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 | |
|---|---|---|---|---|---|---|
2126
HighPeak Energy
HPK
$940M
| $6.87M | ﹤0.01% |
467,294
+164,398
| +54% | +$2.36M |
|
2127
Beam Therapeutics
BEAM
$2.76B
| $6.87M | ﹤0.01% |
276,917
+49,372
| +22% | +$1.26M |
|
2128
United States Lime & Minerals
USLM
$3.37B
| $6.86M | ﹤0.01% |
51,662
-29,085
| -36% | -$3.69M |
|
2129
Globalstar
GSAT
$10.7B
| $6.85M | ﹤0.01% |
220,684
+74,887
| +51% | +$1.85M |
|
2130
ANI Pharmaceuticals
ANIP
$1.76B
| $6.85M | ﹤0.01% |
123,832
+4,404
| +4% | +$253K |
|
|
PENG
2131
Penguin Solutions Inc
PENG
$3.27B
| $6.84M | ﹤0.01% |
356,637
+24,311
| +7% | +$444K |
|
2132
Live Oak Bancshares
LOB
$2B
| $6.84M | ﹤0.01% |
172,896
+8,232
| +5% | +$371K |
|
2133
Eagle Bancorp
EGBN
$878M
| $6.82M | ﹤0.01% |
262,066
-127,132
| -33% | -$3.41M |
|
2134
Rigetti Computing
RGTI
$6.28B
| $6.82M | ﹤0.01% |
446,692
+96,099
| +27% | +$359K |
|
2135
Barrett Business Services
BBSI
$781M
| $6.81M | ﹤0.01% |
156,842
-15,616
| -9% | -$631K |
|
2136
Hillman Solutions
HLMN
$1.69B
| $6.81M | ﹤0.01% |
699,403
+6,653
| +1% | +$71.1K |
|
2137
SandRidge Energy
SD
$520M
| $6.8M | ﹤0.01% |
580,529
+92,950
| +19% | +$1.07M |
|
2138
Insteel Industries
IIIN
$631M
| $6.79M | ﹤0.01% |
251,547
+67,244
| +36% | +$1.96M |
|
2139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $6.77M | ﹤0.01% |
78,900
+440
| +0.6% | +$38.1K |
|
|
WSR
2140
DELISTED
Whitestone REIT
WSR
| $6.77M | ﹤0.01% |
477,684
-17,643
| -4% | -$252K |
|
2141
Upwork
UPWK
$1.06B
| $6.76M | ﹤0.01% |
413,248
+35,074
| +9% | +$505K |
|
|
TRST
2142
Trustco Bank Corp NY
TRST
$977M
| $6.75M | ﹤0.01% |
202,625
-20,443
| -9% | -$711K |
|
2143
Adtran
ADTN
$684M
| $6.73M | ﹤0.01% |
808,228
-6,622
| -0.8% | -$48.9K |
|
2144
Huazhu Hotels Group
HTHT
$12.9B
| $6.72M | ﹤0.01% |
203,418
+6,477
| +3% | +$234K |
|
2145
Mativ Holdings
MATV
$674M
| $6.69M | ﹤0.01% |
613,444
+187,970
| +44% | +$2.62M |
|
|
SEI
2146
Solaris Energy Infrastructure
SEI
$4.17B
| $6.68M | ﹤0.01% |
232,044
-165,715
| -42% | -$3.3M |
|
2147
Forward Air
FWRD
$640M
| $6.67M | ﹤0.01% |
206,864
-17,770
| -8% | -$620K |
|
2148
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $6.66M | ﹤0.01% |
137,780
+17,894
| +15% | +$865K |
|
2149
Trump Media & Technology Group
DJT
$2.3B
| $6.63M | ﹤0.01% |
194,374
+25,685
| +15% | +$817K |
|
2150
Vitesse Energy
VTS
$683M
| $6.61M | ﹤0.01% |
264,442
+1,566
| +0.6% | +$40.9K |
|
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.