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 | |
|---|---|---|---|---|---|---|
|
BCAX
3351
Bicara Therapeutics
BCAX
$1.63B
| $550K | ﹤0.01% |
42,192
+1,924
| +5% | +$25.6K |
|
3352
Fresenius Medical Care
FMS
$12.6B
| $550K | ﹤0.01% |
22,071
+120
| +0.5% | +$2.86K |
|
|
MHI
3353
DELISTED
Pioneer Municipal High Income Fund
MHI
| $548K | ﹤0.01% |
59,603
+1
| +0% | +$9 |
|
3354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $548K | ﹤0.01% |
+10,719
| New | +$541K |
|
|
MUE
3355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $547K | ﹤0.01% |
54,707
+172
| +0.3% | +$1.76K |
|
3356
FVCBankcorp
FVCB
$337M
| $546K | ﹤0.01% |
51,620
+2,836
| +6% | +$32.5K |
|
3357
Vanguard Health Care ETF
VHT
$19B
| $542K | ﹤0.01% |
2,047
-847
| -29% | -$226K |
|
3358
Vodafone
VOD
$37.2B
| $538K | ﹤0.01% |
57,445
-19,199
| -25% | -$169K |
|
3359
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $534K | ﹤0.01% |
2,597
-180
| -6% | -$39K |
|
|
URG
3360
Ur-Energy
URG
$533M
| $533K | ﹤0.01% |
790,184
+40,375
| +5% | +$39.6K |
|
|
LSEA
3361
DELISTED
Landsea Homes
LSEA
| $532K | ﹤0.01% |
82,927
+16,542
| +25% | +$128K |
|
3362
EverCommerce
EVCM
$1.76B
| $530K | ﹤0.01% |
52,619
+1
| +0% | +$10 |
|
3363
Verastem
VSTM
$604M
| $530K | ﹤0.01% |
87,899
-525
| -0.6% | -$3.21K |
|
3364
GrafTech
EAF
$201M
| $525K | ﹤0.01% |
59,993
-1,896
| -3% | -$24.6K |
|
3365
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $523K | ﹤0.01% |
15,251
+2,849
| +23% | +$100K |
|
3366
Westrock Coffee
WEST
$807M
| $518K | ﹤0.01% |
71,760
+1,029
| +1% | +$6.74K |
|
3367
Everspin Technologies
MRAM
$410M
| $517K | ﹤0.01% |
101,384
+6,294
| +7% | +$36.5K |
|
3368
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $516K | ﹤0.01% |
+7,801
| New | +$502K |
|
|
TERN
3369
DELISTED
Terns Pharmaceuticals
TERN
| $516K | ﹤0.01% |
186,913
+605
| +0.3% | +$2.47K |
|
|
BLFY
3370
DELISTED
Blue Foundry Bancorp
BLFY
| $516K | ﹤0.01% |
56,035
+820
| +1% | +$7.83K |
|
3371
Timberland Bancorp
TSBK
$361M
| $514K | ﹤0.01% |
17,044
+218
| +1% | +$6.57K |
|
3372
InfuSystem Holdings
INFU
$244M
| $514K | ﹤0.01% |
95,471
+4,252
| +5% | +$31.1K |
|
3373
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $513K | ﹤0.01% |
5,663
-1,937
| -25% | -$196K |
|
|
PZC
3374
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $512K | ﹤0.01% |
78,587
+42,399
| +117% | +$286K |
|
3375
Mama's Creations
MAMA
$826M
| $508K | ﹤0.01% |
77,976
-252
| -0.3% | -$1.74K |
|
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.