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 | |
|---|---|---|---|---|---|---|
2976
Civista Bancshares
CIVB
$598M
| $1.15M | ﹤0.01% |
58,607
-145
| -0.2% | -$2.97K |
|
|
HDSN
2977
Hudson Technologies
HDSN
$240M
| $1.14M | ﹤0.01% |
185,315
-4,006
| -2% | -$23.5K |
|
2978
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.14M | ﹤0.01% |
12,527
-91,451
| -88% | -$8.31M |
|
2979
AnaptysBio
ANAB
$1.68B
| $1.14M | ﹤0.01% |
61,207
+4,038
| +7% | +$67.4K |
|
2980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $1.14M | ﹤0.01% |
6,684
-136
| -2% | -$23.6K |
|
2981
Moog Inc Class B
MOG.B
| $1.13M | ﹤0.01% |
6,611
| – | – |
|
2982
LifeMD
LFMD
$164M
| $1.13M | ﹤0.01% |
207,699
-2,553
| -1% | -$14.5K |
|
2983
Millicom
TIGO
$15.7B
| $1.13M | ﹤0.01% |
+37,323
| New | +$1.03M |
|
2984
First Trust Nasdaq Bank ETF
FTXO
$323M
| $1.13M | ﹤0.01% |
37,123
+1,126
| +3% | +$36.5K |
|
2985
Red River Bancshares
RRBI
$680M
| $1.13M | ﹤0.01% |
21,839
+518
| +2% | +$28K |
|
2986
Ardagh Metal Packaging
AMBP
$3.11B
| $1.12M | ﹤0.01% |
372,401
-8,613
| -2% | -$24.2K |
|
2987
Legacy Housing
LEGH
$697M
| $1.12M | ﹤0.01% |
44,503
-385
| -0.9% | -$9.79K |
|
2988
Lincoln Educational Services
LINC
$946M
| $1.12M | ﹤0.01% |
70,719
-837
| -1% | -$13.6K |
|
2989
Carter Bankshares
CARE
$760M
| $1.12M | ﹤0.01% |
69,229
-1,011
| -1% | -$17.3K |
|
2990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.12M | ﹤0.01% |
32,621
-2,852
| -8% | -$107K |
|
|
PLYA
2991
DELISTED
Playa Hotels & Resorts
PLYA
| $1.11M | ﹤0.01% |
83,357
+2,336
| +3% | +$30.3K |
|
2992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.11M | ﹤0.01% |
9,605
+3,667
| +62% | +$426K |
|
2993
Clearfield
CLFD
$395M
| $1.11M | ﹤0.01% |
37,344
-275
| -0.7% | -$9.19K |
|
2994
PubMatic
PUBM
$793M
| $1.11M | ﹤0.01% |
120,926
-20,214
| -14% | -$267K |
|
2995
Compass Minerals
CMP
$1.11B
| $1.1M | ﹤0.01% |
118,917
-9,548
| -7% | -$109K |
|
2996
Alta Equipment Group
ALTG
$231M
| $1.1M | ﹤0.01% |
235,368
-3,459
| -1% | -$21.6K |
|
|
STKL
2997
DELISTED
SunOpta
STKL
| $1.1M | ﹤0.01% |
227,110
-3,048
| -1% | -$20.3K |
|
2998
Medallion Financial
MFIN
$263M
| $1.1M | ﹤0.01% |
126,625
+1,258
| +1% | +$11.1K |
|
2999
EyePoint Inc
EYPT
$1.17B
| $1.1M | ﹤0.01% |
202,954
-1,306
| -0.6% | -$9.14K |
|
3000
Bioventus
BVS
$1.17B
| $1.1M | ﹤0.01% |
120,049
-5,006
| -4% | -$50K |
|
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.