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 | |
|---|---|---|---|---|---|---|
2101
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $6.26M | ﹤0.01% |
49,691
+24,852
| +100% | +$3.24M |
|
2102
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $6.25M | ﹤0.01% |
273,541
+4,996
| +2% | +$113K |
|
2103
Peloton Interactive
PTON
$2.47B
| $6.25M | ﹤0.01% |
988,547
+17,584
| +2% | +$138K |
|
2104
Vitesse Energy
VTS
$683M
| $6.23M | ﹤0.01% |
253,464
-10,978
| -4% | -$281K |
|
2105
Beam Therapeutics
BEAM
$2.76B
| $6.21M | ﹤0.01% |
318,026
+41,109
| +15% | +$1.08M |
|
2106
United Parks & Resorts
PRKS
$2.04B
| $6.2M | ﹤0.01% |
136,346
-3,190
| -2% | -$165K |
|
2107
Loar Holdings
LOAR
$7.25B
| $6.19M | ﹤0.01% |
87,621
+4,430
| +5% | +$320K |
|
2108
Winmark
WINA
$1.26B
| $6.19M | ﹤0.01% |
19,467
-687
| -3% | -$245K |
|
|
CALY
2109
Callaway Golf Company
CALY
$2.94B
| $6.19M | ﹤0.01% |
938,793
-9,988
| -1% | -$73.3K |
|
|
QXO
2110
QXO Inc
QXO
$15.7B
| $6.18M | ﹤0.01% |
456,734
+6,267
| +1% | +$85.2K |
|
2111
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.18M | ﹤0.01% |
90,129
-67,329
| -43% | -$4.63M |
|
2112
PGIM Total Return Bond ETF
PTRB
$1.13B
| $6.17M | ﹤0.01% |
147,831
+7,522
| +5% | +$311K |
|
2113
Vertex
VERX
$2.06B
| $6.16M | ﹤0.01% |
175,985
-58,289
| -25% | -$2.66M |
|
2114
Artivion
AORT
$1.42B
| $6.16M | ﹤0.01% |
250,499
-7,885
| -3% | -$219K |
|
2115
Core Laboratories
CLB
$571M
| $6.15M | ﹤0.01% |
410,446
-39,567
| -9% | -$662K |
|
|
AGNT
2116
AGNT Inc
AGNT
$727M
| $6.13M | ﹤0.01% |
626,914
-26,751
| -4% | -$284K |
|
|
GDEN
2117
DELISTED
Golden Entertainment
GDEN
| $6.11M | ﹤0.01% |
231,394
-10,264
| -4% | -$316K |
|
2118
Hillman Solutions
HLMN
$1.69B
| $6.1M | ﹤0.01% |
694,527
-4,876
| -0.7% | -$47.4K |
|
2119
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $6.09M | ﹤0.01% |
101,274
+16,701
| +20% | +$1M |
|
2120
Amer Sports
AS
$19.1B
| $6.08M | ﹤0.01% |
227,375
+72,012
| +46% | +$2.13M |
|
2121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $6.07M | ﹤0.01% |
77,598
-1,302
| -2% | -$110K |
|
|
AMWD
2122
DELISTED
American Woodmark
AMWD
| $6.07M | ﹤0.01% |
103,231
-9,219
| -8% | -$652K |
|
|
CHCT
2123
Community Healthcare Trust
CHCT
$432M
| $6.06M | ﹤0.01% |
333,435
-108,908
| -25% | -$2.08M |
|
2124
Caleres
CAL
$449M
| $6.05M | ﹤0.01% |
350,853
+13,187
| +4% | +$237K |
|
2125
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $6.03M | ﹤0.01% |
78,403
-15,552
| -17% | -$1.26M |
|
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.