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 | |
|---|---|---|---|---|---|---|
2751
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $1.78M | ﹤0.01% |
18,423
+1,695
| +10% | +$176K |
|
2752
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.77M | ﹤0.01% |
37,835
+2,142
| +6% | +$106K |
|
2753
WPP
WPP
$5.81B
| $1.76M | ﹤0.01% |
46,452
+25,359
| +120% | +$1.13M |
|
2754
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.76M | ﹤0.01% |
42,670
+1,076
| +3% | +$50K |
|
2755
Ibotta
IBTA
$779M
| $1.76M | ﹤0.01% |
41,681
-900
| -2% | -$52.7K |
|
2756
Orthofix Medical
OFIX
$415M
| $1.75M | ﹤0.01% |
107,595
-1,981
| -2% | -$34.8K |
|
2757
Blackstone Secured Lending
BXSL
$5.8B
| $1.75M | ﹤0.01% |
54,212
+15,599
| +40% | +$514K |
|
2758
Praxis Precision Medicines
PRAX
$10B
| $1.75M | ﹤0.01% |
46,307
-549
| -1% | -$34.3K |
|
2759
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.75M | ﹤0.01% |
38,263
+1,539
| +4% | +$69.9K |
|
2760
Flexsteel Industries
FLXS
$303M
| $1.75M | ﹤0.01% |
47,817
-102
| -0.2% | -$4.78K |
|
|
FARO
2761
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
63,830
-1,892
| -3% | -$55.5K |
|
2762
On Holding
ONON
$10.9B
| $1.74M | ﹤0.01% |
39,534
-161,278
| -80% | -$8.48M |
|
2763
South Plains Financial
SPFI
$857M
| $1.72M | ﹤0.01% |
52,047
-514
| -1% | -$17.7K |
|
2764
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.72M | ﹤0.01% |
5,290
-374
| -7% | -$135K |
|
|
PKST
2765
DELISTED
Peakstone Realty Trust
PKST
| $1.72M | ﹤0.01% |
136,399
+22,625
| +20% | +$256K |
|
2766
Capital Bancorp
CBNK
$618M
| $1.71M | ﹤0.01% |
60,350
-1,349
| -2% | -$39.9K |
|
2767
Blue Owl Capital
OBDC
$5.81B
| $1.71M | ﹤0.01% |
116,359
+35,820
| +44% | +$538K |
|
2768
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.7M | ﹤0.01% |
11,000
-300
| -3% | -$54.4K |
|
|
GNTY
2769
DELISTED
Guaranty Bancshares
GNTY
| $1.7M | ﹤0.01% |
42,356
+253
| +0.6% | +$9.97K |
|
2770
Opko Health
OPK
$993M
| $1.69M | ﹤0.01% |
1,020,521
-4,386
| -0.4% | -$7.22K |
|
2771
Willdan Group
WLDN
$1.3B
| $1.69M | ﹤0.01% |
41,409
-180
| -0.4% | -$6.66K |
|
2772
Columbia Financial
CLBK
$1.22B
| $1.69M | ﹤0.01% |
112,335
+646
| +0.6% | +$10K |
|
2773
Galicia Financial Group
GGAL
$7.09B
| $1.68M | ﹤0.01% |
30,890
+483
| +2% | +$30K |
|
2774
Castle Biosciences
CSTL
$916M
| $1.68M | ﹤0.01% |
84,041
-418
| -0.5% | -$10.3K |
|
2775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.67M | ﹤0.01% |
58,369
+1,504
| +3% | +$42.3K |
|
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.