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 | |
|---|---|---|---|---|---|---|
|
EVRI
2451
DELISTED
Everi Holdings
EVRI
| $3.13M | ﹤0.01% |
228,912
-222
| -0.1% | -$3.03K |
|
2452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.13M | ﹤0.01% |
94,072
+20,071
| +27% | +$662K |
|
2453
Spok Holdings
SPOK
$229M
| $3.13M | ﹤0.01% |
190,118
-9,871
| -5% | -$161K |
|
|
HDV
2454
iShares Core High Dividend ETF
HDV
$15.1B
| $3.12M | ﹤0.01% |
128,890
-12,095
| -9% | -$283K |
|
|
RDFN
2455
DELISTED
Redfin
RDFN
| $3.11M | ﹤0.01% |
338,108
-2,183
| -0.6% | -$18.7K |
|
|
DCH
2456
Dauch Corp
DCH
$1.6B
| $3.11M | ﹤0.01% |
764,580
-46,901
| -6% | -$241K |
|
2457
InMode
INMD
$872M
| $3.11M | ﹤0.01% |
175,134
-14,569
| -8% | -$262K |
|
2458
HBT Financial
HBT
$1.35B
| $3.1M | ﹤0.01% |
138,468
-1,643
| -1% | -$38.7K |
|
2459
Vanguard Energy ETF
VDE
$10.6B
| $3.09M | ﹤0.01% |
23,806
+2,077
| +10% | +$262K |
|
2460
Ocular Therapeutix
OCUL
$2.2B
| $3.07M | ﹤0.01% |
419,493
-738
| -0.2% | -$5.67K |
|
2461
Hertz
HTZ
$798M
| $3.07M | ﹤0.01% |
780,201
-85,769
| -10% | -$344K |
|
2462
AMC Entertainment Holdings
AMC
$2.23B
| $3.07M | ﹤0.01% |
1,069,693
+121,905
| +13% | +$400K |
|
|
THR
2463
DELISTED
Thermon Group Holdings
THR
| $3.06M | ﹤0.01% |
109,898
+631
| +0.6% | +$18.3K |
|
2464
Amerant Bancorp
AMTB
$1.14B
| $3.06M | ﹤0.01% |
148,200
+3,454
| +2% | +$76.6K |
|
2465
Iovance Biotherapeutics
IOVA
$3.16B
| $3.06M | ﹤0.01% |
918,210
+52,376
| +6% | +$270K |
|
2466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.06M | ﹤0.01% |
31,690
+5,024
| +19% | +$502K |
|
2467
Excelerate Energy
EE
$1.15B
| $3.06M | ﹤0.01% |
106,541
-2,714
| -2% | -$81.2K |
|
2468
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.05M | ﹤0.01% |
115,786
-2,077
| -2% | -$53.6K |
|
2469
Expro Ltd
XPRO
$2.1B
| $3.03M | ﹤0.01% |
305,269
-10,885
| -3% | -$134K |
|
2470
Esquire Financial Holdings
ESQ
$1.55B
| $3.03M | ﹤0.01% |
40,139
+5,745
| +17% | +$458K |
|
2471
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $3.02M | ﹤0.01% |
140,688
-19,254
| -12% | -$407K |
|
2472
Dole
DOLE
$1.26B
| $3.02M | ﹤0.01% |
208,851
-2,909
| -1% | -$40.2K |
|
2473
Five Star Bancorp
FSBC
$1.15B
| $3.02M | ﹤0.01% |
108,514
-3,334
| -3% | -$99.3K |
|
|
ODP
2474
DELISTED
ODP
ODP
| $3.01M | ﹤0.01% |
209,988
-16,263
| -7% | -$312K |
|
2475
Cimpress
CMPR
$2.3B
| $3M | ﹤0.01% |
66,398
-2,107
| -3% | -$118K |
|
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.