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 | |
|---|---|---|---|---|---|---|
3726
NI Holdings
NODK
$313M
| $229K | ﹤0.01% |
16,091
-509
| -3% | -$7.41K |
|
3727
Neumora Therapeutics
NMRA
$321M
| $228K | ﹤0.01% |
227,855
+11,973
| +6% | +$20.5K |
|
3728
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $228K | ﹤0.01% |
1,710
+1
| +0.1% | +$142 |
|
3729
Blink Charging
BLNK
$87.1M
| $227K | ﹤0.01% |
247,250
+14,625
| +6% | +$16.9K |
|
3730
C4 Therapeutics
CCCC
$502M
| $226K | ﹤0.01% |
141,284
+201
| +0.1% | +$600 |
|
|
UPB
3731
Upstream Bio Inc
UPB
$378M
| $226K | ﹤0.01% |
36,912
-1
| -0% | -$10 |
|
3732
Destination XL Group
DXLG
$33.2M
| $226K | ﹤0.01% |
154,611
-232
| -0.1% | -$543 |
|
3733
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $225K | ﹤0.01% |
+6,429
| New | +$224K |
|
3734
ADC Therapeutics
ADCT
$134M
| $225K | ﹤0.01% |
159,466
-12,527
| -7% | -$21.3K |
|
3735
Orchestra BioMed
OBIO
$267M
| $225K | ﹤0.01% |
52,490
-315
| -0.6% | -$1.57K |
|
|
SEPN
3736
Septerna Inc
SEPN
$2.11B
| $222K | ﹤0.01% |
38,376
+283
| +0.7% | +$3.23K |
|
3737
iShares CMBS ETF
CMBS
$473M
| $222K | ﹤0.01% |
4,628
+60
| +1% | +$2.86K |
|
3738
EVI Industries
EVI
$209M
| $222K | ﹤0.01% |
13,217
+2,507
| +23% | +$43.8K |
|
3739
BRC Inc
BRCC
$212M
| $221K | ﹤0.01% |
105,906
-8,163
| -7% | -$20.8K |
|
3740
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
| $221K | ﹤0.01% |
5,051
+58
| +1% | +$2.52K |
|
3741
Torrid Holdings
CURV
$230M
| $221K | ﹤0.01% |
40,335
+6,532
| +19% | +$39.1K |
|
3742
Geospace Technologies
GEOS
$66.5M
| $221K | ﹤0.01% |
30,601
+4,043
| +15% | +$34.7K |
|
|
RHLD
3743
Resolute Holdings Management
RHLD
$1.08B
| $221K | ﹤0.01% |
+7,036
| New | +$250K |
|
3744
iShares US Consumer Staples ETF
IYK
$1.43B
| $220K | ﹤0.01% |
+3,073
| New | +$209K |
|
|
QIPT
3745
DELISTED
Quipt Home Medical
QIPT
| $219K | ﹤0.01% |
93,927
-253
| -0.3% | -$693 |
|
|
STRS
3746
DELISTED
STRATUS PPTYS INC
STRS
| $217K | ﹤0.01% |
12,226
| – | – |
|
3747
Strawberry Fields REIT
STRW
$194M
| $217K | ﹤0.01% |
18,220
+7,880
| +76% | +$91.2K |
|
3748
Wipro
WIT
$19.4B
| $217K | ﹤0.01% |
70,881
+45,430
| +178% | +$155K |
|
3749
Calumet Specialty Products
CLMT
$4.29B
| $217K | ﹤0.01% |
17,088
| – | – |
|
3750
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $216K | ﹤0.01% |
9,789
-1
| -0% | -$23 |
|
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.