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).
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 inc | 1,130,330,000 |
| lam research corp | 851,361,000 |
| arista networks inc | 678,308,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply company | 403 |
| yum china holdings inc | 399 |
| bny mellon us lrg cap cor | 167 |
| vanguard s&p 500 etf | 139 |
| metlife inc | 109 |
| spdr port s&p 500 value | 105 |
| palo alto networks inc | 97.25 |
| entergy corp | 87.44 |
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
Sector Distribution
Bank of New York Mellon Corp has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 13.3 |
| Financial Services | 10.7 |
| Healthcare | 10 |
| Consumer Cyclical | 9.9 |
| Industrials | 8.6 |
| Communication Services | 7 |
| Consumer Defensive | 4.6 |
| Energy | 3.6 |
| Utilities | 2.1 |
| Real Estate | 2.1 |
| Basic Materials | 2 |
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-CAP | 40.2 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 13.5 |
| MID-CAP | 6.8 |
| SMALL-CAP | 1.1 |
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 500 | 75.1 |
| Others | 20.7 |
| RUSSELL 2000 | 4.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,393,570 | 321,552,000 | reduced | -0.61 | ||
| AAPL | apple inc | 5.05 | 109,215,000 | 27,349,700,000 | reduced | -0.42 | ||
| AAXJ | ishares national muni bond e | 0.18 | 9,020,030 | 961,084,000 | reduced | -3.15 | ||
| AAXJ | ishares short-term national | 0.09 | 4,637,120 | 489,123,000 | reduced | -10.05 | ||
| AAXJ | ishares mbs etf | 0.06 | 3,533,550 | 323,956,000 | added | 7.88 | ||
| AAXJ | ishares msci eafe small-cap | 0.04 | 3,523,660 | 214,062,000 | reduced | -1.72 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 1,480,380 | 143,345,000 | added | 22.14 | ||
| ABBV | abbvie inc | 0.45 | 13,663,900 | 2,428,080,000 | reduced | -19.93 | ||
| ABC | cencora inc | 0.05 | 1,181,710 | 265,508,000 | reduced | -1.76 | ||
| ABNB | airbnb inc-class a | 0.07 | 2,836,500 | 372,744,000 | reduced | -2.17 | ||
| ABT | abbott laboratories | 0.28 | 13,592,500 | 1,537,450,000 | added | 0.22 | ||
| ACGL | arch capital group ltd | 0.04 | 2,219,780 | 204,997,000 | reduced | -4.85 | ||
| ACM | aecom | 0.03 | 1,492,590 | 159,438,000 | reduced | -2.37 | ||
| ACN | accenture plc-cl a | 0.31 | 4,747,220 | 1,670,020,000 | reduced | -4.41 | ||
| ACWF | ishares core total bond etf | 0.07 | 8,500,090 | 384,204,000 | reduced | -2.12 | ||
| ADBE | adobe inc | 0.47 | 5,709,320 | 2,538,820,000 | reduced | -3.3 | ||
| ADI | analog devices inc | 0.13 | 3,303,800 | 701,925,000 | reduced | -14.36 | ||
| ADM | archer-daniels-midland co | 0.03 | 3,092,550 | 156,236,000 | added | 1.54 | ||
| ADP | automatic data processing | 0.44 | 8,091,350 | 2,368,580,000 | reduced | -0.54 | ||
| ADSK | autodesk inc | 0.08 | 1,481,610 | 437,919,000 | reduced | -6.62 | ||