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 |
Johnson & Johnson
JNJ
|
+$758M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$460M |
| 3 |
Adobe
ADBE
|
+$352M |
| 4 |
Intercontinental Exchange
ICE
|
+$327M |
| 5 |
Ferguson
FERG
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47B |
| 2 |
Cisco
CSCO
|
+$1.1B |
| 3 |
NVIDIA
NVDA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$914M |
| 5 |
Apple
AAPL
|
+$753M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
2526
DELISTED
Northfield Bancorp
NFBK
| $2.76M | ﹤0.01% |
253,082
-6,095
| -2% | -$70.1K |
|
2527
TCW Transform 500 ETF
VOTE
$1.14B
| $2.76M | ﹤0.01% |
42,183
-3,745
| -8% | -$259K |
|
2528
Astronics
ATRO
$4.61B
| $2.75M | ﹤0.01% |
136,757
+6,880
| +5% | +$116K |
|
|
PGRE
2529
DELISTED
Paramount Group
PGRE
| $2.74M | ﹤0.01% |
638,318
-6,330
| -1% | -$28.6K |
|
2530
Artesian Resources
ARTNA
$369M
| $2.74M | ﹤0.01% |
83,975
-1,791
| -2% | -$56.2K |
|
2531
Capital City Bank Group
CCBG
$898M
| $2.74M | ﹤0.01% |
76,193
-1,014
| -1% | -$36.8K |
|
2532
NVE Corp
NVEC
$587M
| $2.74M | ﹤0.01% |
42,969
-794
| -2% | -$57.1K |
|
2533
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.73M | ﹤0.01% |
24,273
| – | – |
|
2534
Immersion
IMMR
$249M
| $2.73M | ﹤0.01% |
359,868
+1,628
| +0.5% | +$13.4K |
|
2535
Utah Medical Products
UTMD
$226M
| $2.72M | ﹤0.01% |
48,612
+1,277
| +3% | +$76.5K |
|
2536
Orrstown Financial Services
ORRF
$852M
| $2.72M | ﹤0.01% |
90,662
-277
| -0.3% | -$9.28K |
|
2537
Climb Global Solutions
CLMB
$532M
| $2.72M | ﹤0.01% |
98,212
-2,404
| -2% | -$74.2K |
|
2538
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.72M | ﹤0.01% |
98,543
+6,887
| +8% | +$189K |
|
|
VMEO
2539
DELISTED
Vimeo
VMEO
| $2.72M | ﹤0.01% |
516,195
-2,965
| -0.6% | -$18K |
|
2540
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.71M | ﹤0.01% |
121,859
-192
| -0.2% | -$3.95K |
|
2541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.7M | ﹤0.01% |
61,571
-446,783
| -88% | -$19.4M |
|
|
CBL
2542
CBL Properties
CBL
$1.8B
| $2.69M | ﹤0.01% |
101,230
-1,769
| -2% | -$52K |
|
|
GOOD
2543
Gladstone Commercial Corp
GOOD
$626M
| $2.69M | ﹤0.01% |
179,440
+1,967
| +1% | +$31K |
|
2544
Liberty Latin America Class C
LILAK
$1.66B
| $2.69M | ﹤0.01% |
476,075
-1,774
| -0.4% | -$10.8K |
|
2545
NRC Health Common Stock
NRC
$469M
| $2.68M | ﹤0.01% |
209,197
-8,015
| -4% | -$129K |
|
2546
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.68M | ﹤0.01% |
71,438
-40,500
| -36% | -$1.47M |
|
2547
Viridian Therapeutics
VRDN
$2.5B
| $2.67M | ﹤0.01% |
198,177
+1,655
| +0.8% | +$28.2K |
|
2548
Columbus McKinnon
CMCO
$556M
| $2.67M | ﹤0.01% |
157,569
-3,405
| -2% | -$88.5K |
|
2549
NextNav
NN
$3.36B
| $2.67M | ﹤0.01% |
219,024
+11,565
| +6% | +$140K |
|
2550
TechTarget
TTGT
$278M
| $2.66M | ﹤0.01% |
179,685
-940
| -0.5% | -$15.1K |
|
Similar funds
Bank of New York Mellon's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of New York Mellon held 4,232 positions worth $505B, down 6.7% from $541B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of New York Mellon withdrew a net $15.2B in Q1 2025, closing 122 positions and reducing 2,490 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in BNY Mellon Dynamic Value ETF worth $138M.
- Bank of New York Mellon's largest Q1 2025 buy was BNY Mellon Dynamic Value ETF: 5,452,259 shares worth $138M.
- Bank of New York Mellon added most to Johnson & Johnson in Q1 2025, an estimated $758M increase.
- Bank of New York Mellon's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47B.
- Bank of New York Mellon fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $123M.
- Bank of New York Mellon's ten largest holdings make up 23% of its $505B portfolio in Q1 2025.
- Bank of New York Mellon opened 116 new positions and closed 122 in Q1 2025.
- Bank of New York Mellon's portfolio value fell 6.7% quarter-over-quarter to $505B.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.