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 | |
|---|---|---|---|---|---|---|
2276
Republic Bancorp
RBCAA
$1.92B
| $4.51M | ﹤0.01% |
70,697
-2,186
| -3% | -$145K |
|
2277
KRONOS Worldwide
KRO
$975M
| $4.5M | ﹤0.01% |
602,221
-20,052
| -3% | -$177K |
|
2278
Byline Bancorp
BY
$1.78B
| $4.49M | ﹤0.01% |
171,469
+4,660
| +3% | +$131K |
|
2279
Carriage Services
CSV
$579M
| $4.47M | ﹤0.01% |
115,393
-4,165
| -3% | -$165K |
|
2280
Hyster-Yale Materials Handling
HY
$618M
| $4.47M | ﹤0.01% |
107,531
-1,675
| -2% | -$83.3K |
|
2281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $4.47M | ﹤0.01% |
109,561
-12,137
| -10% | -$535K |
|
|
LGTY
2282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.47M | ﹤0.01% |
313,151
+11,920
| +4% | +$159K |
|
2283
Delek US
DK
$4.01B
| $4.46M | ﹤0.01% |
295,727
+50,825
| +21% | +$880K |
|
2284
Oil-Dri
ODC
$1.31B
| $4.46M | ﹤0.01% |
97,052
+1,572
| +2% | +$69.4K |
|
2285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.43M | ﹤0.01% |
194,750
-7,255
| -4% | -$163K |
|
2286
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $4.43M | ﹤0.01% |
61,859
+2,543
| +4% | +$189K |
|
2287
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.42M | ﹤0.01% |
589,877
-7,061
| -1% | -$57K |
|
2288
REX American Resources
REX
$1.47B
| $4.42M | ﹤0.01% |
235,306
-3,282
| -1% | -$65.9K |
|
2289
CVR Energy
CVI
$3.54B
| $4.42M | ﹤0.01% |
227,656
-2,621
| -1% | -$51.2K |
|
2290
Rigetti Computing
RGTI
$6.28B
| $4.41M | ﹤0.01% |
557,094
+110,402
| +25% | +$1.22M |
|
2291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.41M | ﹤0.01% |
59,934
-214
| -0.4% | -$16.9K |
|
2292
Perimeter Solutions
PRM
$5.55B
| $4.41M | ﹤0.01% |
438,068
-4,210
| -1% | -$47.2K |
|
2293
Live Oak Bancshares
LOB
$2B
| $4.4M | ﹤0.01% |
165,208
-7,688
| -4% | -$256K |
|
2294
Teladoc Health
TDOC
$1.24B
| $4.39M | ﹤0.01% |
551,581
-7,083
| -1% | -$71.7K |
|
2295
Northeast Bank
NBN
$1.15B
| $4.39M | ﹤0.01% |
47,911
+38
| +0.1% | +$3.71K |
|
2296
Liberty Broadband Class A
LBRDA
$5.21B
| $4.38M | ﹤0.01% |
51,500
+251
| +0.5% | +$20K |
|
2297
SolarEdge
SEDG
$1.99B
| $4.37M | ﹤0.01% |
269,944
+3,171
| +1% | +$49.3K |
|
|
BELFB
2298
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.36M | ﹤0.01% |
58,303
-3,510
| -6% | -$280K |
|
2299
Ezcorp Inc
EZPW
$1.81B
| $4.36M | ﹤0.01% |
295,943
-8,292
| -3% | -$109K |
|
2300
West Fraser Timber
WFG
$5.54B
| $4.34M | ﹤0.01% |
56,419
-3,107
| -5% | -$256K |
|
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.