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 | |
|---|---|---|---|---|---|---|
3151
CryoPort
CYRX
$766M
| $820K | ﹤0.01% |
134,924
-138
| -0.1% | -$955 |
|
3152
Teekay
TK
$1.03B
| $820K | ﹤0.01% |
124,763
-360
| -0.3% | -$2.49K |
|
3153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $813K | ﹤0.01% |
24,504
-1,102
| -4% | -$36.3K |
|
3154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $813K | ﹤0.01% |
19,424
-83
| -0.4% | -$3.46K |
|
3155
BigBear.ai
BBAI
$1.6B
| $811K | ﹤0.01% |
283,718
+56,558
| +25% | +$269K |
|
|
SBI
3156
Western Asset Intermediate Muni Fund
SBI
$108M
| $810K | ﹤0.01% |
103,910
+228
| +0.2% | +$1.79K |
|
3157
GoodRx Holdings
GDRX
$1.27B
| $807K | ﹤0.01% |
182,942
-9,670
| -5% | -$45.4K |
|
3158
First Internet Bancorp
INBK
$256M
| $802K | ﹤0.01% |
29,953
-832
| -3% | -$25.9K |
|
3159
Acacia Research
ACTG
$449M
| $798K | ﹤0.01% |
249,425
+2,326
| +0.9% | +$9.51K |
|
|
DENN
3160
DELISTED
Denny's
DENN
| $798K | ﹤0.01% |
217,322
+8,159
| +4% | +$43K |
|
3161
Graham Corp
GHM
$1.33B
| $797K | ﹤0.01% |
27,647
+696
| +3% | +$26.4K |
|
3162
KB Financial Group
KB
$41.4B
| $796K | ﹤0.01% |
14,714
+1,608
| +12% | +$92.9K |
|
|
MVT
3163
DELISTED
BlackRock MuniVest Fund II
MVT
| $795K | ﹤0.01% |
75,259
+197
| +0.3% | +$2.12K |
|
3164
Gencor Industries
GENC
$265M
| $795K | ﹤0.01% |
65,374
+770
| +1% | +$10.9K |
|
3165
Arcturus Therapeutics
ARCT
$223M
| $793K | ﹤0.01% |
74,929
-3,251
| -4% | -$51.6K |
|
3166
NerdWallet
NRDS
$617M
| $793K | ﹤0.01% |
87,655
-559
| -0.6% | -$6.7K |
|
3167
Standard BioTools
LAB
$312M
| $791K | ﹤0.01% |
732,869
-7,321
| -1% | -$10.3K |
|
3168
Consumer Portfolio Services
CPSS
$205M
| $791K | ﹤0.01% |
91,211
-1,103
| -1% | -$11.5K |
|
|
CWBC
3169
Community West Bancshares
CWBC
$706M
| $789K | ﹤0.01% |
42,682
-769
| -2% | -$14.4K |
|
3170
Vanda Pharmaceuticals
VNDA
$304M
| $786K | ﹤0.01% |
171,313
-3,704
| -2% | -$17.3K |
|
3171
Choiceone Financial
COFS
$514M
| $785K | ﹤0.01% |
27,289
-593
| -2% | -$19K |
|
3172
Clean Energy Fuels
CLNE
$395M
| $785K | ﹤0.01% |
506,436
-9,866
| -2% | -$25.1K |
|
3173
Colony Bankcorp
CBAN
$467M
| $781K | ﹤0.01% |
48,332
+1,147
| +2% | +$18.9K |
|
3174
OptimizeRx
OPRX
$165M
| $775K | ﹤0.01% |
89,538
+1,826
| +2% | +$11.2K |
|
|
NQP
3175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $773K | ﹤0.01% |
68,894
+1,379
| +2% | +$15.8K |
|
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.