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 | |
|---|---|---|---|---|---|---|
3451
Forrester Research
FORR
$224M
| $443K | ﹤0.01% |
47,903
+3,699
| +8% | +$47.1K |
|
3452
Caledonia Mining Corp
CMCL
$439M
| $441K | ﹤0.01% |
35,324
| – | – |
|
3453
HF Foods Group
HFFG
$97.6M
| $441K | ﹤0.01% |
90,015
+8,547
| +10% | +$23.4K |
|
3454
Orion Group Holdings
ORN
$392M
| $439K | ﹤0.01% |
83,886
+10,222
| +14% | +$71.5K |
|
3455
Biglari Holdings Class B
BH
$1.22B
| $438K | ﹤0.01% |
2,023
+195
| +11% | +$44.4K |
|
3456
Viant Technology
DSP
$274M
| $438K | ﹤0.01% |
35,293
-1,187
| -3% | -$21.8K |
|
3457
4D Molecular Therapeutics
FDMT
$609M
| $436K | ﹤0.01% |
134,849
-11,092
| -8% | -$52.3K |
|
3458
PrimeEnergy Resources
PNRG
$316M
| $432K | ﹤0.01% |
1,896
+778
| +70% | +$161K |
|
3459
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $431K | ﹤0.01% |
17,907
+4,647
| +35% | +$110K |
|
3460
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $430K | ﹤0.01% |
6,776
-502
| -7% | -$34.2K |
|
3461
Backblaze
BLZE
$1.26B
| $430K | ﹤0.01% |
88,945
+4,505
| +5% | +$27.7K |
|
3462
INmune Bio
INMB
$57.7M
| $429K | ﹤0.01% |
54,923
+4,521
| +9% | +$35.9K |
|
|
ESSA
3463
DELISTED
ESSA Bancorp
ESSA
| $429K | ﹤0.01% |
22,750
+371
| +2% | +$7.51K |
|
3464
Sanara MedTech
SMTI
$314M
| $428K | ﹤0.01% |
13,880
+826
| +6% | +$28K |
|
|
SLRN
3465
DELISTED
ACELYRIN
SLRN
| $428K | ﹤0.01% |
173,277
-3,622
| -2% | -$8.61K |
|
3466
Spire Global
SPIR
$540M
| $427K | ﹤0.01% |
52,760
+1,712
| +3% | +$22.7K |
|
3467
TaskUs
TASK
$667M
| $426K | ﹤0.01% |
31,280
-491
| -2% | -$7.38K |
|
3468
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $425K | ﹤0.01% |
9,191
-156
| -2% | -$7.17K |
|
3469
BARK
BARK
$94.3M
| $422K | ﹤0.01% |
15,176
-175
| -1% | -$6.12K |
|
3470
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $421K | ﹤0.01% |
49,486
+77
| +0.2% | +$672 |
|
3471
Redwire
RDW
$3.3B
| $421K | ﹤0.01% |
50,767
-1,403
| -3% | -$23.2K |
|
|
FVR
3472
FrontView REIT
FVR
$487M
| $420K | ﹤0.01% |
32,804
+1,724
| +6% | +$28.2K |
|
3473
Greene County Bancorp
GCBC
$595M
| $419K | ﹤0.01% |
17,373
-1
| -0% | -$26 |
|
|
MIO
3474
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $418K | ﹤0.01% |
35,431
| – | – |
|
|
GRSD
3475
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $418K | ﹤0.01% |
33,086
-1,454
| -4% | -$20.4K |
|
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.