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 | |
|---|---|---|---|---|---|---|
2376
Legend Biotech
LEGN
$3.95B
| $4.28M | ﹤0.01% |
131,416
+14,588
| +12% | +$604K |
|
2377
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.28M | ﹤0.01% |
68,567
-3,896
| -5% | -$255K |
|
|
PRO
2378
DELISTED
PROS Holdings
PRO
| $4.26M | ﹤0.01% |
193,999
-12,809
| -6% | -$275K |
|
2379
Arcutis Biotherapeutics
ARQT
$3.29B
| $4.25M | ﹤0.01% |
305,007
-6,052
| -2% | -$66.3K |
|
2380
Mercantile Bank Corp
MBWM
$1.06B
| $4.24M | ﹤0.01% |
95,306
-15,382
| -14% | -$715K |
|
2381
Nu Skin
NUS
$234M
| $4.23M | ﹤0.01% |
613,330
+95,938
| +19% | +$660K |
|
2382
Janux Therapeutics
JANX
$986M
| $4.22M | ﹤0.01% |
78,859
-7,976
| -9% | -$422K |
|
2383
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.21M | ﹤0.01% |
72,123
-3,171
| -4% | -$190K |
|
2384
TeraWulf
WULF
$8.67B
| $4.2M | ﹤0.01% |
742,656
+56,312
| +8% | +$363K |
|
2385
Oil-Dri
ODC
$1.31B
| $4.18M | ﹤0.01% |
95,480
-9,006
| -9% | -$330K |
|
2386
10x Genomics
TXG
$7.31B
| $4.16M | ﹤0.01% |
290,031
-45,337
| -14% | -$715K |
|
2387
Karat Packaging
KRT
$955M
| $4.14M | ﹤0.01% |
136,793
-30,768
| -18% | -$890K |
|
|
SPNS
2388
DELISTED
Sapiens International
SPNS
| $4.13M | ﹤0.01% |
153,852
+77,219
| +101% | +$2.47M |
|
2389
Simplify MBS ETF
MTBA
$1.5B
| $4.13M | ﹤0.01% |
83,159
+54,401
| +189% | +$2.74M |
|
2390
First Advantage
FA
$3.71B
| $4.13M | ﹤0.01% |
220,366
+5,597
| +3% | +$106K |
|
2391
FTAI Infrastructure
FIP
$533M
| $4.12M | ﹤0.01% |
568,098
-184,480
| -25% | -$1.58M |
|
2392
Blue Bird Corp
BLBD
$2.05B
| $4.12M | ﹤0.01% |
106,649
+23,205
| +28% | +$969K |
|
2393
Driven Brands
DRVN
$2.13B
| $4.11M | ﹤0.01% |
254,542
+78,252
| +44% | +$1.23M |
|
|
RDUS
2394
DELISTED
Radius Recycling
RDUS
| $4.1M | ﹤0.01% |
269,691
-257,941
| -49% | -$4.63M |
|
2395
SSR Mining
SSRM
$6.56B
| $4.1M | ﹤0.01% |
588,775
-27,351
| -4% | -$170K |
|
2396
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.09M | ﹤0.01% |
421,256
+12,616
| +3% | +$125K |
|
|
SNCY
2397
DELISTED
Sun Country Airlines
SNCY
| $4.07M | ﹤0.01% |
279,226
-13,191
| -5% | -$179K |
|
2398
Mizuho Financial
MFG
$132B
| $4.06M | ﹤0.01% |
831,018
+144,353
| +21% | +$666K |
|
|
ZEUS
2399
DELISTED
Olympic Steel
ZEUS
| $4.01M | ﹤0.01% |
122,269
+22,908
| +23% | +$888K |
|
2400
Daktronics
DAKT
$986M
| $4M | ﹤0.01% |
237,285
-20,857
| -8% | -$315K |
|
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.