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 | |
|---|---|---|---|---|---|---|
2901
Dimensional International Value ETF
DFIV
$21.7B
| $1.3M | ﹤0.01% |
32,962
+4,296
| +15% | +$164K |
|
2902
Ivanhoe Electric
IE
$1.66B
| $1.29M | ﹤0.01% |
222,798
-13,188
| -6% | -$83.6K |
|
|
AMPS
2903
DELISTED
Altus Power
AMPS
| $1.29M | ﹤0.01% |
261,352
-5,868
| -2% | -$26.7K |
|
2904
Nordic American Tanker
NAT
$1.4B
| $1.29M | ﹤0.01% |
525,435
-7,566
| -1% | -$19.9K |
|
2905
HireQuest
HQI
$231M
| $1.28M | ﹤0.01% |
107,734
-3,754
| -3% | -$50.7K |
|
2906
Entravision Communication
EVC
$820M
| $1.28M | ﹤0.01% |
609,293
-5,369
| -0.9% | -$11.7K |
|
2907
Playtika
PLTK
$961M
| $1.28M | ﹤0.01% |
246,672
-113,414
| -31% | -$711K |
|
2908
Red Violet
RDVT
$1.11B
| $1.27M | ﹤0.01% |
33,866
-239
| -0.7% | -$9K |
|
|
CMRC
2909
Commerce.com Inc Series 1
CMRC
$179M
| $1.27M | ﹤0.01% |
220,959
-1,042,134
| -83% | -$6.62M |
|
2910
Rocky Brands
RCKY
$353M
| $1.27M | ﹤0.01% |
73,131
-3,064
| -4% | -$66.9K |
|
2911
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $1.27M | ﹤0.01% |
53,754
+3,532
| +7% | +$84.3K |
|
2912
Comp X International
CIX
$386M
| $1.27M | ﹤0.01% |
61,234
-1,568
| -2% | -$37.6K |
|
|
SSBK
2913
DELISTED
Southern States Bancshares
SSBK
| $1.27M | ﹤0.01% |
35,484
-1,205
| -3% | -$39.3K |
|
2914
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.26M | ﹤0.01% |
25,285
+17,411
| +221% | +$870K |
|
2915
ArriVent BioPharma
AVBP
$1.4B
| $1.26M | ﹤0.01% |
68,225
+222
| +0.3% | +$5.43K |
|
|
OSG
2916
Octave Specialty Group
OSG
$210M
| $1.26M | ﹤0.01% |
144,073
-152,146
| -51% | -$1.6M |
|
2917
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.26M | ﹤0.01% |
28,582
| – | – |
|
2918
TETRA Technologies
TTI
$1.25B
| $1.26M | ﹤0.01% |
374,554
-11,673
| -3% | -$46.5K |
|
2919
Orange County Bancorp
OBT
$522M
| $1.26M | ﹤0.01% |
53,772
-2,304
| -4% | -$59K |
|
2920
Evolution Petroleum
EPM
$134M
| $1.26M | ﹤0.01% |
242,605
-6,267
| -3% | -$32.7K |
|
2921
Ribbon Communications
RBBN
$372M
| $1.25M | ﹤0.01% |
319,543
-8,001
| -2% | -$33.7K |
|
2922
Hafnia
HAFN
$3.8B
| $1.24M | ﹤0.01% |
298,608
-275,217
| -48% | -$1.36M |
|
2923
Omeros
OMER
$1.26B
| $1.24M | ﹤0.01% |
151,062
+3,321
| +2% | +$29.3K |
|
2924
Unisys
UIS
$210M
| $1.24M | ﹤0.01% |
270,500
+46,595
| +21% | +$260K |
|
2925
Ooma
OOMA
$553M
| $1.24M | ﹤0.01% |
94,522
-3
| -0% | -$43 |
|
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.