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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.76B
| $13.1M | ﹤0.01% |
1,072,981
-692,219
| -39% | -$9.23M |
|
1727
Sprinklr
CXM
$1.61B
| $13M | ﹤0.01% |
1,560,184
+65,897
| +4% | +$577K |
|
1728
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $13M | ﹤0.01% |
536,246
-667,812
| -55% | -$16.1M |
|
1729
Tennant Co
TNC
$1.17B
| $13M | ﹤0.01% |
163,007
-43
| -0% | -$3.64K |
|
1730
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13M | ﹤0.01% |
110,357
-74,638
| -40% | -$9.6M |
|
1731
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $13M | ﹤0.01% |
318,638
+34,542
| +12% | +$1.38M |
|
1732
Descartes Systems
DSGX
$6.62B
| $12.9M | ﹤0.01% |
128,335
+3,316
| +3% | +$367K |
|
1733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.9M | ﹤0.01% |
158,286
-17,704
| -10% | -$1.43M |
|
1734
FB Financial Corp
FBK
$3.09B
| $12.9M | ﹤0.01% |
278,154
-11,996
| -4% | -$601K |
|
1735
Diodes
DIOD
$4.77B
| $12.9M | ﹤0.01% |
297,880
-19,058
| -6% | -$1.03M |
|
|
WAY
1736
Waystar Holding Corp
WAY
$4.75B
| $12.9M | ﹤0.01% |
344,045
+104,995
| +44% | +$4.16M |
|
1737
Neogen
NEOG
$2.54B
| $12.8M | ﹤0.01% |
1,477,998
-87,625
| -6% | -$918K |
|
1738
Benchmark Electronics
BHE
$2.94B
| $12.8M | ﹤0.01% |
336,064
-15,409
| -4% | -$650K |
|
1739
Atmus Filtration Technologies
ATMU
$4.16B
| $12.7M | ﹤0.01% |
345,796
-182,602
| -35% | -$7.21M |
|
|
ELME
1740
Elme Communities
ELME
$144M
| $12.7M | ﹤0.01% |
728,043
-32,338
| -4% | -$522K |
|
1741
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.6M | ﹤0.01% |
385,501
-14,083
| -4% | -$499K |
|
1742
RELX
RELX
$60B
| $12.6M | ﹤0.01% |
249,475
+849
| +0.3% | +$41.5K |
|
1743
Hilltop Holdings
HTH
$2.27B
| $12.6M | ﹤0.01% |
412,810
-326,050
| -44% | -$9.91M |
|
1744
Green Brick Partners
GRBK
$3.03B
| $12.6M | ﹤0.01% |
215,284
-6,084
| -3% | -$360K |
|
1745
Viking Therapeutics
VKTX
$3.87B
| $12.5M | ﹤0.01% |
518,298
+55,334
| +12% | +$1.75M |
|
1746
Remitly
RELY
$5.54B
| $12.4M | ﹤0.01% |
597,515
-66,551
| -10% | -$1.53M |
|
1747
Brookfield Infrastructure
BIPC
$4.97B
| $12.4M | ﹤0.01% |
341,925
-539
| -0.2% | -$21.2K |
|
1748
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $12.3M | ﹤0.01% |
500,764
-947
| -0.2% | -$23.7K |
|
1749
Sotera Health
SHC
$5.39B
| $12.3M | ﹤0.01% |
1,056,979
-573,757
| -35% | -$7.38M |
|
1750
Azenta
AZTA
$1.46B
| $12.3M | ﹤0.01% |
355,308
-40,438
| -10% | -$1.86M |
|
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.