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 | |
|---|---|---|---|---|---|---|
2201
Tarsus Pharmaceuticals
TARS
$3.04B
| $5.19M | ﹤0.01% |
101,013
-915
| -0.9% | -$45.2K |
|
2202
Eagle Bancorp
EGBN
$878M
| $5.18M | ﹤0.01% |
246,651
-15,415
| -6% | -$366K |
|
2203
United Fire Group
UFCS
$1.4B
| $5.16M | ﹤0.01% |
175,194
-2,964
| -2% | -$80.1K |
|
2204
Alignment Healthcare
ALHC
$2.9B
| $5.15M | ﹤0.01% |
276,481
-1,678
| -0.6% | -$25K |
|
|
SEI
2205
Solaris Energy Infrastructure
SEI
$4.17B
| $5.14M | ﹤0.01% |
236,080
+4,036
| +2% | +$112K |
|
|
FBMS
2206
DELISTED
The First Bancshares, Inc.
FBMS
| $5.11M | ﹤0.01% |
151,116
+5,928
| +4% | +$212K |
|
2207
Cars.com
CARS
$663M
| $5.1M | ﹤0.01% |
452,711
-33,101
| -7% | -$503K |
|
|
RYZ
2208
Ryerson Holding Corp
RYZ
$1.5B
| $5.08M | ﹤0.01% |
221,126
-10,248
| -4% | -$229K |
|
2209
Independent Bank Corp
IBCP
$850M
| $5.07M | ﹤0.01% |
164,807
-2,442
| -1% | -$82.2K |
|
2210
Icon
ICLR
$12.6B
| $5.07M | ﹤0.01% |
28,952
-73,511
| -72% | -$14.3M |
|
2211
BioLife Solutions
BLFS
$1.72B
| $5.07M | ﹤0.01% |
221,789
-8,820
| -4% | -$232K |
|
2212
Vaalco Energy
EGY
$608M
| $5.06M | ﹤0.01% |
1,346,672
-44,166
| -3% | -$184K |
|
2213
Seaboard Corp
SEB
$4.18B
| $5.06M | ﹤0.01% |
1,877
-120
| -6% | -$316K |
|
|
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.05M | ﹤0.01% |
570,887
-649,431
| -53% | -$5.85M |
|
|
ACH
2215
Accendra Health
ACH
$73.1M
| $5.05M | ﹤0.01% |
559,465
-63,456
| -10% | -$670K |
|
2216
Pagaya Technologies
PGY
$1.8B
| $5.05M | ﹤0.01% |
482,018
+393,752
| +446% | +$4.37M |
|
2217
Phreesia
PHR
$759M
| $5.04M | ﹤0.01% |
197,315
+2,048
| +1% | +$55.7K |
|
2218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.02M | ﹤0.01% |
+188,801
| New | +$5M |
|
2219
Amneal Pharmaceuticals
AMRX
$6.32B
| $5.01M | ﹤0.01% |
598,389
-25,449
| -4% | -$212K |
|
2220
Matrix Service
MTRX
$335M
| $5.01M | ﹤0.01% |
403,385
+286,326
| +245% | +$3.83M |
|
2221
QCR Holdings
QCRH
$1.74B
| $5.01M | ﹤0.01% |
70,285
-1,147
| -2% | -$87.4K |
|
2222
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5M | ﹤0.01% |
186,796
+44,128
| +31% | +$1.19M |
|
2223
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5M | ﹤0.01% |
226,509
-122,174
| -35% | -$2.84M |
|
|
SHOE
2224
Shoe Station Group
SHOE
$414M
| $5M | ﹤0.01% |
227,172
-9,618
| -4% | -$243K |
|
2225
ACM Research
ACMR
$5.6B
| $5M | ﹤0.01% |
214,017
+4,108
| +2% | +$93.8K |
|
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.