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 | |
|---|---|---|---|---|---|---|
2426
York Water
YORW
$541M
| $3.84M | ﹤0.01% |
117,264
+19,238
| +20% | +$685K |
|
2427
NRC Health Common Stock
NRC
$469M
| $3.83M | ﹤0.01% |
217,212
+101,957
| +88% | +$1.93M |
|
2428
Liberty Broadband Class A
LBRDA
$5.21B
| $3.81M | ﹤0.01% |
51,249
-1,252
| -2% | -$104K |
|
2429
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.81M | ﹤0.01% |
142,668
+28,873
| +25% | +$781K |
|
2430
OneSpan
OSPN
$602M
| $3.8M | ﹤0.01% |
204,871
+10,244
| +5% | +$174K |
|
2431
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.79M | ﹤0.01% |
111,938
-4,249
| -4% | -$151K |
|
2432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.79M | ﹤0.01% |
185,355
-32,012
| -15% | -$668K |
|
2433
Travere Therapeutics
TVTX
$5.86B
| $3.78M | ﹤0.01% |
216,863
+7,513
| +4% | +$133K |
|
2434
RCI Hospitality Holdings
RICK
$236M
| $3.77M | ﹤0.01% |
65,654
+14,919
| +29% | +$729K |
|
2435
AMC Entertainment Holdings
AMC
$2.23B
| $3.77M | ﹤0.01% |
947,788
+17,371
| +2% | +$76.3K |
|
2436
Telkom Indonesia
TLK
$14.6B
| $3.77M | ﹤0.01% |
229,298
+8,547
| +4% | +$150K |
|
2437
Camden National
CAC
$993M
| $3.77M | ﹤0.01% |
88,236
+1,515
| +2% | +$66.8K |
|
2438
Covenant Logistics
CVLG
$886M
| $3.77M | ﹤0.01% |
138,230
-5,738
| -4% | -$158K |
|
2439
Viridian Therapeutics
VRDN
$2.5B
| $3.77M | ﹤0.01% |
196,522
+25,692
| +15% | +$559K |
|
2440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.75M | ﹤0.01% |
20,308
-4,759
| -19% | -$870K |
|
2441
Metallus
MTUS
$904M
| $3.75M | ﹤0.01% |
265,318
-32,175
| -11% | -$486K |
|
|
OSG
2442
Octave Specialty Group
OSG
$221M
| $3.75M | ﹤0.01% |
296,219
-82,559
| -22% | -$995K |
|
2443
Revolve Group
RVLV
$1.68B
| $3.74M | ﹤0.01% |
111,630
-12,684
| -10% | -$393K |
|
2444
Ezcorp Inc
EZPW
$1.81B
| $3.72M | ﹤0.01% |
304,235
+5,034
| +2% | +$59.8K |
|
2445
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.71M | ﹤0.01% |
128,018
+963
| +0.8% | +$28K |
|
2446
Coursera
COUR
$1.53B
| $3.71M | ﹤0.01% |
436,861
+38,004
| +10% | +$294K |
|
2447
Appian
APPN
$2.54B
| $3.71M | ﹤0.01% |
112,530
-88
| -0.1% | -$3.15K |
|
2448
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.7M | ﹤0.01% |
70,990
+23,283
| +49% | +$1.27M |
|
2449
Gogo Inc
GOGO
$383M
| $3.69M | ﹤0.01% |
456,350
-96,418
| -17% | -$719K |
|
|
JAMF
2450
DELISTED
Jamf
JAMF
| $3.69M | ﹤0.01% |
262,611
+13,905
| +6% | +$219K |
|
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.