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 | |
|---|---|---|---|---|---|---|
1601
Hilton Grand Vacations
HGV
$3.59B
| $18.8M | ﹤0.01% |
483,535
-31,781
| -6% | -$1.25M |
|
1602
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $18.8M | ﹤0.01% |
189,059
+2,315
| +1% | +$240K |
|
1603
WesBanco
WSBC
$4.09B
| $18.8M | ﹤0.01% |
577,352
+142,285
| +33% | +$4.71M |
|
|
FLG
1604
Flagstar Bank National Association
FLG
$5.91B
| $18.8M | ﹤0.01% |
2,013,559
-1,068,981
| -35% | -$11.7M |
|
1605
Freshworks
FRSH
$3.46B
| $18.7M | ﹤0.01% |
1,159,063
-387,793
| -25% | -$5.51M |
|
1606
PENN Entertainment
PENN
$2.52B
| $18.7M | ﹤0.01% |
945,043
-86,569
| -8% | -$1.7M |
|
1607
Weis Markets
WMK
$1.74B
| $18.7M | ﹤0.01% |
275,467
-14,860
| -5% | -$1.02M |
|
1608
Viking Therapeutics
VKTX
$3.87B
| $18.6M | ﹤0.01% |
462,964
+41,400
| +10% | +$2.36M |
|
1609
LivaNova
LIVN
$4.53B
| $18.6M | ﹤0.01% |
401,372
-12,360
| -3% | -$634K |
|
1610
Madrigal Pharmaceuticals
MDGL
$11.7B
| $18.6M | ﹤0.01% |
60,210
-151
| -0.3% | -$42.5K |
|
1611
Atlas Energy Solutions
AESI
$1.57B
| $18.5M | ﹤0.01% |
835,683
+359,420
| +75% | +$7.75M |
|
1612
JetBlue
JBLU
$2.11B
| $18.5M | ﹤0.01% |
2,352,957
-80,365
| -3% | -$545K |
|
1613
Oscar Health
OSCR
$10.1B
| $18.5M | ﹤0.01% |
1,375,408
-103,198
| -7% | -$1.66M |
|
1614
Horace Mann Educators
HMN
$2.13B
| $18.4M | ﹤0.01% |
470,255
+54,398
| +13% | +$2.12M |
|
1615
Goodyear
GT
$1.75B
| $18.4M | ﹤0.01% |
2,047,272
-156,676
| -7% | -$1.43M |
|
1616
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $18.4M | ﹤0.01% |
285,681
+17,652
| +7% | +$1.19M |
|
1617
AZZ Inc
AZZ
$4.54B
| $18.4M | ﹤0.01% |
224,815
-15,209
| -6% | -$1.29M |
|
1618
Red Rock Resorts
RRR
$3.77B
| $18.4M | ﹤0.01% |
397,771
+31,858
| +9% | +$1.62M |
|
1619
Evertec
EVTC
$1.89B
| $18.4M | ﹤0.01% |
532,340
+7,614
| +1% | +$261K |
|
1620
Pembina Pipeline
PBA
$28.7B
| $18.3M | ﹤0.01% |
496,084
+38,140
| +8% | +$1.55M |
|
1621
Towne Bank
TOWN
$3.5B
| $18.3M | ﹤0.01% |
537,845
+88,277
| +20% | +$3.07M |
|
1622
Oxford Industries
OXM
$543M
| $18.3M | ﹤0.01% |
232,045
+32,224
| +16% | +$2.53M |
|
1623
TTM Technologies
TTMI
$14.7B
| $18.1M | ﹤0.01% |
732,735
-36,591
| -5% | -$829K |
|
1624
Perdoceo Education
PRDO
$1.99B
| $18.1M | ﹤0.01% |
684,948
-4,166
| -0.6% | -$102K |
|
1625
Safety Insurance
SAFT
$1.52B
| $18.1M | ﹤0.01% |
219,960
+69,750
| +46% | +$5.78M |
|
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.