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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$4.45B
| $28.5M | 0.01% |
1,092,101
-29,641
| -3% | -$862K |
|
1302
Envista
NVST
$4.55B
| $28.5M | 0.01% |
1,650,098
+287,564
| +21% | +$5.59M |
|
|
CSGS
1303
DELISTED
CSG Systems International
CSGS
| $28.5M | 0.01% |
470,755
-202,770
| -30% | -$12.1M |
|
1304
Alamos Gold
AGI
$13.9B
| $28.4M | 0.01% |
1,063,464
-960,169
| -47% | -$21.7M |
|
1305
Liberty Energy
LBRT
$3.57B
| $28.4M | 0.01% |
1,796,052
-386,235
| -18% | -$6.93M |
|
1306
Reynolds Consumer Products
REYN
$5.53B
| $28.4M | 0.01% |
1,191,079
-20,726
| -2% | -$523K |
|
1307
Walker & Dunlop
WD
$1.48B
| $28.4M | 0.01% |
332,822
-15,634
| -4% | -$1.4M |
|
1308
Laureate Education
LAUR
$5.16B
| $28.4M | 0.01% |
1,387,401
-32,035
| -2% | -$619K |
|
1309
Cathay General Bancorp
CATY
$4.33B
| $28.3M | 0.01% |
658,197
-30,238
| -4% | -$1.39M |
|
1310
Granite Construction
GVA
$5.55B
| $28.1M | 0.01% |
372,653
-250,709
| -40% | -$20.9M |
|
1311
Bank of Hawaii
BOH
$3.17B
| $28.1M | 0.01% |
406,978
-12,404
| -3% | -$881K |
|
1312
First Merchants
FRME
$2.74B
| $27.9M | 0.01% |
690,835
-240,061
| -26% | -$10M |
|
1313
Alight
ALIT
$381M
| $27.9M | 0.01% |
235,377
+27,587
| +13% | +$3.63M |
|
1314
Dillards
DDS
$9.28B
| $27.8M | 0.01% |
77,691
+641
| +0.8% | +$276K |
|
1315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $27.7M | 0.01% |
1,161,491
-44,311
| -4% | -$1.05M |
|
1316
Franco-Nevada
FNV
$45B
| $27.7M | 0.01% |
175,843
+4,838
| +3% | +$677K |
|
1317
BlackLine
BL
$1.78B
| $27.7M | 0.01% |
571,054
+12,057
| +2% | +$660K |
|
1318
Five Below
FIVE
$13.5B
| $27.6M | 0.01% |
368,553
-26,304
| -7% | -$2.31M |
|
1319
Perrigo
PRGO
$1.77B
| $27.6M | 0.01% |
983,941
-44,231
| -4% | -$1.15M |
|
|
CWAN
1320
DELISTED
Clearwater Analytics
CWAN
| $27.6M | 0.01% |
1,028,830
-11,358
| -1% | -$319K |
|
1321
Perdoceo Education
PRDO
$1.98B
| $27.4M | 0.01% |
1,088,105
+403,157
| +59% | +$10.7M |
|
1322
Ashland
ASH
$3.36B
| $27.4M | 0.01% |
461,414
-55,852
| -11% | -$3.56M |
|
1323
Blackbaud
BLKB
$2.08B
| $27.3M | 0.01% |
439,536
-43,025
| -9% | -$3.06M |
|
|
BPMC
1324
DELISTED
Blueprint Medicines
BPMC
| $27.2M | 0.01% |
307,018
+3,586
| +1% | +$350K |
|
|
BECN
1325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.01% |
218,898
-6,034
| -3% | -$703K |
|
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.