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 | |
|---|---|---|---|---|---|---|
3401
Schwab US REIT ETF
SCHH
$11.4B
| $489K | ﹤0.01% |
22,712
-10,640
| -32% | -$227K |
|
3402
DMC Global
BOOM
$153M
| $488K | ﹤0.01% |
57,989
-87
| -0.1% | -$710 |
|
3403
First United
FUNC
$298M
| $488K | ﹤0.01% |
16,248
+808
| +5% | +$27.3K |
|
3404
Allogene Therapeutics
ALLO
$683M
| $484K | ﹤0.01% |
331,192
+423
| +0.1% | +$797 |
|
3405
John Marshall Bancorp
JMSB
$328M
| $480K | ﹤0.01% |
29,048
+46
| +0.2% | +$853 |
|
3406
Nature's Sunshine
NATR
$269M
| $480K | ﹤0.01% |
38,235
-1,873
| -5% | -$26.3K |
|
|
PMX
3407
DELISTED
PIMCO Municipal Income Fund III
PMX
| $479K | ﹤0.01% |
+66,962
| New | +$491K |
|
|
MVF
3408
DELISTED
BlackRock MuniVest Fund
MVF
| $479K | ﹤0.01% |
68,363
-4,375
| -6% | -$31.4K |
|
|
NXDT
3409
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $478K | ﹤0.01% |
124,836
-271
| -0.2% | -$1.35K |
|
|
TBI
3410
Trueblue
TBI
$309M
| $476K | ﹤0.01% |
89,696
+3,130
| +4% | +$21.4K |
|
3411
iShare MSCI Eurozone ETF
EZU
$9.96B
| $476K | ﹤0.01% |
8,944
-17,494
| -66% | -$909K |
|
3412
Hurco Companies Inc
HURC
$143M
| $475K | ﹤0.01% |
30,604
-418
| -1% | -$7.95K |
|
3413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $474K | ﹤0.01% |
11,268
-1,294
| -10% | -$53.9K |
|
3414
Vivid Seats
SEAT
$80.5M
| $472K | ﹤0.01% |
7,974
-644
| -7% | -$51.8K |
|
3415
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $472K | ﹤0.01% |
8,042
-6,604
| -45% | -$385K |
|
3416
Smith & Nephew
SNN
$12.6B
| $471K | ﹤0.01% |
16,617
-160,866
| -91% | -$4.3M |
|
|
MITT
3417
TPG Mortgage Investment Trust
MITT
$214M
| $471K | ﹤0.01% |
64,544
-1,536
| -2% | -$10.9K |
|
|
BLE
3418
DELISTED
BlackRock Municipal Income Trust II
BLE
| $471K | ﹤0.01% |
45,306
-1,710
| -4% | -$18.2K |
|
|
EB
3419
DELISTED
Eventbrite
EB
| $470K | ﹤0.01% |
222,892
-4,656
| -2% | -$14K |
|
3420
Kingstone Companies
KINS
$282M
| $470K | ﹤0.01% |
28,206
+1
| +0% | +$16 |
|
3421
inTEST
INTT
$174M
| $469K | ﹤0.01% |
67,136
| – | – |
|
3422
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $468K | ﹤0.01% |
5,116
-1,030
| -17% | -$100K |
|
|
SKYT
3423
DELISTED
SkyWater Technology
SKYT
| $465K | ﹤0.01% |
65,541
-2,350
| -3% | -$23.1K |
|
|
BBU
3424
DELISTED
Brookfield Business Partners
BBU
| $465K | ﹤0.01% |
19,802
+2,078
| +12% | +$48.2K |
|
3425
Cadiz
CDZI
$295M
| $464K | ﹤0.01% |
158,312
+56,593
| +56% | +$249K |
|
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.