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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.68B
| $53.7M | 0.01% |
748,443
-157,764
| -17% | -$11.7M |
|
927
BorgWarner
BWA
$14B
| $53.7M | 0.01% |
1,875,161
+187,266
| +11% | +$5.68M |
|
928
Onto Innovation
ONTO
$20.6B
| $53.7M | 0.01% |
442,191
-79,249
| -15% | -$13.3M |
|
929
Wingstop
WING
$3.05B
| $53.6M | 0.01% |
237,774
-4,824
| -2% | -$1.25M |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.01% |
4,478,578
-107,710
| -2% | -$1.2M |
|
931
Archrock
AROC
$5.84B
| $53.5M | 0.01% |
2,038,454
-89,037
| -4% | -$2.4M |
|
932
Hamilton Lane
HLNE
$5.69B
| $53.5M | 0.01% |
359,694
+3,468
| +1% | +$529K |
|
933
Oshkosh
OSK
$9.61B
| $53.3M | 0.01% |
566,956
-7,803
| -1% | -$781K |
|
934
Blue Owl Capital
OWL
$19.1B
| $53.2M | 0.01% |
2,655,834
+229,745
| +9% | +$5.17M |
|
935
Lantheus
LNTH
$6.57B
| $53.2M | 0.01% |
544,750
+1,651
| +0.3% | +$154K |
|
936
iShares US Technology ETF
IYW
$25.7B
| $52.9M | 0.01% |
376,895
+31,300
| +9% | +$4.88M |
|
937
OneMain Financial
OMF
$7.44B
| $52.7M | 0.01% |
1,077,511
-3,748
| -0.3% | -$199K |
|
938
Agnico Eagle Mines
AEM
$93.8B
| $52.6M | 0.01% |
485,317
+5,717
| +1% | +$547K |
|
939
Selective Insurance
SIGI
$5.59B
| $52.5M | 0.01% |
574,012
-8,128
| -1% | -$712K |
|
940
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $52.5M | 0.01% |
930,517
+63,104
| +7% | +$3.74M |
|
941
Starwood Property Trust
STWD
$6.09B
| $52.3M | 0.01% |
2,644,540
-25,287
| -0.9% | -$497K |
|
942
Terreno Realty
TRNO
$7.48B
| $52.3M | 0.01% |
826,749
-121,341
| -13% | -$7.87M |
|
943
RLI Corp
RLI
$5.87B
| $52.3M | 0.01% |
650,583
-34,275
| -5% | -$2.61M |
|
944
Armstrong World Industries
AWI
$7.75B
| $52.2M | 0.01% |
370,654
-9,627
| -3% | -$1.42M |
|
945
Invesco Total Return Bond ETF
GTO
$2.48B
| $52M | 0.01% |
1,108,392
+481,544
| +77% | +$22.5M |
|
946
Charles River Laboratories
CRL
$13.4B
| $52M | 0.01% |
345,329
-123,265
| -26% | -$20.7M |
|
947
Glacier Bancorp
GBCI
$6.48B
| $51.9M | 0.01% |
1,172,759
-21,736
| -2% | -$1.05M |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $51.8M | 0.01% |
1,772,695
-436,199
| -20% | -$12.4M |
|
949
Commercial Metals
CMC
$7.98B
| $51.3M | 0.01% |
1,115,487
-48,433
| -4% | -$2.36M |
|
950
AES
AES
$10.5B
| $51.3M | 0.01% |
4,126,604
-630,227
| -13% | -$7.29M |
|
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.