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 | |
|---|---|---|---|---|---|---|
1926
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.57M | ﹤0.01% |
196,200
+9,400
| +5% | +$408K |
|
|
KW
1927
DELISTED
Kennedy-Wilson Holdings
KW
| $8.55M | ﹤0.01% |
985,255
-130,705
| -12% | -$1.19M |
|
1928
Worthington Steel
WS
$1.93B
| $8.55M | ﹤0.01% |
337,419
-21,616
| -6% | -$609K |
|
1929
Futu Holdings
FUTU
$14.8B
| $8.54M | ﹤0.01% |
83,479
-6,788
| -8% | -$695K |
|
1930
UFP Technologies
UFPT
$2.49B
| $8.54M | ﹤0.01% |
42,338
-3,134
| -7% | -$758K |
|
1931
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $8.54M | ﹤0.01% |
164,967
+5,695
| +4% | +$294K |
|
1932
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.53M | ﹤0.01% |
42,342
-86
| -0.2% | -$18.3K |
|
1933
Embecta
EMBC
$289M
| $8.49M | ﹤0.01% |
666,078
-19,415
| -3% | -$311K |
|
1934
Ingevity
NGVT
$2.64B
| $8.49M | ﹤0.01% |
214,379
-6,844
| -3% | -$303K |
|
1935
Under Armour
UAA
$2.3B
| $8.48M | ﹤0.01% |
1,357,361
-74,126
| -5% | -$552K |
|
1936
argenx
ARGX
$53.3B
| $8.45M | ﹤0.01% |
14,283
+7,921
| +125% | +$5M |
|
1937
Xenon Pharmaceuticals
XENE
$6.03B
| $8.43M | ﹤0.01% |
251,147
+204,550
| +439% | +$7.77M |
|
|
UNIT
1938
Uniti Group
UNIT
$2.43B
| $8.42M | ﹤0.01% |
1,671,321
-93,482
| -5% | -$505K |
|
1939
Sonos
SONO
$1.93B
| $8.42M | ﹤0.01% |
788,992
-33,100
| -4% | -$435K |
|
1940
Sprout Social
SPT
$599M
| $8.38M | ﹤0.01% |
381,009
+57,632
| +18% | +$1.67M |
|
1941
Grocery Outlet
GO
$1.1B
| $8.37M | ﹤0.01% |
598,379
-54,380
| -8% | -$804K |
|
|
REVG
1942
DELISTED
REV Group
REVG
| $8.36M | ﹤0.01% |
264,605
+9,746
| +4% | +$316K |
|
1943
NCR Voyix
VYX
$1.13B
| $8.36M | ﹤0.01% |
856,989
-147,253
| -15% | -$1.73M |
|
1944
Asana
ASAN
$2.11B
| $8.33M | ﹤0.01% |
571,901
-233,748
| -29% | -$4.43M |
|
1945
Southside Bancshares
SBSI
$986M
| $8.32M | ﹤0.01% |
287,347
-13,196
| -4% | -$405K |
|
|
GRAL
1946
GRAIL Inc
GRAL
$3.03B
| $8.31M | ﹤0.01% |
325,431
-25,383
| -7% | -$784K |
|
|
NXRT
1947
NexPoint Residential Trust
NXRT
$626M
| $8.31M | ﹤0.01% |
210,238
-10,981
| -5% | -$434K |
|
1948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.31M | ﹤0.01% |
105,277
+26,520
| +34% | +$2.1M |
|
1949
UL Solutions
ULS
$15.6B
| $8.28M | ﹤0.01% |
146,832
+4,200
| +3% | +$223K |
|
1950
nLIGHT
LASR
$3.03B
| $8.28M | ﹤0.01% |
1,065,631
-359,675
| -25% | -$3.62M |
|
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.