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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$27.5B
| $91.6M | 0.02% |
1,747,395
+29,027
| +2% | +$1.83M |
|
652
Exelixis
EXEL
$12.5B
| $91.4M | 0.02% |
2,476,857
+15,239
| +0.6% | +$543K |
|
653
Jefferies Financial Group
JEF
$12.9B
| $91.2M | 0.02% |
1,703,346
-24,636
| -1% | -$1.67M |
|
654
Hasbro
HAS
$13.6B
| $91.2M | 0.02% |
1,482,744
-3,000
| -0.2% | -$181K |
|
655
H&R Block
HRB
$6.76B
| $91M | 0.02% |
1,657,188
-27,550
| -2% | -$1.47M |
|
656
Viatris
VTRS
$18.4B
| $90.9M | 0.02% |
10,435,268
-312,669
| -3% | -$3.28M |
|
657
Entegris
ENTG
$25B
| $90.6M | 0.02% |
1,035,330
+477,347
| +86% | +$48.1M |
|
658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $90.4M | 0.02% |
169,477
-1,451
| -0.8% | -$824K |
|
659
AptarGroup
ATR
$8.43B
| $90.4M | 0.02% |
608,945
-33,533
| -5% | -$5.05M |
|
660
Pentair
PNR
$10.7B
| $90.3M | 0.02% |
1,032,427
+22,359
| +2% | +$2.13M |
|
661
Comfort Systems
FIX
$60.8B
| $90.3M | 0.02% |
280,037
-2,564
| -0.9% | -$1.03M |
|
662
Carpenter Technology
CRS
$26.6B
| $90M | 0.02% |
496,583
-1,484
| -0.3% | -$286K |
|
663
Chemed
CHE
$7.02B
| $89.9M | 0.02% |
146,037
+3,782
| +3% | +$2.15M |
|
664
Primerica
PRI
$9.62B
| $89.8M | 0.02% |
315,629
-5,103
| -2% | -$1.45M |
|
665
SouthState Bank Corp
SSB
$10.8B
| $89.5M | 0.02% |
964,089
+121,591
| +14% | +$12M |
|
|
SGI
666
Somnigroup International
SGI
$14B
| $88.9M | 0.02% |
1,484,602
+33,646
| +2% | +$2.04M |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $88.6M | 0.02% |
1,433,974
-52,090
| -4% | -$3.45M |
|
668
Woodward
WWD
$21.2B
| $88.5M | 0.02% |
485,068
-16,999
| -3% | -$3.14M |
|
669
NNN REIT
NNN
$8.87B
| $88.5M | 0.02% |
2,074,031
-57,036
| -3% | -$2.33M |
|
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $88.4M | 0.02% |
1,376,778
-230,918
| -14% | -$14.8M |
|
671
Markel Group
MKL
$22.8B
| $88.4M | 0.02% |
47,260
-648
| -1% | -$1.19M |
|
672
Insmed
INSM
$27.6B
| $88.2M | 0.02% |
1,156,750
-281,716
| -20% | -$21.5M |
|
673
Ralph Lauren
RL
$23.1B
| $88M | 0.02% |
398,653
-8,837
| -2% | -$2.19M |
|
674
SEI Investments
SEIC
$12.8B
| $88M | 0.02% |
1,132,943
-38,800
| -3% | -$3.12M |
|
675
Hormel Foods
HRL
$13.4B
| $87.6M | 0.02% |
2,831,760
-94,908
| -3% | -$2.82M |
|
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.