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 | |
|---|---|---|---|---|---|---|
|
MTAL
3001
DELISTED
Metals Acquisition
MTAL
| $1.1M | ﹤0.01% |
115,130
-428
| -0.4% | -$4.52K |
|
3002
Oil States International
OIS
$544M
| $1.1M | ﹤0.01% |
212,646
-2,617
| -1% | -$13.8K |
|
3003
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.09M | ﹤0.01% |
10,990
+7,391
| +205% | +$714K |
|
3004
Full Truck Alliance
YMM
$9.1B
| $1.09M | ﹤0.01% |
85,106
+1,577
| +2% | +$19K |
|
3005
Ericsson
ERIC
$33.7B
| $1.09M | ﹤0.01% |
139,976
+1,313
| +0.9% | +$10.6K |
|
3006
Bassett Furniture
BSET
$170M
| $1.08M | ﹤0.01% |
71,138
+46,847
| +193% | +$696K |
|
3007
Kodak
KODK
$973M
| $1.08M | ﹤0.01% |
171,505
+3,071
| +2% | +$21.3K |
|
3008
Greenlight Captial
GLRE
$515M
| $1.08M | ﹤0.01% |
79,947
-2,086
| -3% | -$28.4K |
|
3009
Mineralys Therapeutics
MLYS
$2.26B
| $1.08M | ﹤0.01% |
67,868
+2,550
| +4% | +$29.3K |
|
3010
Evolv Technologies
EVLV
$1.04B
| $1.08M | ﹤0.01% |
345,414
-15,006
| -4% | -$52.7K |
|
|
GPGI
3011
GPGI Inc
GPGI
$3.68B
| $1.08M | ﹤0.01% |
99,005
-17,566
| -15% | -$216K |
|
3012
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $1.08M | ﹤0.01% |
49,537
+19,439
| +65% | +$418K |
|
3013
Acme United Corp
ACU
$223M
| $1.07M | ﹤0.01% |
27,125
-1,040
| -4% | -$39.1K |
|
3014
Hingham Institution for Saving
HIFS
$686M
| $1.07M | ﹤0.01% |
4,509
+30
| +0.7% | +$7.52K |
|
3015
Invesco Dividend Achievers ETF
PFM
$812M
| $1.07M | ﹤0.01% |
23,411
+9,614
| +70% | +$449K |
|
|
ZIMV
3016
DELISTED
ZimVie
ZIMV
| $1.07M | ﹤0.01% |
98,680
-1,958
| -2% | -$25.7K |
|
|
HOUS
3017
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
319,812
-5,659
| -2% | -$20K |
|
3018
Bumble
BMBL
$355M
| $1.06M | ﹤0.01% |
245,204
-33,307
| -12% | -$217K |
|
|
FLOC
3019
Flowco Holdings
FLOC
$1.03B
| $1.06M | ﹤0.01% |
+41,486
| New | +$1.09M |
|
3020
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.06M | ﹤0.01% |
80,293
-1,713
| -2% | -$23.6K |
|
|
SEMR
3021
DELISTED
Semrush
SEMR
| $1.06M | ﹤0.01% |
113,179
-1,032
| -0.9% | -$14.1K |
|
|
BAND
3022
Bandwidth Inc
BAND
$1.71B
| $1.05M | ﹤0.01% |
80,160
-3,015
| -4% | -$49.3K |
|
3023
Theravance Biopharma
TBPH
$879M
| $1.05M | ﹤0.01% |
117,499
+1,720
| +1% | +$16K |
|
3024
Genmab
GMAB
$19.3B
| $1.05M | ﹤0.01% |
53,549
-18,074
| -25% | -$379K |
|
3025
Waterstone Financial
WSBF
$385M
| $1.05M | ﹤0.01% |
77,942
+1,195
| +2% | +$16.3K |
|
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.