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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $355K | ﹤0.01% |
4,609
-709
| -13% | -$57.1K |
|
|
DSM
3552
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $355K | ﹤0.01% |
61,518
-1
| -0% | -$6 |
|
3553
NLI Holdings
NL
$319M
| $354K | ﹤0.01% |
44,823
+663
| +2% | +$4.94K |
|
3554
Quantum-Si Incorporated
QSI
$172M
| $354K | ﹤0.01% |
294,906
+25,099
| +9% | +$48.1K |
|
|
ZYXI
3555
DELISTED
Zynex
ZYXI
| $353K | ﹤0.01% |
160,511
-11,317
| -7% | -$73.8K |
|
3556
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $353K | ﹤0.01% |
7,920
+790
| +11% | +$35.2K |
|
3557
KT
KT
$9.03B
| $352K | ﹤0.01% |
19,861
+1,680
| +9% | +$29K |
|
3558
Outdoor Holding Co
POWW
$255M
| $352K | ﹤0.01% |
254,806
+8,825
| +4% | +$13.7K |
|
|
SBT
3559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $350K | ﹤0.01% |
72,363
| – | – |
|
3560
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $349K | ﹤0.01% |
9,258
+3,931
| +74% | +$159K |
|
3561
Smith-Midland
SMID
$147M
| $347K | ﹤0.01% |
11,161
+17
| +0.2% | +$627 |
|
|
MYD
3562
DELISTED
BlackRock MuniYield Fund
MYD
| $346K | ﹤0.01% |
32,830
+495
| +2% | +$5.28K |
|
|
VPU
3563
Vanguard Utilities ETF
VPU
$8.52B
| $346K | ﹤0.01% |
2,023
-19
| -0.9% | -$3.21K |
|
3564
Tucows
TCX
$134M
| $345K | ﹤0.01% |
20,443
-963
| -4% | -$16.7K |
|
3565
Candel Therapeutics
CADL
$865M
| $343K | ﹤0.01% |
60,759
+15,779
| +35% | +$129K |
|
3566
iShares MSCI China ETF
MCHI
$6.14B
| $343K | ﹤0.01% |
6,307
+27
| +0.4% | +$1.39K |
|
3567
Neuropace
NPCE
$498M
| $343K | ﹤0.01% |
27,905
-1,437
| -5% | -$18K |
|
3568
Capital Group Growth ETF
CGGR
$25.3B
| $342K | ﹤0.01% |
9,983
-2
| -0% | -$75 |
|
3569
Stereotaxis
STXS
$137M
| $341K | ﹤0.01% |
193,670
+561
| +0.3% | +$1.2K |
|
|
HSHP
3570
Himalaya Shipping
HSHP
$734M
| $341K | ﹤0.01% |
62,184
+2,170
| +4% | +$11.4K |
|
3571
Perspective Therapeutics
CATX
$354M
| $339K | ﹤0.01% |
159,366
+15,897
| +11% | +$47.7K |
|
|
AFCG
3572
AFC Gamma
AFCG
$68.7M
| $339K | ﹤0.01% |
60,784
-1,990
| -3% | -$15.8K |
|
3573
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $338K | ﹤0.01% |
5,627
-692
| -11% | -$40.7K |
|
|
SEVN
3574
Seven Hills Realty Trust
SEVN
$175M
| $337K | ﹤0.01% |
26,962
+1,087
| +4% | +$14K |
|
3575
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $337K | ﹤0.01% |
11,743
+150
| +1% | +$4.18K |
|
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.