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 | |
|---|---|---|---|---|---|---|
1576
Northwest Bancshares
NWBI
$2.31B
| $17.2M | ﹤0.01% |
1,435,078
-45,790
| -3% | -$580K |
|
|
CPRX
1577
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.2M | ﹤0.01% |
709,925
-13,620
| -2% | -$307K |
|
1578
Stepan Co
SCL
$1.48B
| $17.2M | ﹤0.01% |
312,514
-8,882
| -3% | -$542K |
|
1579
Concentrix
CNXC
$1.49B
| $17.2M | ﹤0.01% |
308,660
-1,726
| -0.6% | -$82.7K |
|
1580
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.1M | ﹤0.01% |
250,751
+43,227
| +21% | +$3.06M |
|
1581
Boston Beer
SAM
$1.91B
| $17.1M | ﹤0.01% |
71,732
-47,335
| -40% | -$11.5M |
|
1582
OFG Bancorp
OFG
$2.28B
| $17.1M | ﹤0.01% |
426,392
-26,866
| -6% | -$1.13M |
|
1583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.9M | ﹤0.01% |
212,212
+4,351
| +2% | +$356K |
|
1584
Infosys
INFY
$49B
| $16.9M | ﹤0.01% |
926,084
+668
| +0.1% | +$13.9K |
|
1585
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $16.9M | ﹤0.01% |
410,694
-153,910
| -27% | -$6.4M |
|
1586
Franklin Senior Loan ETF
FLBL
$859M
| $16.9M | ﹤0.01% |
701,420
-32,697
| -4% | -$792K |
|
1587
Red Rock Resorts
RRR
$3.76B
| $16.9M | ﹤0.01% |
388,680
-9,091
| -2% | -$430K |
|
|
SPYM
1588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $16.8M | ﹤0.01% |
255,410
+166,816
| +188% | +$11.5M |
|
|
MRP
1589
Millrose Properties Inc
MRP
$5.04B
| $16.8M | ﹤0.01% |
+631,956
| New | +$14.8M |
|
1590
BridgeBio Pharma
BBIO
$15.6B
| $16.7M | ﹤0.01% |
483,675
-17,456
| -3% | -$589K |
|
1591
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16.6M | ﹤0.01% |
350,651
+8,722
| +3% | +$449K |
|
1592
Goosehead Insurance
GSHD
$2.35B
| $16.6M | ﹤0.01% |
140,967
-5,612
| -4% | -$630K |
|
1593
Materion
MTRN
$5.9B
| $16.6M | ﹤0.01% |
203,542
-103,050
| -34% | -$9.71M |
|
1594
Mercury Insurance
MCY
$5.84B
| $16.6M | ﹤0.01% |
296,178
-6,482
| -2% | -$350K |
|
1595
Kodiak Gas Services
KGS
$6.6B
| $16.5M | ﹤0.01% |
443,666
+52,522
| +13% | +$2.24M |
|
1596
World Kinect Corp
WKC
$1.85B
| $16.5M | ﹤0.01% |
583,106
-27,104
| -4% | -$768K |
|
1597
Sony
SONY
$142B
| $16.5M | ﹤0.01% |
650,189
-155,623
| -19% | -$3.6M |
|
1598
Cenovus Energy
CVE
$57.2B
| $16.5M | ﹤0.01% |
1,184,280
+21,281
| +2% | +$307K |
|
1599
City Holding Co
CHCO
$2.07B
| $16.5M | ﹤0.01% |
140,142
-5,355
| -4% | -$632K |
|
1600
Safety Insurance
SAFT
$1.52B
| $16.5M | ﹤0.01% |
208,656
-11,304
| -5% | -$884K |
|
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.