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 | |
|---|---|---|---|---|---|---|
1951
Astec Industries
ASTE
$997M
| $8.27M | ﹤0.01% |
240,179
-2,957
| -1% | -$102K |
|
1952
G-III Apparel Group
GIII
$1.43B
| $8.27M | ﹤0.01% |
302,441
-17,379
| -5% | -$504K |
|
|
SWTX
1953
DELISTED
SpringWorks Therapeutics
SWTX
| $8.26M | ﹤0.01% |
187,247
-8,695
| -4% | -$400K |
|
1954
PUT
Eli Lilly
LLY
$1.05T
| $8.26M | ﹤0.01% |
10,000
| – | – |
|
1955
Central Pacific Financial
CPF
$996M
| $8.21M | ﹤0.01% |
303,808
-11,242
| -4% | -$317K |
|
1956
Huazhu Hotels Group
HTHT
$12.9B
| $8.17M | ﹤0.01% |
220,697
+17,279
| +8% | +$598K |
|
1957
AtriCure
ATRC
$2.25B
| $8.17M | ﹤0.01% |
253,193
-5,079
| -2% | -$189K |
|
|
OLO
1958
DELISTED
Olo Inc
OLO
| $8.16M | ﹤0.01% |
1,351,488
+990,719
| +275% | +$6.92M |
|
1959
CRA International
CRAI
$1.06B
| $8.15M | ﹤0.01% |
47,034
-1,393
| -3% | -$258K |
|
|
NUVL
1960
DELISTED
Nuvalent
NUVL
| $8.14M | ﹤0.01% |
114,826
-1,236
| -1% | -$96.6K |
|
1961
Joby Aviation
JOBY
$7.83B
| $8.12M | ﹤0.01% |
1,348,491
+69,464
| +5% | +$520K |
|
1962
Surgery Partners
SGRY
$1.97B
| $8.12M | ﹤0.01% |
341,702
+926
| +0.3% | +$21.9K |
|
1963
Howard Hughes
HHH
$3.98B
| $8.08M | ﹤0.01% |
109,126
-2,708
| -2% | -$204K |
|
|
SAFE
1964
Safehold
SAFE
$1.08B
| $8.08M | ﹤0.01% |
431,764
-4,020
| -0.9% | -$70.6K |
|
1965
Leonardo DRS
DRS
$12.2B
| $8.07M | ﹤0.01% |
245,291
-5,492
| -2% | -$181K |
|
1966
Sunrun
RUN
$2.45B
| $8.06M | ﹤0.01% |
1,376,214
-101,093
| -7% | -$833K |
|
1967
AdaptHealth
AHCO
$775M
| $8.03M | ﹤0.01% |
740,342
-18,960
| -2% | -$191K |
|
1968
Matthews International
MATW
$725M
| $8.01M | ﹤0.01% |
360,034
-15,821
| -4% | -$412K |
|
1969
Apogee Therapeutics
APGE
$10.2B
| $8M | ﹤0.01% |
214,231
+103,404
| +93% | +$4M |
|
|
INFA
1970
DELISTED
Informatica
INFA
| $8M | ﹤0.01% |
458,307
+21,257
| +5% | +$466K |
|
1971
British American Tobacco
BTI
$123B
| $8M | ﹤0.01% |
193,292
+57,084
| +42% | +$2.24M |
|
1972
ANI Pharmaceuticals
ANIP
$1.76B
| $7.98M | ﹤0.01% |
119,262
-4,570
| -4% | -$273K |
|
|
FOLD
1973
DELISTED
Amicus Therapeutics
FOLD
| $7.98M | ﹤0.01% |
978,313
-11,139
| -1% | -$103K |
|
1974
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.98M | ﹤0.01% |
89,659
-6,243
| -7% | -$617K |
|
|
CSR
1975
Centerspace
CSR
$938M
| $7.96M | ﹤0.01% |
122,964
-3,157
| -3% | -$199K |
|
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.