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 | |
|---|---|---|---|---|---|---|
|
PRO
2376
DELISTED
PROS Holdings
PRO
| $3.72M | ﹤0.01% |
195,382
+1,383
| +0.7% | +$32.3K |
|
2377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.72M | ﹤0.01% |
23,047
+2,739
| +13% | +$491K |
|
2378
IDEAYA Biosciences
IDYA
$3.49B
| $3.71M | ﹤0.01% |
226,692
+393
| +0.2% | +$8.37K |
|
|
KREF
2379
KKR Real Estate Finance Trust
KREF
$490M
| $3.71M | ﹤0.01% |
343,622
-11,534
| -3% | -$124K |
|
2380
Enovix
ENVX
$958M
| $3.7M | ﹤0.01% |
576,205
+3,018
| +0.5% | +$26.9K |
|
2381
First Financial Corp
THFF
$976M
| $3.7M | ﹤0.01% |
75,517
-1,924
| -2% | -$94.6K |
|
|
GENT
2382
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
| $3.7M | ﹤0.01% |
+359,664
| New | +$3.66M |
|
2383
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.67M | ﹤0.01% |
234,684
+37,482
| +19% | +$504K |
|
2384
NuScale Power
SMR
$3.85B
| $3.66M | ﹤0.01% |
258,626
+12,879
| +5% | +$260K |
|
2385
Cass Information Systems
CASS
$748M
| $3.65M | ﹤0.01% |
84,494
-2,962
| -3% | -$126K |
|
|
MRC
2386
DELISTED
MRC Global
MRC
| $3.65M | ﹤0.01% |
318,022
+7,974
| +3% | +$103K |
|
|
VTLE
2387
DELISTED
Vital Energy
VTLE
| $3.63M | ﹤0.01% |
171,086
-8,889
| -5% | -$258K |
|
2388
Coastal Financial
CCB
$802M
| $3.62M | ﹤0.01% |
39,989
+1,778
| +5% | +$155K |
|
2389
CG Oncology
CGON
$6.65B
| $3.61M | ﹤0.01% |
147,560
+11,993
| +9% | +$337K |
|
2390
Perella Weinberg Partners
PWP
$1.29B
| $3.61M | ﹤0.01% |
196,289
+5,736
| +3% | +$130K |
|
2391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.58M | ﹤0.01% |
131,341
+13,383
| +11% | +$357K |
|
2392
Forward Air
FWRD
$640M
| $3.58M | ﹤0.01% |
178,149
-28,715
| -14% | -$792K |
|
|
HAPN
2393
Happen Inc
HAPN
$2.26B
| $3.57M | ﹤0.01% |
346,361
-2,932
| -0.8% | -$39.3K |
|
2394
Bloomin' Brands
BLMN
$903M
| $3.57M | ﹤0.01% |
498,358
-18,484
| -4% | -$196K |
|
2395
Dine Brands
DIN
$447M
| $3.55M | ﹤0.01% |
152,563
-18,070
| -11% | -$487K |
|
2396
Enviri
NVRI
$579M
| $3.54M | ﹤0.01% |
532,736
-31,639
| -6% | -$249K |
|
2397
Ares Capital
ARCC
$14.3B
| $3.54M | ﹤0.01% |
159,766
+20,552
| +15% | +$466K |
|
|
DESP
2398
DELISTED
Despegar.com
DESP
| $3.54M | ﹤0.01% |
188,191
+43,332
| +30% | +$832K |
|
2399
BrightSpring Health Services
BTSG
$12.2B
| $3.53M | ﹤0.01% |
195,372
+38,159
| +24% | +$749K |
|
2400
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.53M | ﹤0.01% |
79,238
-9,208
| -10% | -$409K |
|
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.