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 | |
|---|---|---|---|---|---|---|
3251
Mistras Group
MG
$556M
| $673K | ﹤0.01% |
63,604
-247
| -0.4% | -$2.44K |
|
|
REFI
3252
Chicago Atlantic Real Estate Finance
REFI
$268M
| $672K | ﹤0.01% |
45,719
+629
| +1% | +$9.8K |
|
3253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $672K | ﹤0.01% |
13,042
-237
| -2% | -$13.6K |
|
3254
Sensus Healthcare
SRTS
$51.5M
| $672K | ﹤0.01% |
141,971
+5,289
| +4% | +$30.8K |
|
3255
Leslie's
LESL
$7.21M
| $671K | ﹤0.01% |
45,634
-29,374
| -39% | -$901K |
|
3256
OneWater Marine
ONEW
$204M
| $670K | ﹤0.01% |
41,435
-9,889
| -19% | -$169K |
|
3257
Fomento Económico Mexicano
FMX
$40B
| $670K | ﹤0.01% |
6,869
-2,211
| -24% | -$200K |
|
3258
Vanguard Consumer Staples ETF
VDC
$8.03B
| $669K | ﹤0.01% |
3,057
+263
| +9% | +$56.8K |
|
3259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $668K | ﹤0.01% |
7,660
+511
| +7% | +$47.1K |
|
3260
ASP Isotopes
ASPI
$539M
| $667K | ﹤0.01% |
142,257
+16,383
| +13% | +$81.7K |
|
3261
Natural Gas Services Group
NGS
$474M
| $667K | ﹤0.01% |
30,344
-1,758
| -5% | -$44.5K |
|
3262
Cerus
CERS
$572M
| $664K | ﹤0.01% |
477,475
-8,322
| -2% | -$13.9K |
|
|
CBLL
3263
CeriBell Inc
CBLL
$879M
| $664K | ﹤0.01% |
34,542
+10,268
| +42% | +$228K |
|
|
PCQ
3264
Pimco California Municipal Income Fund
PCQ
$168M
| $663K | ﹤0.01% |
74,968
+21,277
| +40% | +$193K |
|
3265
MBIA
MBI
$254M
| $662K | ﹤0.01% |
132,908
+64
| +0% | +$396 |
|
3266
Funko
FNKO
$331M
| $659K | ﹤0.01% |
96,033
+627
| +0.7% | +$7.29K |
|
|
ACRE
3267
Ares Commercial Real Estate
ACRE
$261M
| $658K | ﹤0.01% |
142,178
-9,028
| -6% | -$47.8K |
|
3268
Medifast
MED
$130M
| $658K | ﹤0.01% |
48,797
-7,521
| -13% | -$113K |
|
3269
Princeton Bancorp
BPRN
$295M
| $656K | ﹤0.01% |
21,460
+1,077
| +5% | +$34.5K |
|
3270
Microvision
MVIS
$89.7M
| $655K | ﹤0.01% |
35,238
-166
| -0.5% | -$3.47K |
|
|
NVRO
3271
DELISTED
NEVRO CORP.
NVRO
| $655K | ﹤0.01% |
112,156
+3,980
| +4% | +$21K |
|
|
TEF
3272
DELISTED
Telefonica
TEF
| $654K | ﹤0.01% |
140,352
+12,784
| +10% | +$54.8K |
|
3273
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $654K | ﹤0.01% |
4,270
-1,457
| -25% | -$223K |
|
3274
Liberty Latin America Class A
LILA
$1.69B
| $653K | ﹤0.01% |
151,874
-1,093
| -0.7% | -$4.99K |
|
3275
PUT
Netflix
NFLX
$326B
| $653K | ﹤0.01% |
7,000
| – | – |
|
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.