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 | |
|---|---|---|---|---|---|---|
3126
Electromed
ELMD
$352M
| $866K | ﹤0.01% |
36,276
+4,661
| +15% | +$136K |
|
3127
Relay Therapeutics
RLAY
$4.37B
| $864K | ﹤0.01% |
329,905
+1,008
| +0.3% | +$3.95K |
|
3128
Velocity Financial
VEL
$711M
| $864K | ﹤0.01% |
46,164
+1,425
| +3% | +$26.8K |
|
3129
First Bancorp
FNLC
$402M
| $863K | ﹤0.01% |
34,895
-1,726
| -5% | -$44.2K |
|
3130
Nice
NICE
$6.17B
| $861K | ﹤0.01% |
5,583
-689
| -11% | -$110K |
|
3131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $859K | ﹤0.01% |
29,057
-26,351
| -48% | -$772K |
|
3132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $855K | ﹤0.01% |
33,829
+2,887
| +9% | +$72.3K |
|
3133
ProShares Ultra S&P500
SSO
$8.51B
| $854K | ﹤0.01% |
20,624
+11,926
| +137% | +$550K |
|
|
LPRO
3134
DELISTED
Open Lending Corp
LPRO
| $851K | ﹤0.01% |
308,402
-3,335
| -1% | -$16.6K |
|
3135
Savers
SVV
$1.67B
| $850K | ﹤0.01% |
123,241
-1,660
| -1% | -$15.3K |
|
3136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $845K | ﹤0.01% |
12,555
-6,178
| -33% | -$419K |
|
3137
Aegon
AEG
$13.9B
| $845K | ﹤0.01% |
128,275
+1,274
| +1% | +$8.15K |
|
3138
BCB Bancorp
BCBP
$161M
| $839K | ﹤0.01% |
85,052
+2,904
| +4% | +$30.7K |
|
3139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $836K | ﹤0.01% |
9,895
-319
| -3% | -$30K |
|
3140
Lindblad Expeditions
LIND
$2.24B
| $836K | ﹤0.01% |
90,155
-2,072
| -2% | -$23.6K |
|
3141
iShares US Real Estate ETF
IYR
$4.58B
| $835K | ﹤0.01% |
8,721
-1,688
| -16% | -$161K |
|
3142
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $834K | ﹤0.01% |
19,402
+256
| +1% | +$11.2K |
|
3143
Talkspace
TALK
$869M
| $833K | ﹤0.01% |
325,467
-10,619
| -3% | -$33.1K |
|
3144
TORM
TRMD
$3.01B
| $833K | ﹤0.01% |
50,538
+4,201
| +9% | +$81.3K |
|
3145
Capricor Therapeutics
CAPR
$244M
| $832K | ﹤0.01% |
87,720
+3,693
| +4% | +$51.3K |
|
3146
MediaAlpha
MAX
$813M
| $828K | ﹤0.01% |
89,654
-295
| -0.3% | -$3.15K |
|
|
DFUS
3147
Dimensional US Equity ETF
DFUS
$21.8B
| $828K | ﹤0.01% |
13,696
-19
| -0.1% | -$1.21K |
|
3148
CPI Card Group
PMTS
$341M
| $826K | ﹤0.01% |
28,330
+746
| +3% | +$22.2K |
|
3149
Pulmonx
LUNG
$98.4M
| $823K | ﹤0.01% |
122,301
-13,139
| -10% | -$93K |
|
3150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $821K | ﹤0.01% |
33,953
+2,936
| +9% | +$70.6K |
|
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.