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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$875M
| $12.3M | ﹤0.01% |
242,197
-8,535
| -3% | -$423K |
|
1752
NCR Atleos
NATL
$3.47B
| $12.3M | ﹤0.01% |
464,555
-15,849
| -3% | -$471K |
|
1753
Sonic Automotive
SAH
$2.56B
| $12.3M | ﹤0.01% |
215,105
-8,652
| -4% | -$582K |
|
1754
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $12.3M | ﹤0.01% |
65,769
-1,754
| -3% | -$346K |
|
|
VBTX
1755
DELISTED
Veritex Holdings
VBTX
| $12.2M | ﹤0.01% |
489,502
-21,150
| -4% | -$545K |
|
1756
SiriusPoint
SPNT
$2.76B
| $12.2M | ﹤0.01% |
703,659
-34,881
| -5% | -$520K |
|
1757
Middlesex Water
MSEX
$1.11B
| $12.2M | ﹤0.01% |
189,799
-25,114
| -12% | -$1.36M |
|
1758
Hayward Holdings
HAYW
$3.22B
| $12.1M | ﹤0.01% |
872,758
-32,753
| -4% | -$476K |
|
1759
Lindsay Corp
LNN
$1.17B
| $12.1M | ﹤0.01% |
95,486
-3,826
| -4% | -$499K |
|
1760
Lakeland Financial Corp
LKFN
$1.55B
| $12.1M | ﹤0.01% |
202,754
-7,679
| -4% | -$503K |
|
1761
Westamerica Bancorp
WABC
$1.38B
| $12M | ﹤0.01% |
237,035
-10,598
| -4% | -$540K |
|
1762
DNOW Inc
DNOW
$2.97B
| $12M | ﹤0.01% |
702,386
-32,215
| -4% | -$488K |
|
1763
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $12M | ﹤0.01% |
+347,527
| New | +$11.2M |
|
|
HI
1764
DELISTED
Hillenbrand
HI
| $12M | ﹤0.01% |
495,612
-9,836
| -2% | -$299K |
|
|
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
1,094,757
-50,604
| -4% | -$589K |
|
1766
MasterBrand
MBC
$1.86B
| $11.9M | ﹤0.01% |
913,608
-38,663
| -4% | -$588K |
|
1767
United Natural Foods
UNFI
$2.93B
| $11.8M | ﹤0.01% |
431,327
-644
| -0.1% | -$18.7K |
|
1768
WisdomTree
WT
$3.46B
| $11.8M | ﹤0.01% |
1,318,746
-790,022
| -37% | -$7.36M |
|
1769
O-I Glass
OI
$1.04B
| $11.7M | ﹤0.01% |
1,019,565
-52,533
| -5% | -$598K |
|
|
TGI
1770
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
461,490
-15,737
| -3% | -$364K |
|
|
BBT
1771
Beacon Financial Corp
BBT
$2.69B
| $11.7M | ﹤0.01% |
447,363
-1,646
| -0.4% | -$46K |
|
|
SPR
1772
DELISTED
Spirit AeroSystems
SPR
| $11.6M | ﹤0.01% |
338,046
-7,274
| -2% | -$249K |
|
1773
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $11.6M | ﹤0.01% |
285,606
-10,639
| -4% | -$441K |
|
1774
Omnicell
OMCL
$1.7B
| $11.6M | ﹤0.01% |
332,630
-307,142
| -48% | -$12.2M |
|
1775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $11.6M | ﹤0.01% |
850,187
-57,646
| -6% | -$775K |
|
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.