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 | |
|---|---|---|---|---|---|---|
|
HAPN
2226
Happen Inc
HAPN
$2.26B
| $5.66M | ﹤0.01% |
349,293
-11,095
| -3% | -$163K |
|
2227
Perimeter Solutions
PRM
$5.55B
| $5.65M | ﹤0.01% |
442,278
+79,241
| +22% | +$1.03M |
|
2228
PDF Solutions
PDFS
$2.15B
| $5.65M | ﹤0.01% |
208,672
-6,156
| -3% | -$186K |
|
2229
Tarsus Pharmaceuticals
TARS
$3.04B
| $5.64M | ﹤0.01% |
101,928
+498
| +0.5% | +$22.6K |
|
|
PRSU
2230
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.64M | ﹤0.01% |
132,690
-28
| -0% | -$1.16K |
|
2231
Edgewise Therapeutics
EWTX
$4.8B
| $5.64M | ﹤0.01% |
211,056
+284
| +0.1% | +$9.04K |
|
2232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.62M | ﹤0.01% |
34,737
+597
| +2% | +$101K |
|
2233
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.6M | ﹤0.01% |
85,624
-273,069
| -76% | -$17.9M |
|
|
AKRO
2234
DELISTED
Akero Therapeutics
AKRO
| $5.58M | ﹤0.01% |
200,430
-6,414
| -3% | -$194K |
|
2235
iShares Convertible Bond ETF
ICVT
$7.67B
| $5.57M | ﹤0.01% |
65,496
+21,511
| +49% | +$1.85M |
|
|
VTLE
2236
DELISTED
Vital Energy
VTLE
| $5.56M | ﹤0.01% |
179,975
-51,155
| -22% | -$1.52M |
|
2237
Hyster-Yale Materials Handling
HY
$618M
| $5.56M | ﹤0.01% |
109,206
+2,446
| +2% | +$143K |
|
2238
Lemonade
LMND
$4.07B
| $5.55M | ﹤0.01% |
151,186
+442
| +0.3% | +$14.1K |
|
2239
Dyne Therapeutics
DYN
$4.8B
| $5.53M | ﹤0.01% |
234,798
+698
| +0.3% | +$20.6K |
|
2240
Viasat
VSAT
$11.4B
| $5.53M | ﹤0.01% |
649,949
-19,505
| -3% | -$188K |
|
2241
Wabash National
WNC
$512M
| $5.52M | ﹤0.01% |
322,486
-167,114
| -34% | -$3.1M |
|
2242
iRadimed
IRMD
$1.11B
| $5.51M | ﹤0.01% |
100,108
+48,534
| +94% | +$2.55M |
|
|
LADR
2243
Ladder Capital
LADR
$1.27B
| $5.49M | ﹤0.01% |
490,560
+69,537
| +17% | +$799K |
|
2244
Miller Industries
MLR
$645M
| $5.48M | ﹤0.01% |
83,812
-7,254
| -8% | -$494K |
|
2245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.47M | ﹤0.01% |
121,698
+1,475
| +1% | +$68.6K |
|
|
PDM
2246
Piedmont Realty Trust
PDM
$1.19B
| $5.46M | ﹤0.01% |
596,590
+65,714
| +12% | +$639K |
|
2247
Alpha and Omega Semiconductor
AOSL
$931M
| $5.46M | ﹤0.01% |
147,398
+3,475
| +2% | +$130K |
|
2248
National Vision
EYE
$1.53B
| $5.46M | ﹤0.01% |
523,591
+12,190
| +2% | +$133K |
|
2249
Enovix
ENVX
$963M
| $5.45M | ﹤0.01% |
573,187
+33,034
| +6% | +$290K |
|
2250
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.44M | ﹤0.01% |
173,344
+28,336
| +20% | +$910K |
|
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.