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 | |
|---|---|---|---|---|---|---|
1351
Park Hotels & Resorts
PK
$3.05B
| $26.1M | 0.01% |
2,440,113
-3,639
| -0.1% | -$46.1K |
|
1352
ICU Medical
ICUI
$4.59B
| $25.9M | 0.01% |
186,186
-5,995
| -3% | -$930K |
|
1353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $25.8M | 0.01% |
61,500
-524
| -0.8% | -$227K |
|
1354
Griffon
GFF
$4.73B
| $25.8M | 0.01% |
360,792
-12,489
| -3% | -$921K |
|
1355
ICICI Bank
IBN
$106B
| $25.8M | 0.01% |
817,021
+16,937
| +2% | +$491K |
|
1356
Acadia Realty Trust
AKR
$2.87B
| $25.7M | 0.01% |
1,227,613
+116,855
| +11% | +$2.65M |
|
1357
e.l.f. Beauty
ELF
$5.5B
| $25.7M | 0.01% |
408,597
-67,773
| -14% | -$5.9M |
|
1358
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $25.6M | 0.01% |
422,479
-21,477
| -5% | -$1.29M |
|
1359
CGI
GIB
$15.2B
| $25.6M | 0.01% |
256,322
-33,332
| -12% | -$3.65M |
|
1360
Independent Bank
INDB
$4.06B
| $25.6M | 0.01% |
408,237
-15,913
| -4% | -$1.05M |
|
1361
American Eagle Outfitters
AEO
$2.72B
| $25.5M | 0.01% |
2,192,640
-85,189
| -4% | -$1.22M |
|
1362
APi Group
APG
$18.9B
| $25.5M | 0.01% |
1,068,647
-4,045
| -0.4% | -$101K |
|
1363
Urban Edge Properties
UE
$2.77B
| $25.5M | 0.01% |
1,340,757
-358,377
| -21% | -$7.17M |
|
1364
Axos Financial
AX
$5.81B
| $25.4M | 0.01% |
394,144
-16,737
| -4% | -$1.14M |
|
1365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $25.4M | 0.01% |
45,400
-10,300
| -18% | -$6.05M |
|
1366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $25.4M | 0.01% |
274,491
+121,377
| +79% | +$11.1M |
|
1367
Genius Sports
GENI
$2.25B
| $25.3M | 0.01% |
2,531,692
-996,314
| -28% | -$9.24M |
|
1368
Blackstone Mortgage Trust
BXMT
$2.46B
| $25.3M | 0.01% |
1,266,155
-11,803
| -0.9% | -$228K |
|
1369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $25.3M | 0.01% |
675,127
-33,191
| -5% | -$1.23M |
|
1370
DigitalOcean
DOCN
$15.3B
| $25.2M | 0.01% |
755,520
-36,341
| -5% | -$1.42M |
|
1371
Ultragenyx Pharmaceutical
RARE
$2.58B
| $25.2M | 0.01% |
696,161
-42,812
| -6% | -$1.78M |
|
1372
The GEO Group
GEO
$4.04B
| $25.2M | 0.01% |
861,662
-21,310
| -2% | -$611K |
|
1373
Four Corners Property Trust
FCPT
$2.76B
| $25.1M | 0.01% |
873,974
-17,451
| -2% | -$488K |
|
1374
Southern Copper
SCCO
$158B
| $25.1M | 0.01% |
284,561
+7,531
| +3% | +$668K |
|
1375
News Corp Class B
NWS
$17.9B
| $25M | 0.01% |
824,641
-20,605
| -2% | -$652K |
|
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.