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 | |
|---|---|---|---|---|---|---|
|
PCH
1201
DELISTED
PotlatchDeltic
PCH
| $33.8M | 0.01% |
750,179
-220,807
| -23% | -$9.7M |
|
1202
Mohawk Industries
MHK
$9.42B
| $33.8M | 0.01% |
296,030
-20,775
| -7% | -$2.48M |
|
1203
Dentsply Sirona
XRAY
$2.34B
| $33.8M | 0.01% |
2,262,213
-140,897
| -6% | -$2.5M |
|
1204
Exponent
EXPO
$3.2B
| $33.7M | 0.01% |
416,091
-13,196
| -3% | -$1.15M |
|
1205
Valvoline
VVV
$4.33B
| $33.6M | 0.01% |
965,274
-7,095
| -0.7% | -$259K |
|
1206
Novanta
NOVT
$6.34B
| $33.6M | 0.01% |
262,400
-15,281
| -6% | -$2.2M |
|
1207
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $33.5M | 0.01% |
586,093
+26,611
| +5% | +$1.55M |
|
1208
iShares US Treasury Bond ETF
GOVT
$43.8B
| $33.5M | 0.01% |
1,455,934
-28,405
| -2% | -$644K |
|
|
LTC
1209
LTC Properties
LTC
$2.15B
| $33.5M | 0.01% |
943,957
-18,694
| -2% | -$650K |
|
1210
Liberty Broadband Class C
LBRDK
$5.27B
| $33.5M | 0.01% |
393,422
-7,442
| -2% | -$598K |
|
1211
Caesars Entertainment
CZR
$6.06B
| $33.4M | 0.01% |
1,336,606
+30,738
| +2% | +$1,000K |
|
1212
Sensient Technologies
SXT
$5.57B
| $33.3M | 0.01% |
448,010
-42,917
| -9% | -$3.12M |
|
1213
Tencent Music
TME
$14.4B
| $33.3M | 0.01% |
2,311,796
-113,571
| -5% | -$1.42M |
|
1214
Insight Enterprises
NSIT
$4.59B
| $33.2M | 0.01% |
221,413
-39,425
| -15% | -$6.35M |
|
|
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
| $33.2M | 0.01% |
842,602
-24,346
| -3% | -$917K |
|
1216
Procore
PCOR
$9.15B
| $33.2M | 0.01% |
502,647
-54,119
| -10% | -$4.08M |
|
1217
StepStone Group
STEP
$4.2B
| $33.2M | 0.01% |
634,832
-272,581
| -30% | -$16M |
|
1218
Fulton Financial
FULT
$4.73B
| $33.1M | 0.01% |
1,832,401
-49,462
| -3% | -$964K |
|
1219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $32.9M | 0.01% |
1,141,236
-57,653
| -5% | -$1.67M |
|
1220
Franklin Resources
BEN
$17.1B
| $32.9M | 0.01% |
1,710,449
+3,559
| +0.2% | +$71.3K |
|
1221
Wheaton Precious Metals
WPM
$61B
| $32.9M | 0.01% |
423,981
+24,946
| +6% | +$1.66M |
|
1222
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $32.7M | 0.01% |
1,079,448
+82,321
| +8% | +$2.41M |
|
1223
Lyft
LYFT
$6.52B
| $32.7M | 0.01% |
2,753,664
-1,124,705
| -29% | -$14.6M |
|
1224
Northern Oil and Gas
NOG
$2.64B
| $32.7M | 0.01% |
1,080,863
-51,532
| -5% | -$1.77M |
|
1225
Enpro
NPO
$7.21B
| $32.6M | 0.01% |
201,644
-37,599
| -16% | -$6.75M |
|
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.