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 | |
|---|---|---|---|---|---|---|
2801
Unity Bancorp
UNTY
$623M
| $1.57M | ﹤0.01% |
38,650
-1,452
| -4% | -$65.6K |
|
|
NNE
2802
Nano Nuclear Energy
NNE
$1.09B
| $1.55M | ﹤0.01% |
58,530
+39,453
| +207% | +$1.2M |
|
2803
JELD-WEN Holding
JELD
$165M
| $1.54M | ﹤0.01% |
258,402
-21,044
| -8% | -$156K |
|
|
ORC
2804
Orchid Island Capital
ORC
$1.33B
| $1.54M | ﹤0.01% |
204,911
+27,017
| +15% | +$222K |
|
|
GENM
2805
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $1.54M | ﹤0.01% |
+152,365
| New | +$1.54M |
|
2806
Cogent Biosciences
COGT
$6.5B
| $1.54M | ﹤0.01% |
256,600
-2,166
| -0.8% | -$17K |
|
2807
Coca-Cola Femsa
KOF
$22.9B
| $1.54M | ﹤0.01% |
16,834
+149
| +0.9% | +$12.4K |
|
2808
Tower Semiconductor
TSEM
$30B
| $1.54M | ﹤0.01% |
43,048
-57,487
| -57% | -$2.6M |
|
|
KE
2809
Kimball Electronics
KE
$640M
| $1.53M | ﹤0.01% |
93,171
-550
| -0.6% | -$9.72K |
|
2810
SI-BONE Inc
SIBN
$845M
| $1.53M | ﹤0.01% |
108,977
-2,229
| -2% | -$36K |
|
2811
First Business Financial Services
FBIZ
$598M
| $1.53M | ﹤0.01% |
32,424
-685
| -2% | -$33.8K |
|
2812
Patria Investments
PAX
$1.86B
| $1.53M | ﹤0.01% |
135,300
+360
| +0.3% | +$4.2K |
|
2813
First Bank
FRBA
$467M
| $1.53M | ﹤0.01% |
103,127
+105
| +0.1% | +$1.54K |
|
2814
Atlanticus Holdings
ATLC
$1.51B
| $1.52M | ﹤0.01% |
29,781
+175
| +0.6% | +$9.55K |
|
2815
Northeast Community Bancorp
NECB
$373M
| $1.51M | ﹤0.01% |
64,517
+4,238
| +7% | +$101K |
|
2816
ImmunityBio
IBRX
$7.96B
| $1.51M | ﹤0.01% |
502,269
+2,741
| +0.5% | +$8.31K |
|
2817
Greif Class B
GEF.B
$4.24B
| $1.51M | ﹤0.01% |
25,475
-1,879
| -7% | -$116K |
|
2818
Philips
PHG
$26.7B
| $1.5M | ﹤0.01% |
64,043
+3,965
| +7% | +$97K |
|
2819
Amplify Energy
AMPY
$194M
| $1.5M | ﹤0.01% |
401,473
-4,030
| -1% | -$20.1K |
|
|
NLOP
2820
Net Lease Office Properties
NLOP
$172M
| $1.5M | ﹤0.01% |
47,755
-833
| -2% | -$26.1K |
|
2821
Target Hospitality
TH
$1.7B
| $1.49M | ﹤0.01% |
226,923
-1,126
| -0.5% | -$9.04K |
|
2822
Green Dot
GDOT
$770M
| $1.49M | ﹤0.01% |
176,789
-237,075
| -57% | -$2.01M |
|
2823
LendingTree
TREE
$456M
| $1.49M | ﹤0.01% |
29,645
-70
| -0.2% | -$3.12K |
|
2824
Varex Imaging
VREX
$780M
| $1.49M | ﹤0.01% |
128,254
-16,126
| -11% | -$213K |
|
2825
RGC Resources
RGCO
$225M
| $1.49M | ﹤0.01% |
71,236
-925
| -1% | -$19K |
|
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.