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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.34M | ﹤0.01% |
78,207
+7,217
| +10% | +$396K |
|
2302
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $4.3M | ﹤0.01% |
92,096
-25,874
| -22% | -$1.17M |
|
2303
Liquidity Services
LQDT
$1.36B
| $4.3M | ﹤0.01% |
138,612
-762
| -0.5% | -$25.3K |
|
2304
Nu Skin
NUS
$234M
| $4.29M | ﹤0.01% |
591,191
-22,139
| -4% | -$161K |
|
2305
Tootsie Roll Industries
TR
$3.08B
| $4.28M | ﹤0.01% |
140,190
-8,556
| -6% | -$255K |
|
2306
Univest Financial
UVSP
$1.19B
| $4.28M | ﹤0.01% |
150,845
-1,183
| -0.8% | -$35K |
|
2307
NatWest
NWG
$76B
| $4.26M | ﹤0.01% |
357,673
+41,113
| +13% | +$461K |
|
2308
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.26M | ﹤0.01% |
155,934
+28,224
| +22% | +$753K |
|
|
AIV
2309
Aimco
AIV
$383M
| $4.24M | ﹤0.01% |
482,086
-277
| -0.1% | -$2.46K |
|
2310
GCM Grosvenor
GCMG
$2.81B
| $4.24M | ﹤0.01% |
320,594
+666
| +0.2% | +$8.9K |
|
2311
Driven Brands
DRVN
$2.13B
| $4.24M | ﹤0.01% |
247,178
-7,364
| -3% | -$120K |
|
2312
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.23M | ﹤0.01% |
53,354
+47,382
| +793% | +$3.78M |
|
2313
The Honest Company
HNST
$519M
| $4.23M | ﹤0.01% |
899,726
+522,002
| +138% | +$2.99M |
|
2314
IES Holdings
IESC
$15.1B
| $4.2M | ﹤0.01% |
25,428
+2,273
| +10% | +$474K |
|
2315
Fortrea Holdings
FTRE
$1.66B
| $4.2M | ﹤0.01% |
555,808
-36,263
| -6% | -$512K |
|
2316
Travere Therapeutics
TVTX
$5.86B
| $4.19M | ﹤0.01% |
233,942
+17,079
| +8% | +$347K |
|
2317
Washington Trust Bancorp
WASH
$767M
| $4.18M | ﹤0.01% |
135,403
+32,088
| +31% | +$1.02M |
|
|
PDM
2318
Piedmont Realty Trust
PDM
$1.19B
| $4.17M | ﹤0.01% |
566,324
-30,266
| -5% | -$240K |
|
2319
First Mid Bancshares
FMBH
$1.38B
| $4.17M | ﹤0.01% |
119,516
-955
| -0.8% | -$35.2K |
|
2320
VanEck Semiconductor ETF
SMH
$72.4B
| $4.17M | ﹤0.01% |
19,714
-6,202
| -24% | -$1.49M |
|
|
BFS
2321
Saul Centers
BFS
$860M
| $4.16M | ﹤0.01% |
115,414
-4,827
| -4% | -$177K |
|
2322
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.16M | ﹤0.01% |
51,536
+2,294
| +5% | +$201K |
|
2323
XPEL
XPEL
$1.38B
| $4.14M | ﹤0.01% |
140,925
-10,025
| -7% | -$376K |
|
2324
Ryanair
RYAAY
$30.5B
| $4.13M | ﹤0.01% |
97,405
+16,177
| +20% | +$739K |
|
|
SPNS
2325
DELISTED
Sapiens International
SPNS
| $4.12M | ﹤0.01% |
152,268
-1,584
| -1% | -$42.7K |
|
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.