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Latest Bank of New York Mellon Corp Stock Portfolio

Bank of New York Mellon Corp Performance:
2024 Q4: 0.72%YTD: 14.81%2023: 19.18%

Performance for 2024 Q4 is 0.72%, and YTD is 14.81%, and 2023 is 19.18%.

About Bank of New York Mellon Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $541.4 Billions as of 31 Dec, 2024.

The top stock holdings of Bank of New York Mellon Corp are AAPL, MSFT, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS EUROPE (BBAX), NEBIUS GROUP NV (YNDX) and EQUITY COMMONWEALTH (EQC). Bank of New York Mellon Corp opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to METHANEX CORP, PIMCO MULTISECTOR BOND ACTV (BOND) and PROFRAC HOLDING CORP-A (PFHC).

Bank of New York Mellon Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of New York Mellon Corp made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.

New Buys

Ticker$ Bought
blackrock inc1,130,330,000
lam research corp851,361,000
arista networks inc678,308,000

New stocks bought by Bank of New York Mellon Corp

Additions

Ticker% Inc.
tractor supply company403
yum china holdings inc399
bny mellon us lrg cap cor167
vanguard s&p 500 etf139
metlife inc109
spdr port s&p 500 value105
palo alto networks inc97.25
entergy corp87.44

Additions to existing portfolio by Bank of New York Mellon Corp

Reductions

Ticker% Reduced
willis towers watson plc-48.67
schlumberger ltd-37.34
allstate corp-32.87
morgan stanley-29.79
becton dickinson and co-28.65
synchrony financial-27.9
occidental petroleum corp-23.81
united parcel service-cl b-22.6

Bank of New York Mellon Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank of New York Mellon Corp

Sector Distribution

Bank of New York Mellon Corp has about 26% of it's holdings in Technology sector.

Sector%
Technology26
Others13.3
Financial Services10.7
Healthcare10
Consumer Cyclical9.9
Industrials8.6
Communication Services7
Consumer Defensive4.6
Energy3.6
Utilities2.1
Real Estate2.1
Basic Materials2

Market Cap. Distribution

Bank of New York Mellon Corp has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.2
MEGA-CAP38.3
UNALLOCATED13.5
MID-CAP6.8
SMALL-CAP1.1

Stocks belong to which Index?

About 79.3% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.1
Others20.7
RUSSELL 20004.2
Top 5 Winners (%)%
RGTI
rigetti computing inc
1528.0 %
CTM
castellum inc
1076.5 %
OPTN
optinose inc
897.0 %
OPTN
optinose inc
897.0 %
MVST
microvast holdings inc
729.7 %
Top 5 Winners ($)$
TSLA
tesla inc
2431.3 M
NVDA
nvidia corp
2246.0 M
AMZN
amazon.com inc
2209.2 M
AVGO
broadcom inc
1940.1 M
AAPL
apple inc
1901.7 M
Top 5 Losers (%)%
SAVA
cassava sciences inc
-92.0 %
APLT
applied therapeutics inc
-89.9 %
TSCO
tractor supply company
-81.3 %
KROS
keros therapeutics inc
-72.7 %
ANET
arista networks inc
-72.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-1740.3 M
TSCO
tractor supply company
-901.6 M
PANW
palo alto networks inc
-750.8 M
LLY
eli lilly & co
-677.2 M
UNH
unitedhealth group inc
-624.5 M

Bank of New York Mellon Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of New York Mellon Corp

Bank of New York Mellon Corp has 3963 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Bank of New York Mellon Corp last quarter.

Last Reported on: 04 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions