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 | |
|---|---|---|---|---|---|---|
2026
Uranium Energy
UEC
$5.55B
| $7.2M | ﹤0.01% |
1,505,667
-21,985
| -1% | -$138K |
|
2027
Capitol Federal Financial
CFFN
$1.08B
| $7.12M | ﹤0.01% |
1,270,978
+37,521
| +3% | +$219K |
|
2028
Arlo Technologies
ARLO
$1.54B
| $7.11M | ﹤0.01% |
720,618
+15,811
| +2% | +$180K |
|
2029
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.08M | ﹤0.01% |
25,864
-2,441
| -9% | -$668K |
|
2030
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.07M | ﹤0.01% |
282,292
-16,486
| -6% | -$452K |
|
2031
German American Bancorp
GABC
$1.93B
| $7.02M | ﹤0.01% |
187,221
-9,126
| -5% | -$359K |
|
2032
Liberty Global Class A
LBTYA
$3.57B
| $7.01M | ﹤0.01% |
609,426
+139,294
| +30% | +$1.62M |
|
2033
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $7.01M | ﹤0.01% |
148,760
+37,882
| +34% | +$1.79M |
|
2034
Burford Capital
BUR
$960M
| $7M | ﹤0.01% |
530,031
-300,548
| -36% | -$4.22M |
|
2035
Adtran
ADTN
$684M
| $7M | ﹤0.01% |
802,623
-5,605
| -0.7% | -$56.4K |
|
2036
Ennis
EBF
$559M
| $7M | ﹤0.01% |
348,206
-1,215
| -0.3% | -$25.2K |
|
2037
IMAX
IMAX
$2.9B
| $6.98M | ﹤0.01% |
264,988
-330,923
| -56% | -$8.26M |
|
2038
Riot Platforms
RIOT
$7.14B
| $6.98M | ﹤0.01% |
980,351
+64,896
| +7% | +$673K |
|
2039
ICF International
ICFI
$1.59B
| $6.97M | ﹤0.01% |
81,990
-463
| -0.6% | -$48.5K |
|
2040
Scholar Rock
SRRK
$6.4B
| $6.95M | ﹤0.01% |
216,223
+8,731
| +4% | +$336K |
|
2041
DigitalBridge
DBRG
$2.94B
| $6.94M | ﹤0.01% |
786,318
+10,131
| +1% | +$106K |
|
|
2042
PUT
Apple
AAPL
$4.46T
| $6.93M | ﹤0.01% |
31,200
+8,000
| +34% | +$1.85M |
|
2043
HealthStream
HSTM
$846M
| $6.92M | ﹤0.01% |
215,095
-4,480
| -2% | -$145K |
|
|
VRNA
2044
DELISTED
Verona Pharma
VRNA
| $6.91M | ﹤0.01% |
+108,835
| New | +$6.51M |
|
2045
Leggett & Platt
LEG
$1.32B
| $6.9M | ﹤0.01% |
872,141
-74,701
| -8% | -$708K |
|
2046
AdvanSix
ASIX
$460M
| $6.89M | ﹤0.01% |
304,408
-11,191
| -4% | -$311K |
|
2047
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.88M | ﹤0.01% |
298,432
-19,453
| -6% | -$445K |
|
2048
Arhaus
ARHS
$1.39B
| $6.87M | ﹤0.01% |
790,116
-794,327
| -50% | -$8.5M |
|
|
2049
PUT
Microsoft
MSFT
$3.68T
| $6.87M | ﹤0.01% |
18,300
| – | – |
|
2050
Global Industrial
GIC
$1.48B
| $6.87M | ﹤0.01% |
306,556
-12,726
| -4% | -$304K |
|
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.