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 | |
|---|---|---|---|---|---|---|
1526
Century Communities
CCS
$2.01B
| $19.2M | ﹤0.01% |
286,479
-7,670
| -3% | -$555K |
|
1527
Northwest Natural Holdings
NWN
$2.14B
| $19.2M | ﹤0.01% |
448,732
-5,516
| -1% | -$225K |
|
1528
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $19.1M | ﹤0.01% |
338,887
-22,191
| -6% | -$1.3M |
|
|
HTO
1529
H2O America
HTO
$2.67B
| $19.1M | ﹤0.01% |
349,823
+22,234
| +7% | +$1.14M |
|
1530
Evertec
EVTC
$1.89B
| $19M | ﹤0.01% |
517,250
-15,090
| -3% | -$521K |
|
|
GMS
1531
DELISTED
GMS Inc
GMS
| $18.9M | ﹤0.01% |
258,774
-18,403
| -7% | -$1.47M |
|
1532
VanEck High Yield Muni ETF
HYD
$4.4B
| $18.9M | ﹤0.01% |
369,714
-1,457
| -0.4% | -$75.5K |
|
1533
Peabody Energy
BTU
$3.11B
| $18.9M | ﹤0.01% |
1,391,909
-30,491
| -2% | -$491K |
|
1534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $18.8M | ﹤0.01% |
746,061
+83,500
| +13% | +$2.14M |
|
1535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $18.7M | ﹤0.01% |
862,457
-357,585
| -29% | -$7.65M |
|
1536
Upbound Group
UPBD
$1.14B
| $18.7M | ﹤0.01% |
781,016
-16,462
| -2% | -$452K |
|
1537
Signet Jewelers
SIG
$3.52B
| $18.7M | ﹤0.01% |
321,945
-16,302
| -5% | -$933K |
|
1538
IonQ
IONQ
$18.7B
| $18.6M | ﹤0.01% |
844,336
-61,209
| -7% | -$1.98M |
|
|
VG
1539
Venture Global Inc
VG
$35B
| $18.6M | ﹤0.01% |
+1,801,063
| New | +$26.2M |
|
1540
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $18.5M | ﹤0.01% |
341,899
-20,236
| -6% | -$1.13M |
|
1541
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $18.5M | ﹤0.01% |
226,800
+24,200
| +12% | +$1.95M |
|
1542
TFS Financial
TFSL
$4.95B
| $18.5M | ﹤0.01% |
1,494,719
-33,822
| -2% | -$433K |
|
1543
BOK Financial
BOKF
$8.88B
| $18.5M | ﹤0.01% |
177,735
-8,166
| -4% | -$877K |
|
1544
Park National Corp
PRK
$3.75B
| $18.5M | ﹤0.01% |
122,112
-5,126
| -4% | -$841K |
|
1545
PagerDuty
PD
$918M
| $18.5M | ﹤0.01% |
1,010,175
+104,838
| +12% | +$1.92M |
|
1546
Brown-Forman Class A
BF.A
$13.3B
| $18.4M | ﹤0.01% |
550,832
+89,137
| +19% | +$2.99M |
|
1547
TriNet
TNET
$3.16B
| $18.4M | ﹤0.01% |
232,279
+9,821
| +4% | +$815K |
|
1548
Resideo Technologies
REZI
$3.1B
| $18.4M | ﹤0.01% |
1,037,120
-74,255
| -7% | -$1.52M |
|
1549
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $18.3M | ﹤0.01% |
208,325
-170,261
| -45% | -$15.7M |
|
1550
Protagonist Therapeutics
PTGX
$10B
| $18.2M | ﹤0.01% |
376,863
-13,925
| -4% | -$584K |
|
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.