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 | |
|---|---|---|---|---|---|---|
1476
Huntsman Corp
HUN
$1.8B
| $21M | ﹤0.01% |
1,330,865
-46,003
| -3% | -$782K |
|
1477
Semtech
SMTC
$13B
| $20.9M | ﹤0.01% |
607,283
-7,679
| -1% | -$379K |
|
1478
Varonis Systems
VRNS
$5.14B
| $20.9M | ﹤0.01% |
515,939
+25,512
| +5% | +$1.1M |
|
1479
WaFd
WAFD
$2.8B
| $20.9M | ﹤0.01% |
730,125
-6,439
| -0.9% | -$191K |
|
1480
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $20.8M | ﹤0.01% |
195,319
+122,832
| +169% | +$13.4M |
|
1481
RadNet
RDNT
$6.05B
| $20.8M | ﹤0.01% |
417,434
-78,726
| -16% | -$4.66M |
|
1482
TPG
TPG
$8.54B
| $20.8M | ﹤0.01% |
437,565
+159
| +0% | +$9.27K |
|
1483
Centrus Energy
LEU
$3.8B
| $20.7M | ﹤0.01% |
332,253
-100,051
| -23% | -$8.43M |
|
1484
Weis Markets
WMK
$1.74B
| $20.7M | ﹤0.01% |
268,098
-7,369
| -3% | -$530K |
|
1485
Alarm.com
ALRM
$2.73B
| $20.6M | ﹤0.01% |
371,068
-16,293
| -4% | -$978K |
|
1486
Revolution Medicines
RVMD
$43.4B
| $20.6M | ﹤0.01% |
582,721
+13,706
| +2% | +$556K |
|
1487
Renasant Corp
RNST
$3.98B
| $20.6M | ﹤0.01% |
606,884
+63,956
| +12% | +$2.31M |
|
1488
Elanco Animal Health
ELAN
$11.8B
| $20.6M | ﹤0.01% |
1,959,884
-47,745
| -2% | -$540K |
|
1489
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.6M | ﹤0.01% |
375,583
-41,793
| -10% | -$2.38M |
|
|
KLG
1490
DELISTED
WK Kellogg Co
KLG
| $20.5M | ﹤0.01% |
1,029,409
-27,393
| -3% | -$499K |
|
1491
Magnite
MGNI
$3.53B
| $20.5M | ﹤0.01% |
1,797,162
-723,728
| -29% | -$11.5M |
|
1492
Apple Hospitality REIT
APLE
$3.79B
| $20.5M | ﹤0.01% |
1,587,367
-62,932
| -4% | -$920K |
|
1493
HUB Group
HUBG
$2.47B
| $20.5M | ﹤0.01% |
550,484
-27,456
| -5% | -$1.14M |
|
1494
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $20.4M | ﹤0.01% |
429,216
+1,566
| +0.4% | +$75.2K |
|
1495
Innovative Industrial Properties
IIPR
$1.64B
| $20.4M | ﹤0.01% |
377,754
-890
| -0.2% | -$61.6K |
|
1496
WIX.com
WIX
$3.11B
| $20.4M | ﹤0.01% |
124,829
+207
| +0.2% | +$43K |
|
1497
Eastern Bankshares
EBC
$5.39B
| $20.4M | ﹤0.01% |
1,243,545
-15,678
| -1% | -$273K |
|
1498
OSI Systems
OSIS
$3.79B
| $20.4M | ﹤0.01% |
104,751
-2,537
| -2% | -$483K |
|
1499
BNY Mellon International Equity ETF
BKIE
$1.35B
| $20.3M | ﹤0.01% |
789,084
-137,814
| -15% | -$3.52M |
|
1500
Worthington Enterprises
WOR
$2.87B
| $20.3M | ﹤0.01% |
405,742
-8,804
| -2% | -$371K |
|
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.