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 | |
|---|---|---|---|---|---|---|
3601
SkinHealth Systems
SKIN
$85.9M
| $311K | ﹤0.01% |
232,030
-31,614
| -12% | -$48.2K |
|
3602
Eldorado Gold
EGO
$10B
| $311K | ﹤0.01% |
18,479
+4,966
| +37% | +$74.6K |
|
3603
Full House Resorts
FLL
$84.3M
| $311K | ﹤0.01% |
74,322
+4,187
| +6% | +$19.8K |
|
3604
Prime Medicine
PRME
$575M
| $310K | ﹤0.01% |
155,992
+26,478
| +20% | +$67.5K |
|
|
EDGF
3605
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
| $309K | ﹤0.01% |
12,437
-6,238
| -33% | -$154K |
|
3606
Sky Harbour Group
SKYH
$379M
| $309K | ﹤0.01% |
23,717
-1,303
| -5% | -$14.6K |
|
3607
IAMGOLD
IAG
$10.1B
| $308K | ﹤0.01% |
49,282
+14,236
| +41% | +$84.2K |
|
3608
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $308K | ﹤0.01% |
6,462
+7
| +0.1% | +$332 |
|
3609
Alector
ALEC
$228M
| $307K | ﹤0.01% |
249,494
+18,765
| +8% | +$30.5K |
|
3610
Cumberland Pharmaceuticals
CPIX
$118M
| $307K | ﹤0.01% |
72,513
-2,756
| -4% | -$11.4K |
|
3611
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $306K | ﹤0.01% |
+14,056
| New | +$302K |
|
|
SUNS
3612
Sunrise Realty Trust
SUNS
$101M
| $306K | ﹤0.01% |
27,609
+6,538
| +31% | +$78.6K |
|
3613
Biote Corp
BTMD
$42.7M
| $305K | ﹤0.01% |
91,542
-14,344
| -14% | -$68.4K |
|
|
NBH
3614
Neuberger Municipal Fund Inc
NBH
$304M
| $304K | ﹤0.01% |
29,241
-1
| -0% | -$11 |
|
3615
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $303K | ﹤0.01% |
7,005
+584
| +9% | +$25K |
|
3616
Rackspace Technology
RXT
$1.1B
| $303K | ﹤0.01% |
179,092
+8,075
| +5% | +$19.2K |
|
|
RSVR
3617
Reservoir Media
RSVR
$656M
| $299K | ﹤0.01% |
39,225
| – | – |
|
3618
Zai Lab
ZLAB
$2.92B
| $297K | ﹤0.01% |
+8,230
| New | +$253K |
|
3619
Telomir Pharmaceuticals
TELO
$72.2M
| $295K | ﹤0.01% |
91,353
+19,058
| +26% | +$83.3K |
|
3620
XBiotech
XBIT
$71M
| $295K | ﹤0.01% |
91,060
| – | – |
|
3621
Priority Technology Holdings
PRTH
$458M
| $294K | ﹤0.01% |
43,143
+3,450
| +9% | +$32.6K |
|
3622
Enanta Pharmaceuticals
ENTA
$391M
| $294K | ﹤0.01% |
53,248
-3,872
| -7% | -$23.9K |
|
3623
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $294K | ﹤0.01% |
5,823
-1
| -0% | -$53 |
|
3624
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $292K | ﹤0.01% |
6,566
-970
| -13% | -$43.5K |
|
3625
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $292K | ﹤0.01% |
2,084
-5,822
| -74% | -$866K |
|
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.