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 | |
|---|---|---|---|---|---|---|
2876
Virco
VIRC
$94.8M
| $1.35M | ﹤0.01% |
143,195
-2,335
| -2% | -$24.3K |
|
2877
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.35M | ﹤0.01% |
16,691
-10,227
| -38% | -$906K |
|
2878
Clarus
CLAR
$139M
| $1.35M | ﹤0.01% |
359,902
-13,034
| -3% | -$58.5K |
|
2879
Daily Journal
DJCO
$844M
| $1.34M | ﹤0.01% |
3,380
-127
| -4% | -$54.9K |
|
|
BORR
2880
Borr Drilling
BORR
$1.36B
| $1.34M | ﹤0.01% |
611,845
-13,722
| -2% | -$41.3K |
|
2881
Clearwater Paper
CLW
$350M
| $1.34M | ﹤0.01% |
52,795
-2,183
| -4% | -$60.9K |
|
2882
Dianthus Therapeutics
DNTH
$6.42B
| $1.34M | ﹤0.01% |
73,638
+748
| +1% | +$16.5K |
|
|
BRT
2883
BRT Apartments
BRT
$271M
| $1.34M | ﹤0.01% |
78,559
-1,328
| -2% | -$23.4K |
|
|
MAV
2884
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.33M | ﹤0.01% |
159,455
+113
| +0.1% | +$965 |
|
2885
PUT
Lamar Advertising Co
LAMR
$15.9B
| $1.33M | ﹤0.01% |
11,700
| – | – |
|
|
THRO
2886
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $1.33M | ﹤0.01% |
+41,959
| New | +$1.41M |
|
2887
Prudential
PUK
$34.6B
| $1.33M | ﹤0.01% |
61,827
+4,837
| +8% | +$86.6K |
|
2888
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.33M | ﹤0.01% |
13,384
-3,484
| -21% | -$348K |
|
2889
Kura Oncology
KURA
$938M
| $1.33M | ﹤0.01% |
200,812
-2,129
| -1% | -$16.6K |
|
2890
ENI
E
$79.5B
| $1.32M | ﹤0.01% |
42,791
+245
| +0.6% | +$7.15K |
|
2891
Conduent
CNDT
$241M
| $1.32M | ﹤0.01% |
489,623
-8,490
| -2% | -$31K |
|
2892
James Hardie Industries
JHX
$17.9B
| $1.32M | ﹤0.01% |
55,944
+3,838
| +7% | +$121K |
|
2893
ASE Group
ASX
$102B
| $1.32M | ﹤0.01% |
150,429
+11,520
| +8% | +$117K |
|
|
SRDX
2894
DELISTED
Surmodics
SRDX
| $1.32M | ﹤0.01% |
43,102
-863
| -2% | -$29.1K |
|
2895
Information Services Group
III
$250M
| $1.31M | ﹤0.01% |
335,894
-8,862
| -3% | -$29.1K |
|
2896
Hain Celestial
HAIN
$52.5M
| $1.31M | ﹤0.01% |
316,073
-320,614
| -50% | -$1.43M |
|
2897
SelectQuote
SLQT
$130M
| $1.3M | ﹤0.01% |
390,490
+23,743
| +6% | +$101K |
|
2898
Cooper-Standard Automotive
CPS
$499M
| $1.3M | ﹤0.01% |
84,994
-1,061
| -1% | -$15.8K |
|
2899
Immunome
IMNM
$2.98B
| $1.3M | ﹤0.01% |
193,147
+69,944
| +57% | +$671K |
|
2900
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.3M | ﹤0.01% |
68,526
-8,388
| -11% | -$159K |
|
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.