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 | |
|---|---|---|---|---|---|---|
|
SHYF
2726
DELISTED
The Shyft Group
SHYF
| $1.86M | ﹤0.01% |
230,036
-5,721
| -2% | -$61.4K |
|
|
CCRN
2727
DELISTED
Cross Country Healthcare
CCRN
| $1.86M | ﹤0.01% |
124,921
-2,600
| -2% | -$44.7K |
|
|
EEX
2728
DELISTED
Emerald Holding
EEX
| $1.85M | ﹤0.01% |
470,183
-13,952
| -3% | -$60.2K |
|
2729
FLEX LNG
FLNG
$1.67B
| $1.85M | ﹤0.01% |
80,326
+4,969
| +7% | +$119K |
|
2730
Replimune Group
REPL
$1.41B
| $1.84M | ﹤0.01% |
189,177
+14,659
| +8% | +$181K |
|
2731
Spyre Therapeutics
SYRE
$9.11B
| $1.84M | ﹤0.01% |
114,240
+10,552
| +10% | +$220K |
|
2732
Enliven Therapeutics
ELVN
$4.3B
| $1.84M | ﹤0.01% |
93,567
+3,992
| +4% | +$85.9K |
|
2733
The RMR Group
RMR
$345M
| $1.84M | ﹤0.01% |
110,364
-5,733
| -5% | -$105K |
|
2734
Energy Fuels
UUUU
$3.78B
| $1.84M | ﹤0.01% |
492,344
-3,758
| -0.8% | -$18K |
|
2735
NB Bancorp
NBBK
$1B
| $1.84M | ﹤0.01% |
101,627
-2
| -0% | -$37 |
|
2736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.84M | ﹤0.01% |
37,345
-4,142
| -10% | -$202K |
|
|
AVDL
2737
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.83M | ﹤0.01% |
234,120
+9,025
| +4% | +$75.6K |
|
2738
Johnson Outdoors
JOUT
$505M
| $1.83M | ﹤0.01% |
73,548
-1,146
| -2% | -$33.4K |
|
2739
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
| $1.82M | ﹤0.01% |
43,348
+33,550
| +342% | +$1.46M |
|
2740
W&T Offshore
WTI
$551M
| $1.82M | ﹤0.01% |
1,171,194
-91,294
| -7% | -$151K |
|
2741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.81M | ﹤0.01% |
7,399
+83
| +1% | +$21.6K |
|
|
DHC
2742
Diversified Healthcare Trust
DHC
$2.02B
| $1.81M | ﹤0.01% |
753,876
-9,399
| -1% | -$23.2K |
|
|
KLC
2743
KinderCare Learning Companies
KLC
$322M
| $1.81M | ﹤0.01% |
156,067
+34,208
| +28% | +$634K |
|
2744
Prothena Corp
PRTA
$463M
| $1.81M | ﹤0.01% |
146,009
-4,229
| -3% | -$59.8K |
|
|
BBUC
2745
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $1.81M | ﹤0.01% |
67,836
-1,674
| -2% | -$42.6K |
|
2746
Asure Software
ASUR
$247M
| $1.8M | ﹤0.01% |
188,417
-617
| -0.3% | -$6.76K |
|
2747
EverQuote
EVER
$863M
| $1.79M | ﹤0.01% |
68,359
-989
| -1% | -$22.6K |
|
|
ML
2748
DELISTED
MoneyLion Inc.
ML
| $1.79M | ﹤0.01% |
20,683
+1,035
| +5% | +$89.9K |
|
2749
Valhi
VHI
$460M
| $1.79M | ﹤0.01% |
110,093
-4,459
| -4% | -$87.4K |
|
2750
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.78M | ﹤0.01% |
8,012
+131
| +2% | +$32.3K |
|
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.