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 | |
|---|---|---|---|---|---|---|
2851
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.42M | ﹤0.01% |
49,021
-5,217
| -10% | -$149K |
|
2852
BlackRock MuniHoldings Fund
MHD
$607M
| $1.42M | ﹤0.01% |
120,580
+461
| +0.4% | +$5.51K |
|
2853
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.41M | ﹤0.01% |
27,338
+21,819
| +395% | +$1.13M |
|
2854
Groupon
GRPN
$875M
| $1.4M | ﹤0.01% |
74,808
+1,720
| +2% | +$21.8K |
|
2855
Lifeway Foods
LWAY
$395M
| $1.4M | ﹤0.01% |
57,403
+1,562
| +3% | +$35.1K |
|
2856
Rocket Pharmaceuticals
RCKT
$363M
| $1.4M | ﹤0.01% |
209,967
+15,785
| +8% | +$156K |
|
2857
OrthoPediatrics
KIDS
$649M
| $1.4M | ﹤0.01% |
56,846
-864
| -1% | -$21.3K |
|
2858
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.4M | ﹤0.01% |
28,737
+3,413
| +13% | +$168K |
|
2859
Home Bancorp
HBCP
$569M
| $1.4M | ﹤0.01% |
31,201
+923
| +3% | +$43.4K |
|
|
BFK
2860
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.39M | ﹤0.01% |
140,536
+287
| +0.2% | +$2.9K |
|
2861
Fulgent Genetics
FLGT
$510M
| $1.39M | ﹤0.01% |
82,319
-67,579
| -45% | -$1.15M |
|
|
ENFN
2862
DELISTED
Enfusion, Inc.
ENFN
| $1.39M | ﹤0.01% |
124,641
-1,900
| -2% | -$21K |
|
2863
International Money Express
IMXI
$433M
| $1.38M | ﹤0.01% |
109,326
-4,704
| -4% | -$80.5K |
|
2864
MVB Financial
MVBF
$400M
| $1.37M | ﹤0.01% |
79,348
-2,621
| -3% | -$49.3K |
|
|
SAGE
2865
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
172,731
+1,287
| +0.8% | +$9.42K |
|
2866
Primis Financial Corp
FRST
$412M
| $1.37M | ﹤0.01% |
140,406
+2,831
| +2% | +$30.2K |
|
2867
iShares US Financials ETF
IYF
$4.44B
| $1.37M | ﹤0.01% |
12,135
-357
| -3% | -$40.9K |
|
|
SCHV
2868
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.37M | ﹤0.01% |
51,458
-233,259
| -82% | -$6.26M |
|
|
FFNW
2869
DELISTED
First Financial Northwest, Inc
FFNW
| $1.37M | ﹤0.01% |
60,241
+445
| +0.7% | +$9.53K |
|
|
PINE
2870
Alpine Income Property Trust
PINE
$347M
| $1.36M | ﹤0.01% |
81,597
-2,167
| -3% | -$35.8K |
|
|
VRN
2871
DELISTED
Veren
VRN
| $1.36M | ﹤0.01% |
205,588
-98,769
| -32% | -$547K |
|
|
SEZL
2872
Sezzle
SEZL
$4.48B
| $1.36M | ﹤0.01% |
38,960
+1,136
| +3% | +$48.1K |
|
2873
Titan Machinery
TITN
$429M
| $1.36M | ﹤0.01% |
79,738
+4,636
| +6% | +$76.6K |
|
2874
Jakks Pacific
JAKK
$289M
| $1.36M | ﹤0.01% |
55,041
-2,948
| -5% | -$83.4K |
|
2875
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.36M | ﹤0.01% |
28,823
+22,322
| +343% | +$1.04M |
|
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.