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 | |
|---|---|---|---|---|---|---|
1651
Primoris Services
PRIM
$4.48B
| $14.7M | ﹤0.01% |
256,444
-3,822
| -1% | -$276K |
|
1652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.7M | ﹤0.01% |
588,734
+19,251
| +3% | +$478K |
|
|
CON
1653
Concentra Group Holdings
CON
$4.52B
| $14.7M | ﹤0.01% |
676,654
-27,964
| -4% | -$615K |
|
1654
Arbor Realty Trust
ABR
$950M
| $14.7M | ﹤0.01% |
1,248,286
-10,057
| -0.8% | -$130K |
|
1655
Zeta Global
ZETA
$7.29B
| $14.6M | ﹤0.01% |
1,078,997
+306,229
| +40% | +$5.47M |
|
1656
Vanguard High Dividend Yield ETF
VYM
$84B
| $14.6M | ﹤0.01% |
113,145
-1,484
| -1% | -$194K |
|
1657
Tronox
TROX
$952M
| $14.6M | ﹤0.01% |
2,071,261
-558,883
| -21% | -$4.81M |
|
1658
QuidelOrtho
QDEL
$981M
| $14.5M | ﹤0.01% |
415,764
-27,979
| -6% | -$1.14M |
|
1659
IPG Photonics
IPGP
$3.65B
| $14.5M | ﹤0.01% |
230,215
-18,805
| -8% | -$1.26M |
|
1660
S&T Bancorp
STBA
$1.8B
| $14.5M | ﹤0.01% |
391,711
-13,564
| -3% | -$521K |
|
1661
American Century Focused Dynamic Growth ETF
FDG
$429M
| $14.5M | ﹤0.01% |
159,382
+13,451
| +9% | +$1.36M |
|
1662
Kulicke & Soffa
KLIC
$5.19B
| $14.5M | ﹤0.01% |
438,395
-32,004
| -7% | -$1.31M |
|
1663
PENN Entertainment
PENN
$2.52B
| $14.5M | ﹤0.01% |
886,090
-58,953
| -6% | -$1.15M |
|
1664
CoreCivic
CXW
$3.25B
| $14.4M | ﹤0.01% |
710,861
-24,739
| -3% | -$498K |
|
1665
Atkore
ATKR
$3.17B
| $14.4M | ﹤0.01% |
240,397
-6,214
| -3% | -$444K |
|
1666
Diamondrock Hospitality Co
DRH
$2.53B
| $14.4M | ﹤0.01% |
1,865,565
-59,135
| -3% | -$500K |
|
1667
Certara
CERT
$1.22B
| $14.3M | ﹤0.01% |
1,447,744
-547,327
| -27% | -$6.65M |
|
1668
TTM Technologies
TTMI
$14.7B
| $14.3M | ﹤0.01% |
697,906
-34,829
| -5% | -$842K |
|
1669
LeMaitre Vascular
LMAT
$1.88B
| $14.3M | ﹤0.01% |
170,481
-8,266
| -5% | -$769K |
|
|
DNB
1670
DELISTED
Dun & Bradstreet
DNB
| $14.3M | ﹤0.01% |
1,598,762
-58,951
| -4% | -$603K |
|
|
PTVE
1671
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.3M | ﹤0.01% |
793,288
+20,492
| +3% | +$364K |
|
1672
Chefs' Warehouse
CHEF
$4.45B
| $14.3M | ﹤0.01% |
262,023
-250,807
| -49% | -$14M |
|
1673
Rogers Communications
RCI
$19.7B
| $14.2M | ﹤0.01% |
532,722
+209,089
| +65% | +$5.9M |
|
1674
Oceaneering
OII
$5.2B
| $14.2M | ﹤0.01% |
652,692
-1,399,484
| -68% | -$33.2M |
|
1675
Transocean
RIG
$6.43B
| $14.2M | ﹤0.01% |
4,482,395
-2,690,715
| -38% | -$9.44M |
|
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.