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 | |
|---|---|---|---|---|---|---|
3376
Xponential Fitness
XPOF
$206M
| $507K | ﹤0.01% |
60,840
-2,479
| -4% | -$34.6K |
|
|
ONL
3377
Orion Office REIT
ONL
$161M
| $506K | ﹤0.01% |
236,592
-22,329
| -9% | -$78K |
|
3378
VanEck Gold Miners ETF
GDX
$26.9B
| $505K | ﹤0.01% |
10,992
+1,741
| +19% | +$70.4K |
|
3379
Lightwave Logic
LWLG
$1.12B
| $505K | ﹤0.01% |
492,859
+67,992
| +16% | +$106K |
|
3380
Custom Truck One Source
CTOS
$2.33B
| $505K | ﹤0.01% |
119,690
-3,902
| -3% | -$18.8K |
|
3381
iHeartMedia
IHRT
$464M
| $505K | ﹤0.01% |
305,760
+13,414
| +5% | +$27K |
|
|
AEVA
3382
Aeva Technologies
AEVA
$1.56B
| $503K | ﹤0.01% |
71,786
+8,368
| +13% | +$34.5K |
|
3383
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $501K | ﹤0.01% |
16,308
-6,793
| -29% | -$214K |
|
3384
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $501K | ﹤0.01% |
9,997
-1,679
| -14% | -$82.4K |
|
3385
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $500K | ﹤0.01% |
22,039
-255
| -1% | -$6.07K |
|
3386
Sera Prognostics
SERA
$78.7M
| $499K | ﹤0.01% |
135,582
+4,670
| +4% | +$23.8K |
|
3387
Tenaris
TS
$26.6B
| $499K | ﹤0.01% |
12,757
-89
| -0.7% | -$3.42K |
|
3388
AMES National
ATLO
$281M
| $498K | ﹤0.01% |
28,442
| – | – |
|
3389
Mayville Engineering Co
MEC
$597M
| $498K | ﹤0.01% |
37,102
-1,155
| -3% | -$17.4K |
|
|
MFM
3390
Aberdeen Municipal Income Fund
MFM
$223M
| $497K | ﹤0.01% |
93,724
-1
| -0% | -$5 |
|
3391
Olema Pharmaceuticals
OLMA
$920M
| $496K | ﹤0.01% |
131,994
+3,328
| +3% | +$16.7K |
|
3392
1-800-Flowers.com
FLWS
$261M
| $496K | ﹤0.01% |
84,008
+514
| +0.6% | +$3.78K |
|
|
TTSH
3393
DELISTED
Tile Shop Holdings
TTSH
| $495K | ﹤0.01% |
76,339
-2,424
| -3% | -$17K |
|
3394
Precigen
PGEN
$2.32B
| $495K | ﹤0.01% |
331,942
+4,064
| +1% | +$6.4K |
|
3395
Montauk Renewables
MNTK
$268M
| $494K | ﹤0.01% |
236,568
-826
| -0.3% | -$3.02K |
|
|
OLPX
3396
DELISTED
Olaplex Holdings
OLPX
| $494K | ﹤0.01% |
388,742
+1
| +0% | +$1 |
|
3397
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $493K | ﹤0.01% |
11,346
+1,943
| +21% | +$83.9K |
|
|
ILPT
3398
Industrial Logistics Properties Trust
ILPT
$611M
| $493K | ﹤0.01% |
143,211
-6,979
| -5% | -$26.1K |
|
3399
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $491K | ﹤0.01% |
31,506
-2
| -0% | -$31 |
|
3400
Aquestive Therapeutics
AQST
$533M
| $490K | ﹤0.01% |
168,888
-2,793
| -2% | -$8.46K |
|
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.