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 | |
|---|---|---|---|---|---|---|
|
TPH
1401
DELISTED
Tri Pointe Homes
TPH
| $24.2M | ﹤0.01% |
757,661
-33,332
| -4% | -$1.14M |
|
1402
Viavi Solutions
VIAV
$10.5B
| $24M | ﹤0.01% |
2,147,802
-1,328,017
| -38% | -$14.8M |
|
1403
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $24M | ﹤0.01% |
957,878
+564,126
| +143% | +$14.2M |
|
1404
Pegasystems
PEGA
$5.35B
| $23.9M | ﹤0.01% |
686,440
+38,970
| +6% | +$1.72M |
|
1405
Restaurant Brands International
QSR
$26.9B
| $23.7M | ﹤0.01% |
356,126
-975,266
| -73% | -$62.9M |
|
1406
Provident Financial Services
PFS
$3.22B
| $23.7M | ﹤0.01% |
1,379,492
-50,418
| -4% | -$916K |
|
1407
Crane NXT
CXT
$2.99B
| $23.7M | ﹤0.01% |
460,477
-12,589
| -3% | -$738K |
|
1408
Acushnet Holdings
GOLF
$5.25B
| $23.6M | ﹤0.01% |
343,978
+71,983
| +26% | +$4.89M |
|
1409
Haemonetics
HAE
$4.13B
| $23.5M | ﹤0.01% |
370,052
-16,437
| -4% | -$1.12M |
|
1410
Urban Outfitters
URBN
$6.64B
| $23.5M | ﹤0.01% |
448,027
-258,134
| -37% | -$14.1M |
|
1411
Clear Secure
YOU
$4.69B
| $23.4M | ﹤0.01% |
903,718
-28,181
| -3% | -$701K |
|
1412
WSFS Financial
WSFS
$4.17B
| $23.4M | ﹤0.01% |
451,218
-18,231
| -4% | -$982K |
|
1413
UiPath
PATH
$8.37B
| $23.4M | ﹤0.01% |
2,269,743
-168,013
| -7% | -$2.16M |
|
1414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $23.3M | ﹤0.01% |
911,799
+51,457
| +6% | +$1.3M |
|
|
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
| $23.2M | ﹤0.01% |
1,089,161
-39,562
| -4% | -$943K |
|
1416
WesBanco
WSBC
$4.1B
| $23.2M | ﹤0.01% |
749,178
+171,826
| +30% | +$5.74M |
|
1417
Astera Labs
ALAB
$54.7B
| $23.2M | ﹤0.01% |
388,132
+4,935
| +1% | +$457K |
|
1418
NBT Bancorp
NBTB
$2.79B
| $23.1M | ﹤0.01% |
538,455
-144,798
| -21% | -$6.69M |
|
|
EFOR
1419
Everforth Inc
EFOR
$1.3B
| $23M | ﹤0.01% |
365,455
-42,694
| -10% | -$3.29M |
|
1420
LXP Industrial Trust
LXP
$3.57B
| $22.9M | ﹤0.01% |
529,548
-22,897
| -4% | -$982K |
|
1421
Kennametal
KMT
$2.38B
| $22.9M | ﹤0.01% |
1,075,190
-46,031
| -4% | -$1.04M |
|
1422
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $22.9M | ﹤0.01% |
386,774
-3,182
| -0.8% | -$199K |
|
|
FLG
1423
Flagstar Bank National Association
FLG
$5.93B
| $22.9M | ﹤0.01% |
1,968,296
-45,263
| -2% | -$509K |
|
1424
Schwab US Dividend Equity ETF
SCHD
$108B
| $22.8M | ﹤0.01% |
815,366
+77,461
| +10% | +$2.16M |
|
1425
Simply Good Foods
SMPL
$1,000M
| $22.7M | ﹤0.01% |
658,471
-10,638
| -2% | -$385K |
|
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.