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 | |
|---|---|---|---|---|---|---|
1976
Quanex
NX
$962M
| $7.95M | ﹤0.01% |
427,914
-9,934
| -2% | -$210K |
|
1977
Veeco
VECO
$3.2B
| $7.95M | ﹤0.01% |
396,016
-8,520
| -2% | -$204K |
|
1978
SITE Centers
SITC
$155M
| $7.95M | ﹤0.01% |
619,273
+4,354
| +0.7% | +$62K |
|
|
DMC
1979
Del Monte Corp
DMC
$1.43B
| $7.94M | ﹤0.01% |
257,531
-13,787
| -5% | -$423K |
|
1980
Innoviva
INVA
$1.53B
| $7.93M | ﹤0.01% |
437,201
-13,236
| -3% | -$237K |
|
|
PRA
1981
DELISTED
ProAssurance
PRA
| $7.93M | ﹤0.01% |
339,429
-17,206
| -5% | -$279K |
|
1982
Schrodinger
SDGR
$1.32B
| $7.92M | ﹤0.01% |
401,459
-10,251
| -2% | -$231K |
|
1983
FIGS
FIGS
$2.44B
| $7.91M | ﹤0.01% |
1,724,047
-591,116
| -26% | -$3.14M |
|
1984
Corsair Gaming
CRSR
$1.41B
| $7.87M | ﹤0.01% |
888,658
-292,164
| -25% | -$2.88M |
|
1985
Astrana Health
ASTH
$2.02B
| $7.85M | ﹤0.01% |
253,252
-13,624
| -5% | -$454K |
|
|
SCS
1986
DELISTED
Steelcase
SCS
| $7.84M | ﹤0.01% |
715,061
-25,775
| -3% | -$297K |
|
1987
Sturm, Ruger & Co
RGR
$602M
| $7.81M | ﹤0.01% |
198,890
-3,951
| -2% | -$148K |
|
1988
Tandem Diabetes Care
TNDM
$1.58B
| $7.81M | ﹤0.01% |
407,482
-29,210
| -7% | -$855K |
|
|
SWI
1989
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.79M | ﹤0.01% |
422,726
-7,021
| -2% | -$118K |
|
1990
Standard Motor Products
SMP
$870M
| $7.77M | ﹤0.01% |
311,612
-19,466
| -6% | -$571K |
|
1991
Rhythm Pharmaceuticals
RYTM
$7.95B
| $7.76M | ﹤0.01% |
146,585
-1,661
| -1% | -$92.2K |
|
1992
PC Connection
CNXN
$2.05B
| $7.75M | ﹤0.01% |
124,115
-6,458
| -5% | -$429K |
|
1993
Agios Pharmaceuticals
AGIO
$2B
| $7.72M | ﹤0.01% |
263,450
-2,064
| -0.8% | -$68.5K |
|
1994
Sabre
SABR
$900M
| $7.72M | ﹤0.01% |
2,745,712
-116,316
| -4% | -$412K |
|
1995
Amphastar Pharmaceuticals
AMPH
$889M
| $7.71M | ﹤0.01% |
266,075
-19,788
| -7% | -$632K |
|
1996
Sweetgreen
SG
$748M
| $7.71M | ﹤0.01% |
308,247
+4,333
| +1% | +$120K |
|
1997
Talos Energy
TALO
$2.63B
| $7.71M | ﹤0.01% |
793,149
-32,599
| -4% | -$309K |
|
1998
Donnelley Financial Solutions
DFIN
$1.2B
| $7.69M | ﹤0.01% |
175,948
+166
| +0.1% | +$9.19K |
|
1999
StoneCo
STNE
$2.32B
| $7.67M | ﹤0.01% |
731,918
-255,207
| -26% | -$2.4M |
|
2000
Triumph Financial Inc
TFIN
$1.87B
| $7.59M | ﹤0.01% |
131,258
-6,274
| -5% | -$457K |
|
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.