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 | |
|---|---|---|---|---|---|---|
3276
Vanguard US Multifactor ETF
VFMF
$930M
| $651K | ﹤0.01% |
5,155
-7,410
| -59% | -$978K |
|
3277
Maravai LifeSciences
MRVI
$861M
| $650K | ﹤0.01% |
294,247
-21,047
| -7% | -$83.2K |
|
3278
Plains GP Holdings
PAGP
$4.98B
| $648K | ﹤0.01% |
30,357
+274
| +0.9% | +$5.76K |
|
3279
Aehr Test Systems
AEHR
$4.02B
| $648K | ﹤0.01% |
88,852
-779
| -0.9% | -$8.62K |
|
3280
Definitive Healthcare
DH
$69.4M
| $647K | ﹤0.01% |
223,904
-5,239
| -2% | -$21.3K |
|
3281
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $644K | ﹤0.01% |
14,733
+466
| +3% | +$21.3K |
|
|
PVBC
3282
DELISTED
Provident Bancorp
PVBC
| $641K | ﹤0.01% |
55,829
+3,700
| +7% | +$43.3K |
|
3283
Voyager Therapeutics
VYGR
$197M
| $641K | ﹤0.01% |
189,517
-3,798
| -2% | -$17.7K |
|
3284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $640K | ﹤0.01% |
6,838
+4,051
| +145% | +$383K |
|
3285
Aldeyra Therapeutics
ALDX
$91.7M
| $638K | ﹤0.01% |
110,931
-5,847
| -5% | -$34.6K |
|
3286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $637K | ﹤0.01% |
31,602
-354,111
| -92% | -$7.16M |
|
3287
Castellum
CTM
$62.4M
| $636K | ﹤0.01% |
600,002
-627,822
| -51% | -$667K |
|
|
ATXS
3288
DELISTED
Astria Therapeutics
ATXS
| $636K | ﹤0.01% |
119,020
+193
| +0.2% | +$1.35K |
|
3289
Ponce Financial Group
PDLB
$500M
| $634K | ﹤0.01% |
50,045
-2,276
| -4% | -$29.8K |
|
|
EU
3290
enCore Energy
EU
$221M
| $633K | ﹤0.01% |
461,739
-22,130
| -5% | -$56.9K |
|
3291
iShares New York Muni Bond ETF
NYF
$1.41B
| $632K | ﹤0.01% |
12,001
-917
| -7% | -$48.8K |
|
|
NXDR
3292
Nextdoor Holdings
NXDR
$986M
| $631K | ﹤0.01% |
412,403
-9,673
| -2% | -$21.6K |
|
3293
Taysha Gene Therapies
TSHA
$1.92B
| $630K | ﹤0.01% |
453,420
+3,159
| +0.7% | +$5.28K |
|
|
PBPB
3294
DELISTED
Potbelly
PBPB
| $628K | ﹤0.01% |
66,000
+1,662
| +3% | +$18.4K |
|
3295
Aura Biosciences
AURA
$802M
| $627K | ﹤0.01% |
107,051
+781
| +0.7% | +$5.91K |
|
3296
Beyond Meat
BYND
$214M
| $627K | ﹤0.01% |
6,856
| – | – |
|
|
MCHB
3297
Mechanics Bancorp
MCHB
$3.8B
| $626K | ﹤0.01% |
53,285
-3,594
| -6% | -$35.6K |
|
3298
Aveanna Healthcare
AVAH
$2.46B
| $623K | ﹤0.01% |
114,881
+4,655
| +4% | +$22K |
|
3299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $620K | ﹤0.01% |
5,616
-9
| -0.2% | -$993 |
|
3300
OmniAb
OABI
$497M
| $620K | ﹤0.01% |
258,142
-1,029
| -0.4% | -$3.37K |
|
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.