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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.98M | ﹤0.01% |
30,992
-3,745
| -11% | -$612K |
|
2227
Tejon Ranch
TRC
$442M
| $4.98M | ﹤0.01% |
313,897
-1,059
| -0.3% | -$16.8K |
|
2228
Encore Capital Group
ECPG
$2.2B
| $4.97M | ﹤0.01% |
145,013
-12,051
| -8% | -$526K |
|
2229
Global E Online
GLBE
$7.12B
| $4.97M | ﹤0.01% |
139,297
+1,396
| +1% | +$68.5K |
|
|
STR
2230
DELISTED
Sitio Royalties
STR
| $4.95M | ﹤0.01% |
249,065
-3,655
| -1% | -$74K |
|
|
GOLD
2231
Gold.com Inc
GOLD
$1.28B
| $4.93M | ﹤0.01% |
194,263
-20,007
| -9% | -$553K |
|
2232
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.92M | ﹤0.01% |
130,408
+2,253
| +2% | +$85.2K |
|
2233
Scansource
SCSC
$1.08B
| $4.92M | ﹤0.01% |
144,740
-18,143
| -11% | -$740K |
|
|
LOVE
2234
LoveSac
LOVE
$253M
| $4.92M | ﹤0.01% |
270,629
-218,984
| -45% | -$4.8M |
|
2235
MaxLinear
MXL
$7.69B
| $4.91M | ﹤0.01% |
452,235
-19,504
| -4% | -$326K |
|
2236
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.91M | ﹤0.01% |
+207,984
| New | +$4.92M |
|
2237
Cannae Holdings
CNNE
$635M
| $4.91M | ﹤0.01% |
267,675
+4,016
| +2% | +$75.8K |
|
2238
OneSpaWorld
OSW
$2.73B
| $4.89M | ﹤0.01% |
291,484
+4,629
| +2% | +$90K |
|
|
CIM
2239
Chimera Investment
CIM
$988M
| $4.88M | ﹤0.01% |
380,634
+15,031
| +4% | +$211K |
|
2240
Cadre Holdings
CDRE
$1.46B
| $4.87M | ﹤0.01% |
164,311
+1,248
| +0.8% | +$43K |
|
2241
Madison Square Garden
MSGE
$4.04B
| $4.86M | ﹤0.01% |
148,529
-2,613
| -2% | -$91.1K |
|
2242
Kosmos Energy
KOS
$1.51B
| $4.84M | ﹤0.01% |
2,121,378
-9,764
| -0.5% | -$28.8K |
|
2243
Liberty Media Series A
FWONA
$23.9B
| $4.83M | ﹤0.01% |
59,343
+1,300
| +2% | +$111K |
|
2244
Lemonade
LMND
$4.07B
| $4.83M | ﹤0.01% |
153,682
+2,496
| +2% | +$85.9K |
|
2245
Healthcare Services Group
HCSG
$1.48B
| $4.83M | ﹤0.01% |
478,860
-13,251
| -3% | -$145K |
|
2246
ProPetro Holding
PUMP
$1.49B
| $4.82M | ﹤0.01% |
656,315
+100,858
| +18% | +$877K |
|
2247
Scorpio Tankers
STNG
$3.98B
| $4.82M | ﹤0.01% |
128,296
-1,649
| -1% | -$73.8K |
|
|
AHRT
2248
AH Realty Trust
AHRT
$506M
| $4.82M | ﹤0.01% |
641,781
-38,265
| -6% | -$348K |
|
2249
Banco Santander
SAN
$211B
| $4.8M | ﹤0.01% |
715,939
+47,000
| +7% | +$275K |
|
2250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.8M | ﹤0.01% |
+46,344
| New | +$4.72M |
|
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.