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 | |
|---|---|---|---|---|---|---|
1101
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $39.3M | 0.01% |
1,034,194
+370,959
| +56% | +$14.7M |
|
1102
Associated Banc-Corp
ASB
$6.07B
| $39.2M | 0.01% |
1,739,736
-21,848
| -1% | -$524K |
|
1103
Shift4
FOUR
$3.79B
| $39.2M | 0.01% |
479,450
-955
| -0.2% | -$98.4K |
|
1104
Bentley Systems
BSY
$11B
| $39.2M | 0.01% |
995,332
-58,430
| -6% | -$2.61M |
|
1105
BILL Holdings
BILL
$5.11B
| $39M | 0.01% |
850,800
+43,186
| +5% | +$2.9M |
|
1106
SPX Corp
SPXC
$10.9B
| $38.9M | 0.01% |
301,726
-40,743
| -12% | -$5.84M |
|
1107
Lumentum
LITE
$78B
| $38.9M | 0.01% |
623,257
-206,150
| -25% | -$15.9M |
|
1108
Piper Sandler
PIPR
$5.34B
| $38.8M | 0.01% |
627,004
+3,968
| +0.6% | +$284K |
|
1109
Element Solutions
ESI
$9.51B
| $38.8M | 0.01% |
1,716,292
+560,346
| +48% | +$14.3M |
|
1110
Insperity
NSP
$1.92B
| $38.8M | 0.01% |
434,885
-13,717
| -3% | -$1.14M |
|
1111
SPDR Gold Trust
GLD
$142B
| $38.8M | 0.01% |
134,600
-4,796
| -3% | -$1.27M |
|
1112
Shell
SHEL
$248B
| $38.6M | 0.01% |
526,440
-64,288
| -11% | -$4.33M |
|
1113
Bruker
BRKR
$8.83B
| $38.5M | 0.01% |
921,308
-67,555
| -7% | -$3.51M |
|
|
MPT
1114
Medical Properties Trust
MPT
$2.51B
| $38.4M | 0.01% |
6,361,725
-1,106,493
| -15% | -$5.59M |
|
1115
Kontoor Brands
KTB
$4.65B
| $38.3M | 0.01% |
597,638
+10,748
| +2% | +$833K |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $38.3M | 0.01% |
2,102,640
-140,891
| -6% | -$2.55M |
|
1117
MGM Resorts International
MGM
$11.1B
| $38.1M | 0.01% |
1,285,024
-38,968
| -3% | -$1.31M |
|
1118
First Financial Bankshares
FFIN
$5.01B
| $38.1M | 0.01% |
1,059,567
-10,493
| -1% | -$385K |
|
1119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $38M | 0.01% |
1,651,422
+113,692
| +7% | +$2.67M |
|
1120
Diageo
DEO
$52.8B
| $37.9M | 0.01% |
362,145
+13,547
| +4% | +$1.53M |
|
1121
SoFi Technologies
SOFI
$23.8B
| $37.9M | 0.01% |
3,261,225
+37,855
| +1% | +$546K |
|
1122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $37.8M | 0.01% |
412,409
+202,710
| +97% | +$18.6M |
|
1123
Invesco
IVZ
$14.3B
| $37.8M | 0.01% |
2,492,717
-120,771
| -5% | -$2.06M |
|
1124
Wendy's
WEN
$1.65B
| $37.7M | 0.01% |
2,577,359
+142,500
| +6% | +$2.14M |
|
|
SFBS
1125
ServisFirst Bancshares
SFBS
$5B
| $37.7M | 0.01% |
455,877
-8,529
| -2% | -$741K |
|
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.