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 | |
|---|---|---|---|---|---|---|
3301
Avantis US Small Cap Value ETF
AVUV
$31B
| $619K | ﹤0.01% |
7,107
+1,315
| +23% | +$124K |
|
3302
Safe Bulkers
SB
$781M
| $617K | ﹤0.01% |
167,314
+10,254
| +7% | +$37.4K |
|
3303
Pulse Biosciences
PLSE
$3.2B
| $617K | ﹤0.01% |
38,327
-484
| -1% | -$9.02K |
|
3304
Hyliion Holdings
HYLN
$734M
| $610K | ﹤0.01% |
436,027
+2,822
| +0.7% | +$5.59K |
|
3305
Vanguard Russell 1000 Value ETF
VONV
$22B
| $608K | ﹤0.01% |
7,371
+33
| +0.4% | +$2.76K |
|
3306
Atea Pharmaceuticals
AVIR
$406M
| $607K | ﹤0.01% |
203,116
-8,914
| -4% | -$27.8K |
|
3307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $606K | ﹤0.01% |
24,989
+911
| +4% | +$22.2K |
|
3308
Codexis
CDXS
$175M
| $604K | ﹤0.01% |
224,390
+3,514
| +2% | +$13.6K |
|
3309
Invesco Municipal Opportunity Trust
VMO
$667M
| $603K | ﹤0.01% |
63,528
| – | – |
|
3310
IBEX
IBEX
$482M
| $601K | ﹤0.01% |
24,700
+5,762
| +30% | +$138K |
|
3311
Stoke Therapeutics
STOK
$2.02B
| $598K | ﹤0.01% |
89,985
-3,210
| -3% | -$29.9K |
|
|
TTAN
3312
ServiceTitan Inc
TTAN
$8.94B
| $598K | ﹤0.01% |
+6,288
| New | +$610K |
|
|
ESPR
3313
DELISTED
Esperion Therapeutics
ESPR
| $598K | ﹤0.01% |
415,141
-12,391
| -3% | -$22.8K |
|
|
CXH
3314
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $595K | ﹤0.01% |
75,105
+5,703
| +8% | +$45.8K |
|
3315
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $591K | ﹤0.01% |
11,251
| – | – |
|
|
SFD
3316
Smithfield Foods
SFD
$8.85B
| $591K | ﹤0.01% |
+28,963
| New | +$592K |
|
3317
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $590K | ﹤0.01% |
+13,391
| New | +$604K |
|
3318
Parke Bancorp
PKBK
$413M
| $590K | ﹤0.01% |
31,333
-690
| -2% | -$13.4K |
|
|
FBCG
3319
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $589K | ﹤0.01% |
14,741
+9,414
| +177% | +$426K |
|
3320
Lifecore Biomedical
LFCR
$179M
| $589K | ﹤0.01% |
83,663
+3,091
| +4% | +$19.2K |
|
|
PAMT
3321
PAMT Corp
PAMT
$285M
| $588K | ﹤0.01% |
48,448
| – | – |
|
3322
America Movil
AMX
$69.8B
| $587K | ﹤0.01% |
41,295
-5,095
| -11% | -$73K |
|
3323
Tredegar Corp
TG
$278M
| $586K | ﹤0.01% |
76,074
+3,278
| +5% | +$25.2K |
|
3324
Centuri Holdings
CTRI
$2.33B
| $585K | ﹤0.01% |
35,720
+3,672
| +11% | +$70.7K |
|
3325
AudioCodes
AUDC
$253M
| $585K | ﹤0.01% |
62,149
+9,840
| +19% | +$105K |
|
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.