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 | |
|---|---|---|---|---|---|---|
1901
Adient
ADNT
$1.57B
| $9.12M | ﹤0.01% |
708,856
-15,177
| -2% | -$244K |
|
1902
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.11M | ﹤0.01% |
128,617
+10
| +0% | +$765 |
|
|
FBRT
1903
Franklin BSP Realty Trust
FBRT
$670M
| $9.1M | ﹤0.01% |
714,485
+139,417
| +24% | +$1.8M |
|
1904
NexGen Energy
NXE
$6.97B
| $9.08M | ﹤0.01% |
2,021,300
+144,742
| +8% | +$855K |
|
1905
US Physical Therapy
USPH
$1.21B
| $9.07M | ﹤0.01% |
125,366
-6,920
| -5% | -$581K |
|
1906
Huron Consulting
HURN
$2.42B
| $8.99M | ﹤0.01% |
62,686
-2,884
| -4% | -$388K |
|
|
HSII
1907
DELISTED
Heidrick & Struggles
HSII
| $8.96M | ﹤0.01% |
209,302
-9,513
| -4% | -$421K |
|
1908
BW LPG
BWLP
$3.43B
| $8.94M | ﹤0.01% |
821,317
+51,098
| +7% | +$608K |
|
1909
Gulfport Energy Corp
GPOR
$3.01B
| $8.93M | ﹤0.01% |
48,478
-2,306
| -5% | -$419K |
|
1910
National Beverage
FIZZ
$2.93B
| $8.92M | ﹤0.01% |
214,656
+13,053
| +6% | +$538K |
|
1911
Helen of Troy
HELE
$704M
| $8.91M | ﹤0.01% |
166,651
-182,554
| -52% | -$10.5M |
|
1912
Stock Yards Bancorp
SYBT
$2.64B
| $8.91M | ﹤0.01% |
129,010
+2,030
| +2% | +$146K |
|
|
EFC
1913
Ellington Financial
EFC
$1.76B
| $8.9M | ﹤0.01% |
671,272
+29,188
| +5% | +$377K |
|
1914
Lennar Class B
LEN.B
$20.6B
| $8.84M | ﹤0.01% |
81,028
+13,006
| +19% | +$1.55M |
|
1915
Pediatrix Medical
MD
$2.16B
| $8.82M | ﹤0.01% |
608,816
-19,461
| -3% | -$276K |
|
1916
Wolverine World Wide
WWW
$1.72B
| $8.8M | ﹤0.01% |
632,412
-27,433
| -4% | -$501K |
|
1917
Vipshop
VIPS
$6.81B
| $8.8M | ﹤0.01% |
560,933
+22,204
| +4% | +$335K |
|
1918
Photronics
PLAB
$1.96B
| $8.72M | ﹤0.01% |
419,878
-19,117
| -4% | -$426K |
|
1919
Harmony Biosciences
HRMY
$2.22B
| $8.7M | ﹤0.01% |
262,238
-3,401
| -1% | -$122K |
|
|
WNS
1920
DELISTED
WNS Holdings
WNS
| $8.67M | ﹤0.01% |
140,958
-4,192
| -3% | -$239K |
|
1921
Tompkins Financial
TMP
$1.46B
| $8.66M | ﹤0.01% |
137,528
+1,915
| +1% | +$128K |
|
1922
Marten Transport
MRTN
$1.24B
| $8.66M | ﹤0.01% |
631,292
-10,541
| -2% | -$157K |
|
1923
Heritage Financial
HFWA
$1.22B
| $8.62M | ﹤0.01% |
354,123
-12,713
| -3% | -$310K |
|
|
AKRO
1924
DELISTED
Akero Therapeutics
AKRO
| $8.61M | ﹤0.01% |
212,665
+12,235
| +6% | +$519K |
|
1925
Magna International
MGA
$18.8B
| $8.58M | ﹤0.01% |
252,500
+13,220
| +6% | +$508K |
|
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.