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 | |
|---|---|---|---|---|---|---|
1926
Rogers Communications
RCI
$19.7B
| $9.95M | ﹤0.01% |
323,633
-85,465
| -21% | -$3.05M |
|
1927
Sprout Social
SPT
$599M
| $9.93M | ﹤0.01% |
323,377
+17
| +0% | +$511 |
|
1928
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.89M | ﹤0.01% |
393,752
+65,230
| +20% | +$1.64M |
|
|
EMTL
1929
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.87M | ﹤0.01% |
234,470
+4,851
| +2% | +$207K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.86M | ﹤0.01% |
174,900
-8,507
| -5% | -$476K |
|
1931
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $9.86M | ﹤0.01% |
283,691
-1,667,654
| -85% | -$58.7M |
|
1932
ICF International
ICFI
$1.59B
| $9.83M | ﹤0.01% |
82,453
-3,911
| -5% | -$585K |
|
1933
iShares S&P 100 ETF
OEF
$20.5B
| $9.81M | ﹤0.01% |
33,959
+366
| +1% | +$105K |
|
1934
PTC Therapeutics
PTCT
$5.98B
| $9.79M | ﹤0.01% |
216,882
-1,315
| -0.6% | -$56.3K |
|
1935
Global Net Lease
GNL
$1.85B
| $9.77M | ﹤0.01% |
1,338,893
-35,594
| -3% | -$273K |
|
1936
Trupanion
TRUP
$1.34B
| $9.75M | ﹤0.01% |
202,358
-6,167
| -3% | -$317K |
|
1937
AMERISAFE
AMSF
$513M
| $9.75M | ﹤0.01% |
189,140
-85,353
| -31% | -$4.62M |
|
1938
Sweetgreen
SG
$748M
| $9.74M | ﹤0.01% |
303,914
+36,281
| +14% | +$1.35M |
|
1939
InvenTrust Properties
IVT
$2.62B
| $9.72M | ﹤0.01% |
322,487
+50,178
| +18% | +$1.51M |
|
1940
Rentokil
RTO
$12B
| $9.71M | ﹤0.01% |
383,557
-227,314
| -37% | -$5.76M |
|
|
UNIT
1941
Uniti Group
UNIT
$2.43B
| $9.71M | ﹤0.01% |
1,764,803
+96,245
| +6% | +$546K |
|
|
HSII
1942
DELISTED
Heidrick & Struggles
HSII
| $9.7M | ﹤0.01% |
218,815
-28,776
| -12% | -$1.23M |
|
1943
Veracyte
VCYT
$3.32B
| $9.64M | ﹤0.01% |
243,452
+20,906
| +9% | +$792K |
|
1944
NovoCure
NVCR
$1.97B
| $9.61M | ﹤0.01% |
322,530
+10,071
| +3% | +$213K |
|
1945
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.6M | ﹤0.01% |
95,902
+81,738
| +577% | +$8.1M |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.17B
| $9.59M | ﹤0.01% |
337,610
-66,070
| -16% | -$2.1M |
|
1947
DNOW Inc
DNOW
$2.97B
| $9.56M | ﹤0.01% |
734,601
-46,398
| -6% | -$625K |
|
1948
Southside Bancshares
SBSI
$986M
| $9.55M | ﹤0.01% |
300,543
-2,095
| -0.7% | -$71.2K |
|
1949
Pacific Biosciences
PACB
$357M
| $9.52M | ﹤0.01% |
5,203,967
-369,200
| -7% | -$721K |
|
1950
Harmonic Inc
HLIT
$1.51B
| $9.51M | ﹤0.01% |
718,451
-25,779
| -3% | -$336K |
|
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.