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 | |
|---|---|---|---|---|---|---|
2626
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.3M | ﹤0.01% |
39,064
-7,726
| -17% | -$457K |
|
2627
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.29M | ﹤0.01% |
106,534
+12,535
| +13% | +$285K |
|
2628
Donegal Group Class A
DGICA
$696M
| $2.29M | ﹤0.01% |
116,610
-5,807
| -5% | -$94.4K |
|
2629
Peoples Financial Services
PFIS
$714M
| $2.28M | ﹤0.01% |
51,163
-937
| -2% | -$45.8K |
|
2630
Trip.com Group
TCOM
$28.3B
| $2.27M | ﹤0.01% |
35,731
-196
| -0.5% | -$12.8K |
|
|
PLGO
2631
Pelagos Insurance Capital
PLGO
$2.04B
| $2.27M | ﹤0.01% |
140,158
-3,539
| -2% | -$56.6K |
|
2632
Usana Health Sciences
USNA
$247M
| $2.27M | ﹤0.01% |
84,045
-209
| -0.2% | -$6.62K |
|
2633
Genco Shipping & Trading
GNK
$1.15B
| $2.27M | ﹤0.01% |
169,659
-2,329
| -1% | -$33K |
|
2634
Arrow Financial
AROW
$727M
| $2.26M | ﹤0.01% |
86,137
-377
| -0.4% | -$10.1K |
|
2635
Hamilton Beach Brands
HBB
$448M
| $2.25M | ﹤0.01% |
115,963
-290
| -0.2% | -$5.22K |
|
|
ETNB
2636
DELISTED
89bio
ETNB
| $2.25M | ﹤0.01% |
309,916
+61,760
| +25% | +$540K |
|
2637
Harrow
HROW
$1.5B
| $2.25M | ﹤0.01% |
84,684
-1,763
| -2% | -$52.8K |
|
2638
Golub Capital BDC
GBDC
$3.44B
| $2.25M | ﹤0.01% |
148,775
+34,105
| +30% | +$523K |
|
2639
iShares Bitcoin Trust
IBIT
$46.8B
| $2.25M | ﹤0.01% |
48,073
+22,764
| +90% | +$1.21M |
|
2640
Dave Inc
DAVE
$4.27B
| $2.24M | ﹤0.01% |
27,099
+645
| +2% | +$60.4K |
|
|
AOMR
2641
Angel Oak Mortgage REIT
AOMR
$207M
| $2.24M | ﹤0.01% |
235,002
+53,463
| +29% | +$531K |
|
2642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.24M | ﹤0.01% |
95,601
+52,690
| +123% | +$1.25M |
|
|
FPI
2643
Farmland Partners
FPI
$433M
| $2.22M | ﹤0.01% |
198,749
-6,356
| -3% | -$73.1K |
|
2644
Portillo's
PTLO
$374M
| $2.19M | ﹤0.01% |
183,845
-1,180
| -0.6% | -$15.3K |
|
2645
FS Bancorp
FSBW
$323M
| $2.18M | ﹤0.01% |
57,359
-363
| -0.6% | -$14.2K |
|
2646
i3 Verticals
IIIV
$319M
| $2.18M | ﹤0.01% |
88,296
-896
| -1% | -$22.7K |
|
2647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.17M | ﹤0.01% |
26,537
-532
| -2% | -$42.5K |
|
2648
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.17M | ﹤0.01% |
+20,524
| New | +$2.17M |
|
2649
Main Street Capital
MAIN
$5.5B
| $2.16M | ﹤0.01% |
38,202
+8,886
| +30% | +$528K |
|
2650
Tactile Systems Technology
TCMD
$548M
| $2.16M | ﹤0.01% |
163,283
+5,303
| +3% | +$83.4K |
|
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.