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 | |
|---|---|---|---|---|---|---|
1826
Agilysys
AGYS
$3.22B
| $10.5M | ﹤0.01% |
144,864
-938
| -0.6% | -$85.7K |
|
1827
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $10.5M | ﹤0.01% |
150,166
+20,789
| +16% | +$1.44M |
|
1828
Golar LNG
GLNG
$5.34B
| $10.5M | ﹤0.01% |
275,537
-3,701
| -1% | -$145K |
|
1829
International Seaways
INSW
$4.81B
| $10.4M | ﹤0.01% |
314,378
-10,889
| -3% | -$399K |
|
1830
NETSCOUT
NTCT
$2.88B
| $10.4M | ﹤0.01% |
496,477
-33,522
| -6% | -$754K |
|
|
EMTL
1831
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $10.4M | ﹤0.01% |
241,851
+7,381
| +3% | +$315K |
|
1832
Global Net Lease
GNL
$1.85B
| $10.4M | ﹤0.01% |
1,294,963
-43,930
| -3% | -$330K |
|
1833
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.4M | ﹤0.01% |
205,804
-3,477
| -2% | -$177K |
|
1834
Vanguard Extended Market ETF
VXF
$32.3B
| $10.4M | ﹤0.01% |
60,233
+5,628
| +10% | +$1.07M |
|
1835
Sumitomo Mitsui Financial
SMFG
$167B
| $10.4M | ﹤0.01% |
670,686
-75,163
| -10% | -$1.14M |
|
1836
ePlus
PLUS
$2.31B
| $10.3M | ﹤0.01% |
169,559
-7,345
| -4% | -$519K |
|
1837
Malibu Boats
MBUU
$576M
| $10.3M | ﹤0.01% |
336,475
-104,354
| -24% | -$3.6M |
|
1838
Procept Biorobotics
PRCT
$1.24B
| $10.3M | ﹤0.01% |
176,678
-70,667
| -29% | -$4.82M |
|
1839
Nelnet
NNI
$4.57B
| $10.3M | ﹤0.01% |
92,784
-2,299
| -2% | -$257K |
|
|
GOGL
1840
DELISTED
Golden Ocean Group
GOGL
| $10.3M | ﹤0.01% |
1,289,226
+149,978
| +13% | +$1.33M |
|
1841
Kaiser Aluminum
KALU
$2.97B
| $10.2M | ﹤0.01% |
168,644
-10,925
| -6% | -$765K |
|
1842
Knowles
KN
$3.29B
| $10.2M | ﹤0.01% |
670,697
-18,673
| -3% | -$334K |
|
1843
Zillow
ZG
$7.91B
| $10.1M | ﹤0.01% |
151,513
-6,480
| -4% | -$479K |
|
1844
First Busey Corp
BUSE
$2.58B
| $10.1M | ﹤0.01% |
468,608
+106,806
| +30% | +$2.48M |
|
1845
Origin Bancorp
OBK
$1.68B
| $10M | ﹤0.01% |
289,034
-30,885
| -10% | -$1.14M |
|
1846
Avis
CAR
$4.87B
| $10M | ﹤0.01% |
132,013
-6,326
| -5% | -$508K |
|
1847
Pebblebrook Hotel Trust
PEB
$2.06B
| $9.99M | ﹤0.01% |
986,466
-60,835
| -6% | -$744K |
|
1848
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $9.98M | ﹤0.01% |
400,359
+69,983
| +21% | +$1.72M |
|
|
PMT
1849
PennyMac Mortgage Investment
PMT
$824M
| $9.98M | ﹤0.01% |
681,164
-26,296
| -4% | -$360K |
|
1850
Noble Corp
NE
$7.2B
| $9.98M | ﹤0.01% |
421,024
-17,108
| -4% | -$490K |
|
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.