
| +9% | +$2.06M |
|
1500
LXP Industrial Trust
LXP
$3.57B
| $22.4M | ﹤0.01% |
552,445
+5,157
| +0.9% | +$239K |
|
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.