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 | |
|---|---|---|---|---|---|---|
2351
Hamilton Insurance Group
HG
$2.36B
| $3.91M | ﹤0.01% |
188,714
+5,130
| +3% | +$100K |
|
2352
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $3.91M | ﹤0.01% |
513,834
+294,214
| +134% | +$1.98M |
|
2353
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $3.9M | ﹤0.01% |
122,103
+20,254
| +20% | +$681K |
|
2354
Acco Brands
ACCO
$401M
| $3.9M | ﹤0.01% |
930,111
-16,581
| -2% | -$81.4K |
|
2355
Xerox
XRX
$407M
| $3.89M | ﹤0.01% |
804,915
-76,365
| -9% | -$573K |
|
2356
York Water
YORW
$541M
| $3.88M | ﹤0.01% |
111,987
-5,277
| -5% | -$172K |
|
2357
MannKind Corp
MNKD
$1.24B
| $3.88M | ﹤0.01% |
770,898
-18,862
| -2% | -$106K |
|
2358
LegalZoom.com
LZ
$963M
| $3.87M | ﹤0.01% |
449,158
-13,660
| -3% | -$122K |
|
2359
Vir Biotechnology
VIR
$1.56B
| $3.87M | ﹤0.01% |
596,519
-7,548
| -1% | -$67.1K |
|
|
VISN
2360
Vistance Networks Inc
VISN
$2.66B
| $3.85M | ﹤0.01% |
725,413
+41,286
| +6% | +$219K |
|
2361
GeneDx Holdings
WGS
$2.33B
| $3.85M | ﹤0.01% |
43,489
+2,575
| +6% | +$223K |
|
2362
Gogo Inc
GOGO
$383M
| $3.82M | ﹤0.01% |
443,569
-12,781
| -3% | -$99.9K |
|
2363
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.82M | ﹤0.01% |
68,019
-548
| -0.8% | -$33.5K |
|
2364
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.81M | ﹤0.01% |
49,472
-125,318
| -72% | -$9.73M |
|
2365
Lloyds Banking Group
LYG
$90.1B
| $3.79M | ﹤0.01% |
992,298
+190,586
| +24% | +$630K |
|
2366
CEVA Inc
CEVA
$937M
| $3.78M | ﹤0.01% |
147,791
-5,592
| -4% | -$180K |
|
2367
LSI Industries
LYTS
$913M
| $3.78M | ﹤0.01% |
222,503
-7,005
| -3% | -$134K |
|
2368
MiMedx Group
MDXG
$622M
| $3.77M | ﹤0.01% |
495,640
-8,367
| -2% | -$69.9K |
|
2369
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.75M | ﹤0.01% |
126,063
-47,281
| -27% | -$1.48M |
|
2370
Dave & Buster's
PLAY
$354M
| $3.75M | ﹤0.01% |
213,370
-4,761
| -2% | -$113K |
|
2371
Rush Enterprises Class B
RUSHB
$9.37B
| $3.75M | ﹤0.01% |
66,292
+8,431
| +15% | +$470K |
|
2372
PagSeguro Digital
PAGS
$2.4B
| $3.73M | ﹤0.01% |
488,868
+976
| +0.2% | +$7.26K |
|
|
ZEUS
2373
DELISTED
Olympic Steel
ZEUS
| $3.73M | ﹤0.01% |
118,245
-4,024
| -3% | -$135K |
|
2374
Camden National
CAC
$993M
| $3.73M | ﹤0.01% |
92,084
+3,848
| +4% | +$166K |
|
2375
DHT Holdings
DHT
$3.14B
| $3.72M | ﹤0.01% |
354,718
-12,272
| -3% | -$132K |
|
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.