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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $417K | ﹤0.01% |
3,652
| – | – |
|
3477
James River Group Holdings
JRVR
$200M
| $415K | ﹤0.01% |
98,867
+6,206
| +7% | +$28.2K |
|
3478
Solid Power
SLDP
$545M
| $415K | ﹤0.01% |
395,414
+17,225
| +5% | +$23.6K |
|
3479
Ocugen
OCGN
$458M
| $415K | ﹤0.01% |
587,487
+42,286
| +8% | +$29.2K |
|
3480
Lands' End
LE
$390M
| $415K | ﹤0.01% |
40,729
-46
| -0.1% | -$548 |
|
3481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $414K | ﹤0.01% |
+9,554
| New | +$416K |
|
3482
Fulcrum Therapeutics
FULC
$283M
| $414K | ﹤0.01% |
143,588
+1,715
| +1% | +$6.3K |
|
|
PLL
3483
DELISTED
Piedmont Lithium
PLL
| $413K | ﹤0.01% |
65,586
-4,496
| -6% | -$35.9K |
|
3484
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $412K | ﹤0.01% |
14,452
-1,051
| -7% | -$30.6K |
|
3485
Holley
HLLY
$362M
| $412K | ﹤0.01% |
160,479
-5,562
| -3% | -$15.6K |
|
3486
Inspired Entertainment
INSE
$164M
| $412K | ﹤0.01% |
48,269
-1,903
| -4% | -$18.3K |
|
3487
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $412K | ﹤0.01% |
10,169
-1,092
| -10% | -$44.2K |
|
|
YMAB
3488
DELISTED
Y-mAbs Therapeutics
YMAB
| $410K | ﹤0.01% |
92,474
+25
| +0% | +$145 |
|
3489
Advantage Solutions
ADV
$423M
| $408K | ﹤0.01% |
10,805
-137
| -1% | -$7.98K |
|
|
TEAD
3490
Teads Holding Co
TEAD
$63.6M
| $406K | ﹤0.01% |
108,964
+15,231
| +16% | +$86K |
|
|
TRUE
3491
DELISTED
TrueCar
TRUE
| $405K | ﹤0.01% |
256,607
| – | – |
|
3492
Silvercrest Asset Management
SAMG
$79.5M
| $404K | ﹤0.01% |
24,716
+775
| +3% | +$13.8K |
|
3493
OR Royalties Inc
OR
$6.15B
| $404K | ﹤0.01% |
19,138
+4,669
| +32% | +$89.7K |
|
3494
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $403K | ﹤0.01% |
10,909
-571
| -5% | -$20.4K |
|
3495
Dakota Gold
DC
$827M
| $403K | ﹤0.01% |
152,109
+9,396
| +7% | +$25.8K |
|
3496
Pangaea Logistics
PANL
$496M
| $403K | ﹤0.01% |
84,681
-7,433
| -8% | -$39.1K |
|
3497
Arteris
AIP
$1.36B
| $401K | ﹤0.01% |
58,065
+1,280
| +2% | +$12.2K |
|
|
SNBR
3498
DELISTED
Sleep Number
SNBR
| $401K | ﹤0.01% |
63,258
+1,011
| +2% | +$13.5K |
|
3499
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $401K | ﹤0.01% |
+6,912
| New | +$398K |
|
3500
USCB Financial Holdings
USCB
$418M
| $400K | ﹤0.01% |
21,536
-326
| -1% | -$6.07K |
|
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.