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 | |
|---|---|---|---|---|---|---|
2251
Rio Tinto
RIO
$156B
| $4.79M | ﹤0.01% |
79,804
-4,350
| -5% | -$268K |
|
2252
Ichor Holdings
ICHR
$2.66B
| $4.78M | ﹤0.01% |
211,410
-6,808
| -3% | -$201K |
|
2253
Camping World
CWH
$662M
| $4.76M | ﹤0.01% |
294,845
+3,761
| +1% | +$76.9K |
|
|
AVNS
2254
DELISTED
Avanos Medical
AVNS
| $4.72M | ﹤0.01% |
329,497
+13,258
| +4% | +$207K |
|
2255
Smith & Wesson
SWBI
$643M
| $4.71M | ﹤0.01% |
505,582
-19,792
| -4% | -$204K |
|
2256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.7M | ﹤0.01% |
18,670
-43,779
| -70% | -$12.1M |
|
2257
Dream Finders Homes
DFH
$1.42B
| $4.69M | ﹤0.01% |
208,044
-2,882
| -1% | -$67.4K |
|
2258
Arcutis Biotherapeutics
ARQT
$3.29B
| $4.69M | ﹤0.01% |
300,031
-4,976
| -2% | -$70.1K |
|
2259
Mizuho Financial
MFG
$132B
| $4.69M | ﹤0.01% |
851,098
+20,080
| +2% | +$110K |
|
2260
BJ's Restaurants
BJRI
$1.45B
| $4.66M | ﹤0.01% |
135,887
-6,053
| -4% | -$215K |
|
2261
Vitamin Cottage Natural Grocers
NGVC
$648M
| $4.64M | ﹤0.01% |
115,347
-3,791
| -3% | -$159K |
|
2262
Edgewise Therapeutics
EWTX
$4.8B
| $4.64M | ﹤0.01% |
210,735
-321
| -0.2% | -$8.42K |
|
2263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.63M | ﹤0.01% |
46,866
+4,676
| +11% | +$507K |
|
|
INN
2264
Summit Hotel Properties
INN
$651M
| $4.63M | ﹤0.01% |
854,966
-40,082
| -4% | -$255K |
|
2265
Napco Security Technologies
NSSC
$1.37B
| $4.6M | ﹤0.01% |
199,631
-2,215
| -1% | -$62.8K |
|
2266
United States Lime & Minerals
USLM
$3.37B
| $4.58M | ﹤0.01% |
51,822
+160
| +0.3% | +$16.6K |
|
2267
National Grid
NGG
$81.5B
| $4.57M | ﹤0.01% |
72,699
+2,509
| +4% | +$147K |
|
2268
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.57M | ﹤0.01% |
863,224
+12,588
| +1% | +$91.8K |
|
2269
Xencor
XNCR
$1.74B
| $4.57M | ﹤0.01% |
429,150
-8,002
| -2% | -$132K |
|
2270
Legend Biotech
LEGN
$3.95B
| $4.55M | ﹤0.01% |
134,226
+2,810
| +2% | +$101K |
|
|
PRSU
2271
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.54M | ﹤0.01% |
128,325
-4,365
| -3% | -$171K |
|
2272
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.54M | ﹤0.01% |
186,561
+146,092
| +361% | +$3.54M |
|
|
VRNT
2273
DELISTED
Verint Systems
VRNT
| $4.54M | ﹤0.01% |
254,112
-282
| -0.1% | -$6.75K |
|
2274
Herbalife
HLF
$1.29B
| $4.53M | ﹤0.01% |
525,223
-13,909
| -3% | -$99K |
|
2275
Trump Media & Technology Group
DJT
$2.3B
| $4.53M | ﹤0.01% |
231,726
+37,352
| +19% | +$1.05M |
|
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.