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 | |
|---|---|---|---|---|---|---|
1501
RXO
RXO
$3.89B
| $22.4M | ﹤0.01% |
939,846
+64,522
| +7% | +$1.8M |
|
1502
BNY Mellon International Equity ETF
BKIE
$1.35B
| $22.4M | ﹤0.01% |
926,898
+110,229
| +13% | +$2.77M |
|
1503
Sotera Health
SHC
$5.39B
| $22.3M | ﹤0.01% |
1,630,736
+507,147
| +45% | +$7.35M |
|
1504
Blackstone Mortgage Trust
BXMT
$2.44B
| $22.2M | ﹤0.01% |
1,277,958
+85,361
| +7% | +$1.58M |
|
1505
ACV Auctions
ACVA
$1.35B
| $22.2M | ﹤0.01% |
1,027,451
-140,859
| -12% | -$2.85M |
|
1506
Fortis
FTS
$28.9B
| $22.2M | ﹤0.01% |
533,741
+36,587
| +7% | +$1.6M |
|
|
VSXY
1507
Victoria's Secret
VSXY
$7.11B
| $22.2M | ﹤0.01% |
535,187
-33,401
| -6% | -$1.18M |
|
1508
WisdomTree
WT
$3.45B
| $22.1M | ﹤0.01% |
2,108,768
-490,769
| -19% | -$5.31M |
|
1509
Hope Bancorp
HOPE
$1.84B
| $22.1M | ﹤0.01% |
1,798,213
+240,192
| +15% | +$3.12M |
|
1510
Transmedics
TMDX
$3.05B
| $22M | ﹤0.01% |
353,262
-131,656
| -27% | -$12.3M |
|
1511
Minerals Technologies
MTX
$2.25B
| $22M | ﹤0.01% |
288,688
-3,268
| -1% | -$257K |
|
1512
Kulicke & Soffa
KLIC
$5.07B
| $21.9M | ﹤0.01% |
470,399
-138,683
| -23% | -$6.51M |
|
1513
Unifirst Corp
UNF
$5.2B
| $21.8M | ﹤0.01% |
127,700
+2,198
| +2% | +$419K |
|
1514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $21.8M | ﹤0.01% |
508,354
-124,437
| -20% | -$5.45M |
|
1515
Park National Corp
PRK
$3.75B
| $21.8M | ﹤0.01% |
127,238
-12,762
| -9% | -$2.3M |
|
1516
BancFirst
BANF
$3.89B
| $21.8M | ﹤0.01% |
186,098
-4,757
| -2% | -$558K |
|
1517
Varonis Systems
VRNS
$5.2B
| $21.8M | ﹤0.01% |
490,427
-3,249
| -0.7% | -$169K |
|
1518
CONMED
CNMD
$1.5B
| $21.8M | ﹤0.01% |
318,223
+48,907
| +18% | +$3.41M |
|
1519
Pricesmart
PSMT
$5.52B
| $21.7M | ﹤0.01% |
235,731
-6,480
| -3% | -$591K |
|
1520
Eastern Bankshares
EBC
$5.4B
| $21.7M | ﹤0.01% |
1,259,223
+142,999
| +13% | +$2.5M |
|
1521
Century Communities
CCS
$2.01B
| $21.6M | ﹤0.01% |
294,149
+11,389
| +4% | +$1.01M |
|
1522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.6M | ﹤0.01% |
445,433
-4,163
| -0.9% | -$203K |
|
1523
Ionis Pharmaceuticals
IONS
$9.42B
| $21.5M | ﹤0.01% |
616,071
+5,178
| +0.8% | +$194K |
|
1524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $21.5M | ﹤0.01% |
860,342
+34,277
| +4% | +$871K |
|
1525
Cushman & Wakefield Ltd
CWK
$3.36B
| $21.5M | ﹤0.01% |
1,642,784
+63,822
| +4% | +$886K |
|
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.