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 | |
|---|---|---|---|---|---|---|
1851
Hanmi Financial
HAFC
$962M
| $11.6M | ﹤0.01% |
489,126
+41,020
| +9% | +$962K |
|
1852
Mirion Technologies
MIR
$3.96B
| $11.5M | ﹤0.01% |
661,429
+13,248
| +2% | +$205K |
|
1853
Stantec
STN
$8.41B
| $11.5M | ﹤0.01% |
146,866
+8,244
| +6% | +$684K |
|
|
JBGS
1854
JBG SMITH
JBGS
$672M
| $11.5M | ﹤0.01% |
749,182
-49,515
| -6% | -$829K |
|
1855
Nokia
NOK
$60.1B
| $11.5M | ﹤0.01% |
2,593,074
-5,746
| -0.2% | -$25.6K |
|
1856
NETSCOUT
NTCT
$2.88B
| $11.5M | ﹤0.01% |
529,999
-19,618
| -4% | -$425K |
|
1857
American Express Global Business Travel
GBTG
$4.94B
| $11.5M | ﹤0.01% |
1,234,252
+384,560
| +45% | +$3.28M |
|
1858
TripAdvisor
TRIP
$1.26B
| $11.4M | ﹤0.01% |
773,632
+29,184
| +4% | +$426K |
|
1859
Worthington Steel
WS
$1.93B
| $11.4M | ﹤0.01% |
359,035
+110,662
| +45% | +$4.32M |
|
1860
PRA Group
PRAA
$776M
| $11.4M | ﹤0.01% |
546,397
-613,316
| -53% | -$13.1M |
|
1861
Pitney Bowes
PBI
$2.25B
| $11.4M | ﹤0.01% |
1,576,168
-374,994
| -19% | -$2.79M |
|
1862
Axsome Therapeutics
AXSM
$11.2B
| $11.4M | ﹤0.01% |
134,550
-1,896
| -1% | -$174K |
|
1863
WisdomTree Bitcoin Fund
BTCW
$136M
| $11.4M | ﹤0.01% |
115,108
+47,821
| +71% | +$4.21M |
|
|
INFA
1864
DELISTED
Informatica
INFA
| $11.3M | ﹤0.01% |
437,050
-61,479
| -12% | -$1.61M |
|
1865
Middlesex Water
MSEX
$1.11B
| $11.3M | ﹤0.01% |
214,913
+6,983
| +3% | +$438K |
|
1866
RELX
RELX
$60B
| $11.3M | ﹤0.01% |
248,626
+12,841
| +5% | +$601K |
|
1867
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.2M | ﹤0.01% |
128,607
-1,153
| -0.9% | -$102K |
|
1868
Zillow
ZG
$7.91B
| $11.2M | ﹤0.01% |
157,993
-1,116
| -0.7% | -$76.9K |
|
1869
Avis
CAR
$4.87B
| $11.2M | ﹤0.01% |
138,339
-30,804
| -18% | -$2.81M |
|
|
VRE
1870
DELISTED
Veris Residential
VRE
| $11.2M | ﹤0.01% |
670,520
+15,653
| +2% | +$273K |
|
1871
Customers Bancorp
CUBI
$2.82B
| $11.1M | ﹤0.01% |
229,032
-3,928
| -2% | -$198K |
|
|
KW
1872
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | ﹤0.01% |
1,115,960
-149,967
| -12% | -$1.64M |
|
|
LGF.B
1873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,473,368
-89,792
| -6% | -$629K |
|
1874
UFP Technologies
UFPT
$2.49B
| $11.1M | ﹤0.01% |
45,472
-368
| -0.8% | -$107K |
|
|
ACLX
1875
DELISTED
Arcellx
ACLX
| $11.1M | ﹤0.01% |
144,409
+27,350
| +23% | +$2.36M |
|
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.