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 | |
|---|---|---|---|---|---|---|
|
PFC
2176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.25M | ﹤0.01% |
244,505
-28,461
| -10% | -$742K |
|
|
AAMI
2177
Acadian Asset Management
AAMI
$3.28B
| $6.22M | ﹤0.01% |
236,123
-8,784
| -4% | -$246K |
|
2178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.19M | ﹤0.01% |
78,757
-24,431
| -24% | -$1.94M |
|
2179
Skyward Specialty Insurance
SKWD
$2.42B
| $6.19M | ﹤0.01% |
122,402
+12,391
| +11% | +$602K |
|
2180
Compass
COMP
$9.99B
| $6.18M | ﹤0.01% |
1,056,971
+824
| +0.1% | +$5.22K |
|
2181
Loar Holdings
LOAR
$7.25B
| $6.15M | ﹤0.01% |
83,191
+56,371
| +210% | +$4.62M |
|
2182
Camping World
CWH
$662M
| $6.14M | ﹤0.01% |
291,084
-14,360
| -5% | -$327K |
|
|
INN
2183
Summit Hotel Properties
INN
$651M
| $6.13M | ﹤0.01% |
895,048
+98,548
| +12% | +$648K |
|
|
SWI
2184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.12M | ﹤0.01% |
429,747
+9,409
| +2% | +$127K |
|
2185
Nicolet Bankshares
NIC
$3.75B
| $6.11M | ﹤0.01% |
58,247
+950
| +2% | +$100K |
|
|
SPYM
2186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.11M | ﹤0.01% |
88,594
+47,898
| +118% | +$3.32M |
|
2187
Bristow Group
VTOL
$1.38B
| $6.08M | ﹤0.01% |
177,281
+15,440
| +10% | +$545K |
|
2188
Alphatec Holdings
ATEC
$1.51B
| $6.08M | ﹤0.01% |
662,239
+360,258
| +119% | +$2.88M |
|
2189
Vaalco Energy
EGY
$608M
| $6.08M | ﹤0.01% |
1,390,838
+90,364
| +7% | +$480K |
|
2190
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.07M | ﹤0.01% |
84,746
+2,181
| +3% | +$165K |
|
2191
KRONOS Worldwide
KRO
$975M
| $6.07M | ﹤0.01% |
622,273
-187,536
| -23% | -$2.11M |
|
2192
TriMas Corp
TRS
$1.4B
| $6.05M | ﹤0.01% |
246,097
+11,125
| +5% | +$292K |
|
2193
AMN Healthcare
AMN
$1.34B
| $6.05M | ﹤0.01% |
252,868
-32,786
| -11% | -$1.04M |
|
2194
XPEL
XPEL
$1.38B
| $6.03M | ﹤0.01% |
150,950
-10,156
| -6% | -$434K |
|
2195
Ingles Markets
IMKTA
$1.65B
| $6.01M | ﹤0.01% |
93,218
-12,716
| -12% | -$855K |
|
2196
Vera Therapeutics
VERA
$2.28B
| $6M | ﹤0.01% |
141,948
+7,895
| +6% | +$350K |
|
2197
Liberty Global Class A
LBTYA
$3.57B
| $6M | ﹤0.01% |
470,132
+1,615
| +0.3% | +$26.9K |
|
2198
Columbus McKinnon
CMCO
$556M
| $5.99M | ﹤0.01% |
160,974
-14,551
| -8% | -$528K |
|
2199
Community Trust Bancorp
CTBI
$1.43B
| $5.99M | ﹤0.01% |
113,032
-15,832
| -12% | -$867K |
|
2200
BioLife Solutions
BLFS
$1.72B
| $5.99M | ﹤0.01% |
230,609
-4,612
| -2% | -$115K |
|
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.