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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$4.67B
| $19.5M | ﹤0.01% |
316,938
-229,981
| -42% | -$14.3M |
|
1577
Northwest Bancshares
NWBI
$2.31B
| $19.5M | ﹤0.01% |
1,480,868
-53,760
| -4% | -$746K |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | ﹤0.01% |
1,124,585
-17,437
| -2% | -$292K |
|
1579
Virtus Investment Partners
VRTS
$1.13B
| $19.5M | ﹤0.01% |
88,501
-3,185
| -3% | -$725K |
|
1580
Pilgrim's Pride
PPC
$6.63B
| $19.5M | ﹤0.01% |
429,440
+57,837
| +16% | +$2.82M |
|
1581
Phinia Inc
PHIN
$2.74B
| $19.4M | ﹤0.01% |
403,494
-80,633
| -17% | -$3.98M |
|
1582
Renasant Corp
RNST
$3.98B
| $19.4M | ﹤0.01% |
542,928
+1,697
| +0.3% | +$59.9K |
|
1583
Acushnet Holdings
GOLF
$5.22B
| $19.3M | ﹤0.01% |
271,995
+18,036
| +7% | +$1.23M |
|
1584
Edgewell Personal Care
EPC
$1.3B
| $19.3M | ﹤0.01% |
573,546
-55,777
| -9% | -$1.97M |
|
1585
VanEck High Yield Muni ETF
HYD
$4.4B
| $19.3M | ﹤0.01% |
371,171
+12,816
| +4% | +$670K |
|
1586
Trustmark
TRMK
$2.8B
| $19.2M | ﹤0.01% |
543,967
-82,957
| -13% | -$2.99M |
|
1587
The Greenbrier Companies
GBX
$1.41B
| $19.2M | ﹤0.01% |
315,245
-31,055
| -9% | -$1.89M |
|
1588
Agilysys
AGYS
$3.18B
| $19.2M | ﹤0.01% |
145,802
-6,540
| -4% | -$801K |
|
1589
TFS Financial
TFSL
$4.94B
| $19.2M | ﹤0.01% |
1,528,541
-178,575
| -10% | -$2.38M |
|
1590
OFG Bancorp
OFG
$2.27B
| $19.2M | ﹤0.01% |
453,258
-12,208
| -3% | -$526K |
|
1591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.2M | ﹤0.01% |
209,699
+8,699
| +4% | +$797K |
|
1592
McGrath RentCorp
MGRC
$2.97B
| $19.2M | ﹤0.01% |
171,299
+914
| +0.5% | +$105K |
|
1593
StoneX
SNEX
$8.03B
| $19.1M | ﹤0.01% |
659,273
-10,779
| -2% | -$302K |
|
1594
Yelp
YELP
$1.31B
| $19M | ﹤0.01% |
491,944
-9,857
| -2% | -$360K |
|
|
KLG
1595
DELISTED
WK Kellogg Co
KLG
| $19M | ﹤0.01% |
1,056,802
+206,320
| +24% | +$3.77M |
|
1596
Artisan Partners
APAM
$3B
| $19M | ﹤0.01% |
441,610
-10,261
| -2% | -$469K |
|
1597
Neogen
NEOG
$2.53B
| $19M | ﹤0.01% |
1,565,623
-48,678
| -3% | -$681K |
|
1598
Hawkins
HWKN
$2.73B
| $18.9M | ﹤0.01% |
154,312
-17,567
| -10% | -$2.22M |
|
1599
Standex International
SXI
$4.01B
| $18.9M | ﹤0.01% |
101,179
-5,330
| -5% | -$1.03M |
|
1600
Schneider National
SNDR
$6.3B
| $18.9M | ﹤0.01% |
644,120
+16,116
| +3% | +$479K |
|
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.