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 | |
|---|---|---|---|---|---|---|
1776
Comstock Resources
CRK
$4.13B
| $13.5M | ﹤0.01% |
742,155
-160,179
| -18% | -$2.22M |
|
|
BRKL
1777
DELISTED
Brookline Bancorp
BRKL
| $13.5M | ﹤0.01% |
1,145,361
-33,426
| -3% | -$388K |
|
|
PTVE
1778
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.5M | ﹤0.01% |
772,796
+18,672
| +2% | +$253K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.5M | ﹤0.01% |
399,192
+47,309
| +13% | +$1.65M |
|
1780
Concentrix
CNXC
$1.49B
| $13.4M | ﹤0.01% |
310,386
-159,189
| -34% | -$7.08M |
|
1781
National Healthcare
NHC
$3.5B
| $13.4M | ﹤0.01% |
124,681
-7,920
| -6% | -$964K |
|
1782
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.4M | ﹤0.01% |
175,990
+4,348
| +3% | +$346K |
|
1783
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $13.4M | ﹤0.01% |
67,523
-1,911
| -3% | -$392K |
|
1784
Tennant Co
TNC
$1.17B
| $13.3M | ﹤0.01% |
163,050
-14,340
| -8% | -$1.26M |
|
|
XHR
1785
Xenia Hotels & Resorts
XHR
$1.77B
| $13.3M | ﹤0.01% |
893,238
-29,882
| -3% | -$452K |
|
1786
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $13.3M | ﹤0.01% |
174,790
+75,599
| +76% | +$5.89M |
|
1787
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.3M | ﹤0.01% |
+70,000
| New | +$12.2M |
|
1788
Brookfield Renewable
BEPC
$6.59B
| $13.2M | ﹤0.01% |
477,308
-14,919
| -3% | -$459K |
|
|
ZUO
1789
DELISTED
Zuora, Inc.
ZUO
| $13.1M | ﹤0.01% |
1,323,995
-4,212,382
| -76% | -$40.9M |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $13.1M | ﹤0.01% |
40,752
-180
| -0.4% | -$58.2K |
|
1791
ePlus
PLUS
$2.31B
| $13.1M | ﹤0.01% |
176,904
-6,861
| -4% | -$599K |
|
1792
Westamerica Bancorp
WABC
$1.38B
| $13M | ﹤0.01% |
247,633
-17,498
| -7% | -$936K |
|
1793
Arm
ARM
$298B
| $13M | ﹤0.01% |
105,300
+5,440
| +5% | +$767K |
|
1794
Dime Commercial Bancshares
DCOM
$1.81B
| $13M | ﹤0.01% |
421,392
+46,903
| +13% | +$1.51M |
|
1795
Allegiant Air
ALGT
$2.34B
| $12.9M | ﹤0.01% |
137,040
-17,797
| -11% | -$1.3M |
|
1796
Kohl's
KSS
$2.18B
| $12.9M | ﹤0.01% |
917,061
-731,023
| -44% | -$12.6M |
|
1797
Employers Holdings
EIG
$875M
| $12.8M | ﹤0.01% |
250,732
-1,438
| -0.6% | -$73K |
|
1798
Gildan
GIL
$10.5B
| $12.8M | ﹤0.01% |
272,520
+1,171
| +0.4% | +$56.4K |
|
|
AAT
1799
American Assets Trust
AAT
$1.4B
| $12.8M | ﹤0.01% |
487,625
-10,910
| -2% | -$298K |
|
1800
Mitsubishi UFJ Financial
MUFG
$260B
| $12.8M | ﹤0.01% |
1,090,733
+164,011
| +18% | +$1.84M |
|
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.