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 | |
|---|---|---|---|---|---|---|
1701
Adeia
ADEA
$3.29B
| $15.7M | ﹤0.01% |
1,124,075
+13,619
| +1% | +$172K |
|
1702
St. Joe Company
JOE
$3.89B
| $15.6M | ﹤0.01% |
347,929
+16,514
| +5% | +$854K |
|
|
LINE
1703
Lineage Inc
LINE
$9.51B
| $15.6M | ﹤0.01% |
266,784
+159,927
| +150% | +$10.9M |
|
1704
Arrowhead Research
ARWR
$12.2B
| $15.6M | ﹤0.01% |
830,058
-36,341
| -4% | -$748K |
|
|
HI
1705
DELISTED
Hillenbrand
HI
| $15.6M | ﹤0.01% |
505,448
-240,305
| -32% | -$7.26M |
|
1706
Enact Holdings
ACT
$6.87B
| $15.5M | ﹤0.01% |
478,839
+8,863
| +2% | +$307K |
|
1707
S&T Bancorp
STBA
$1.8B
| $15.5M | ﹤0.01% |
405,275
-22,158
| -5% | -$905K |
|
1708
Winnebago Industries
WGO
$892M
| $15.5M | ﹤0.01% |
323,583
-21,627
| -6% | -$1.23M |
|
1709
Alamo Group
ALG
$2.01B
| $15.4M | ﹤0.01% |
82,738
-1,473
| -2% | -$275K |
|
1710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $15.4M | ﹤0.01% |
308,620
-57,657
| -16% | -$3.15M |
|
1711
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.3M | ﹤0.01% |
+202,600
| New | +$16M |
|
1712
Liberty Live Group Series C
LLYVK
$10B
| $15.3M | ﹤0.01% |
224,606
+85,763
| +62% | +$5.45M |
|
1713
Navient
NAVI
$860M
| $15.3M | ﹤0.01% |
1,149,599
+10,788
| +0.9% | +$161K |
|
1714
IMAX
IMAX
$2.9B
| $15.3M | ﹤0.01% |
595,911
-14,053
| -2% | -$330K |
|
1715
Extreme Networks
EXTR
$3.2B
| $15.2M | ﹤0.01% |
909,070
-68,010
| -7% | -$1.1M |
|
1716
American Century Focused Dynamic Growth ETF
FDG
$429M
| $15.2M | ﹤0.01% |
145,931
+16,404
| +13% | +$1.65M |
|
|
CPRX
1717
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.1M | ﹤0.01% |
723,545
+9,194
| +1% | +$198K |
|
1718
Sterling Infrastructure
STRL
$17.6B
| $15.1M | ﹤0.01% |
89,625
-10,484
| -10% | -$1.81M |
|
1719
Protagonist Therapeutics
PTGX
$10B
| $15.1M | ﹤0.01% |
390,788
+34,455
| +10% | +$1.5M |
|
1720
Remitly
RELY
$5.54B
| $15M | ﹤0.01% |
664,066
-91,590
| -12% | -$1.69M |
|
1721
Imperial Oil
IMO
$64.5B
| $15M | ﹤0.01% |
243,304
+8,198
| +3% | +$594K |
|
1722
Pathward Financial
CASH
$1.8B
| $15M | ﹤0.01% |
203,556
-7,802
| -4% | -$595K |
|
1723
nLIGHT
LASR
$3.03B
| $15M | ﹤0.01% |
1,425,306
-124,625
| -8% | -$1.39M |
|
1724
FB Financial Corp
FBK
$3.09B
| $14.9M | ﹤0.01% |
290,150
-8,340
| -3% | -$434K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $14.9M | ﹤0.01% |
315,594
-7,095
| -2% | -$330K |
|
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.