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 | |
|---|---|---|---|---|---|---|
2476
Covenant Logistics
CVLG
$886M
| $3M | ﹤0.01% |
135,250
-2,980
| -2% | -$76.8K |
|
2477
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.99M | ﹤0.01% |
139,738
+3,667
| +3% | +$77.9K |
|
2478
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.99M | ﹤0.01% |
72,590
-2,521
| -3% | -$106K |
|
2479
Coursera
COUR
$1.53B
| $2.99M | ﹤0.01% |
448,943
+12,082
| +3% | +$95.9K |
|
2480
Sierra Bancorp
BSRR
$532M
| $2.97M | ﹤0.01% |
106,689
-516
| -0.5% | -$15.3K |
|
|
PARAA
2481
DELISTED
Paramount Global Class A
PARAA
| $2.97M | ﹤0.01% |
130,744
+5,912
| +5% | +$134K |
|
2482
Telkom Indonesia
TLK
$14.6B
| $2.97M | ﹤0.01% |
201,239
-28,059
| -12% | -$438K |
|
2483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.97M | ﹤0.01% |
38,721
-1,824
| -4% | -$142K |
|
2484
Plains All American Pipeline
PAA
$16.9B
| $2.96M | ﹤0.01% |
147,907
+14,956
| +11% | +$296K |
|
|
TPC
2485
Tutor Perini Cor
TPC
$5.09B
| $2.96M | ﹤0.01% |
127,546
+9,001
| +8% | +$222K |
|
2486
Applied Digital
APLD
$8.98B
| $2.95M | ﹤0.01% |
525,566
+45,040
| +9% | +$354K |
|
|
TEM
2487
Tempus AI
TEM
$9.4B
| $2.94M | ﹤0.01% |
60,965
+13,142
| +27% | +$709K |
|
2488
Regional Management Corp
RM
$309M
| $2.94M | ﹤0.01% |
97,610
-2,587
| -3% | -$86.6K |
|
2489
Digimarc Corp
DMRC
$169M
| $2.94M | ﹤0.01% |
229,243
+463
| +0.2% | +$13.2K |
|
2490
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.94M | ﹤0.01% |
29,997
-2,421
| -7% | -$253K |
|
2491
Resources Connection
RGP
$145M
| $2.93M | ﹤0.01% |
448,251
-7,093
| -2% | -$55.1K |
|
2492
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.93M | ﹤0.01% |
57,406
+17,346
| +43% | +$884K |
|
2493
Simulations Plus
SLP
$371M
| $2.92M | ﹤0.01% |
119,209
-4,793
| -4% | -$145K |
|
2494
Willis Lease Finance
WLFC
$1.2B
| $2.91M | ﹤0.01% |
55,323
-987
| -2% | -$62.7K |
|
2495
Novavax
NVAX
$1.33B
| $2.91M | ﹤0.01% |
454,432
+17,981
| +4% | +$149K |
|
2496
Xometry
XMTR
$5.52B
| $2.9M | ﹤0.01% |
116,295
+6,690
| +6% | +$210K |
|
2497
Business First Bancshares
BFST
$1.05B
| $2.89M | ﹤0.01% |
118,583
-2,761
| -2% | -$71.2K |
|
2498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.88M | ﹤0.01% |
72,461
-1,592,761
| -96% | -$62.8M |
|
2499
FuboTV Inc
FUBO
$307M
| $2.87M | ﹤0.01% |
81,946
+6,167
| +8% | +$268K |
|
2500
Camtek
CAMT
$7.72B
| $2.87M | ﹤0.01% |
48,895
-8,857
| -15% | -$713K |
|
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.