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 | |
|---|---|---|---|---|---|---|
2101
Vicor
VICR
$10.8B
| $7.18M | ﹤0.01% |
148,613
-10,058
| -6% | -$502K |
|
2102
Napco Security Technologies
NSSC
$1.37B
| $7.18M | ﹤0.01% |
201,846
+23,149
| +13% | +$888K |
|
2103
Sturm, Ruger & Co
RGR
$602M
| $7.17M | ﹤0.01% |
202,841
+22,736
| +13% | +$885K |
|
2104
1st Source
SRCE
$2.13B
| $7.17M | ﹤0.01% |
122,768
+1,598
| +1% | +$98.9K |
|
|
QXO
2105
QXO Inc
QXO
$15.7B
| $7.16M | ﹤0.01% |
450,467
+393,126
| +686% | +$6.19M |
|
2106
FirstService
FSV
$6.18B
| $7.15M | ﹤0.01% |
39,525
+3,449
| +10% | +$645K |
|
2107
Coeur Mining
CDE
$19.3B
| $7.14M | ﹤0.01% |
1,248,706
+5,541
| +0.4% | +$35.9K |
|
2108
Vanguard Information Technology ETF
VGT
$150B
| $7.14M | ﹤0.01% |
91,872
-1,792
| -2% | -$138K |
|
2109
UL Solutions
ULS
$15.6B
| $7.11M | ﹤0.01% |
142,632
+120,097
| +533% | +$6.23M |
|
2110
Rubrik
RBRK
$21B
| $7.11M | ﹤0.01% |
108,839
-461
| -0.4% | -$22.8K |
|
|
SWTX
2111
DELISTED
SpringWorks Therapeutics
SWTX
| $7.08M | ﹤0.01% |
195,942
-30,986
| -14% | -$1.08M |
|
2112
OceanFirst Financial
OCFC
$1.91B
| $7.07M | ﹤0.01% |
390,793
-61,054
| -14% | -$1.17M |
|
2113
Gorman-Rupp
GRC
$2.13B
| $7.05M | ﹤0.01% |
185,956
+16,334
| +10% | +$653K |
|
2114
Ichor Holdings
ICHR
$2.66B
| $7.03M | ﹤0.01% |
218,218
+3,465
| +2% | +$107K |
|
2115
Mesa Laboratories
MLAB
$593M
| $7.03M | ﹤0.01% |
53,304
-658
| -1% | -$80.8K |
|
2116
Douglas Dynamics
PLOW
$976M
| $7.01M | ﹤0.01% |
296,867
+48,936
| +20% | +$1.24M |
|
2117
Par Pacific Holdings
PARR
$4.02B
| $7M | ﹤0.01% |
427,110
-46,323
| -10% | -$782K |
|
2118
Under Armour Class C
UA
$2.26B
| $7M | ﹤0.01% |
938,078
+3,207
| +0.3% | +$26.8K |
|
|
VRNT
2119
DELISTED
Verint Systems
VRNT
| $6.98M | ﹤0.01% |
254,394
+13,703
| +6% | +$342K |
|
2120
HealthStream
HSTM
$846M
| $6.98M | ﹤0.01% |
219,575
+2,410
| +1% | +$74.4K |
|
2121
MGP Ingredients
MGPI
$379M
| $6.98M | ﹤0.01% |
177,291
+32,488
| +22% | +$1.77M |
|
|
EDR
2122
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.97M | ﹤0.01% |
222,662
-89,044
| -29% | -$2.65M |
|
|
AHRT
2123
AH Realty Trust
AHRT
$506M
| $6.96M | ﹤0.01% |
680,046
+89,962
| +15% | +$978K |
|
2124
Seadrill
SDRL
$3B
| $6.92M | ﹤0.01% |
177,813
+5,706
| +3% | +$221K |
|
|
WNS
2125
DELISTED
WNS Holdings
WNS
| $6.88M | ﹤0.01% |
145,150
+28,201
| +24% | +$1.39M |
|
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.