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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.6M | ﹤0.01% |
157,458
-34,302
| -18% | -$2.37M |
|
|
RNAM
1902
DELISTED
Avidity Biosciences
RNAM
| $10.6M | ﹤0.01% |
363,017
+59,295
| +20% | +$2.48M |
|
1903
RPC Inc
RES
$1.41B
| $10.5M | ﹤0.01% |
1,761,776
+195,414
| +12% | +$1.21M |
|
1904
Intapp
INTA
$3.09B
| $10.5M | ﹤0.01% |
163,084
+41,522
| +34% | +$2.38M |
|
1905
Sabre
SABR
$900M
| $10.4M | ﹤0.01% |
2,862,028
-78,655
| -3% | -$288K |
|
1906
G-III Apparel Group
GIII
$1.43B
| $10.4M | ﹤0.01% |
319,820
+16,720
| +6% | +$525K |
|
|
LGF.A
1907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.4M | ﹤0.01% |
1,220,318
-44,385
| -4% | -$350K |
|
1908
Matthews International
MATW
$725M
| $10.4M | ﹤0.01% |
375,855
+34,064
| +10% | +$873K |
|
1909
Joby Aviation
JOBY
$7.83B
| $10.4M | ﹤0.01% |
1,279,027
+84,080
| +7% | +$558K |
|
1910
Vanguard Extended Market ETF
VXF
$32.3B
| $10.4M | ﹤0.01% |
54,605
+3,225
| +6% | +$622K |
|
1911
Photronics
PLAB
$1.96B
| $10.3M | ﹤0.01% |
438,995
-14,161
| -3% | -$347K |
|
1912
Standard Motor Products
SMP
$870M
| $10.3M | ﹤0.01% |
331,078
+69,717
| +27% | +$2.24M |
|
1913
Federal Agricultural Mortgage
AGM
$2.53B
| $10.2M | ﹤0.01% |
52,032
-3,135
| -6% | -$622K |
|
1914
Uranium Energy
UEC
$5.55B
| $10.2M | ﹤0.01% |
1,527,652
-23,231
| -1% | -$178K |
|
|
GOGL
1915
DELISTED
Golden Ocean Group
GOGL
| $10.2M | ﹤0.01% |
1,139,248
+793,470
| +229% | +$8.55M |
|
1916
Grocery Outlet
GO
$1.1B
| $10.2M | ﹤0.01% |
652,759
-188,781
| -22% | -$3.28M |
|
1917
Health Catalyst
HCAT
$139M
| $10.2M | ﹤0.01% |
1,437,006
-865,743
| -38% | -$6.89M |
|
1918
Nelnet
NNI
$4.57B
| $10.2M | ﹤0.01% |
95,083
-11,184
| -11% | -$1.24M |
|
1919
Amplitude
AMPL
$1.63B
| $10.1M | ﹤0.01% |
955,293
+15,239
| +2% | +$153K |
|
1920
Xencor
XNCR
$1.74B
| $10M | ﹤0.01% |
437,152
+18,586
| +4% | +$427K |
|
1921
iShares MSCI Canada ETF
EWC
$6.56B
| $10M | ﹤0.01% |
249,267
-11,814
| -5% | -$493K |
|
1922
Marten Transport
MRTN
$1.24B
| $10M | ﹤0.01% |
641,833
+44,525
| +7% | +$742K |
|
1923
Magna International
MGA
$18.8B
| $10M | ﹤0.01% |
239,280
+14,441
| +6% | +$620K |
|
1924
Open Text
OTEX
$5.94B
| $9.98M | ﹤0.01% |
352,405
+7,728
| +2% | +$238K |
|
1925
Heartland Express
HTLD
$989M
| $9.95M | ﹤0.01% |
887,186
-293,772
| -25% | -$3.45M |
|
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.