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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$4.01B
| $15.7M | ﹤0.01% |
97,227
-3,952
| -4% | -$725K |
|
1627
Quaker Houghton
KWR
$2.94B
| $15.7M | ﹤0.01% |
126,795
+3,139
| +3% | +$426K |
|
1628
Hawkins
HWKN
$2.74B
| $15.6M | ﹤0.01% |
147,615
-6,697
| -4% | -$736K |
|
1629
Banc of California
BANC
$3.13B
| $15.6M | ﹤0.01% |
1,098,656
-10,192
| -0.9% | -$154K |
|
1630
The Greenbrier Companies
GBX
$1.41B
| $15.6M | ﹤0.01% |
304,364
-10,881
| -3% | -$650K |
|
1631
Impinj
PI
$5.28B
| $15.5M | ﹤0.01% |
171,139
+5,475
| +3% | +$614K |
|
1632
ACV Auctions
ACVA
$1.4B
| $15.4M | ﹤0.01% |
1,095,964
+68,513
| +7% | +$1.26M |
|
1633
Papa John's
PZZA
$799M
| $15.4M | ﹤0.01% |
375,400
-14,437
| -4% | -$617K |
|
1634
Intapp
INTA
$3.09B
| $15.4M | ﹤0.01% |
264,088
+101,004
| +62% | +$6.66M |
|
1635
Sunstone Hotel Investors
SHO
$2.03B
| $15.4M | ﹤0.01% |
1,636,662
-66,102
| -4% | -$717K |
|
1636
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $15.3M | ﹤0.01% |
357,110
+62,281
| +21% | +$2.91M |
|
1637
Atlas Energy Solutions
AESI
$1.56B
| $15.3M | ﹤0.01% |
859,112
+23,429
| +3% | +$487K |
|
1638
Tidewater
TDW
$4.69B
| $15.3M | ﹤0.01% |
362,402
-22,682
| -6% | -$1.13M |
|
1639
Axsome Therapeutics
AXSM
$11.2B
| $15.3M | ﹤0.01% |
131,023
-3,527
| -3% | -$402K |
|
1640
AAR Corp
AIR
$5.85B
| $15.3M | ﹤0.01% |
272,573
-11,919
| -4% | -$792K |
|
1641
Levi Strauss
LEVI
$8.68B
| $15.2M | ﹤0.01% |
977,920
-448,785
| -31% | -$7.81M |
|
1642
C3.ai
AI
$1.54B
| $15.1M | ﹤0.01% |
719,259
+23,366
| +3% | +$663K |
|
1643
First Commonwealth Financial
FCF
$2.18B
| $15.1M | ﹤0.01% |
971,288
-40,262
| -4% | -$654K |
|
1644
Denali Therapeutics
DNLI
$3.9B
| $15M | ﹤0.01% |
1,103,892
-139,095
| -11% | -$2.67M |
|
1645
LivaNova
LIVN
$4.53B
| $15M | ﹤0.01% |
381,040
-20,332
| -5% | -$912K |
|
1646
KE Holdings
BEKE
$18.8B
| $14.9M | ﹤0.01% |
741,494
+87,659
| +13% | +$1.74M |
|
1647
Enovis
ENOV
$1.5B
| $14.9M | ﹤0.01% |
389,039
+9,722
| +3% | +$412K |
|
1648
Edgewell Personal Care
EPC
$1.31B
| $14.9M | ﹤0.01% |
476,211
-97,335
| -17% | -$3.06M |
|
1649
Virtus Investment Partners
VRTS
$1.13B
| $14.9M | ﹤0.01% |
86,164
-2,337
| -3% | -$446K |
|
1650
Andersons Inc
ANDE
$2.24B
| $14.8M | ﹤0.01% |
344,945
-8,326
| -2% | -$354K |
|
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.