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 | |
|---|---|---|---|---|---|---|
3926
Drilling Tools International
DTI
$86.4M
| $53.4K | ﹤0.01% |
22,526
+6,203
| +38% | +$19.2K |
|
3927
CAMP4 Therapeutics
CAMP
$279M
| $52.5K | ﹤0.01% |
+13,118
| New | +$63.5K |
|
3928
Ovid Therapeutics
OVID
$508M
| $51.7K | ﹤0.01% |
165,763
| – | – |
|
|
IGMS
3929
DELISTED
IGM Biosciences
IGMS
| $50.7K | ﹤0.01% |
44,123
-3,374
| -7% | -$6.28K |
|
3930
Century Therapeutics
IPSC
$359M
| $50.2K | ﹤0.01% |
105,529
| – | – |
|
3931
PepGen
PEPG
$197M
| $47K | ﹤0.01% |
33,467
-20
| -0.1% | -$41 |
|
3932
FibroBiologics
FBLG
$8.19M
| $46.3K | ﹤0.01% |
2,571
+51
| +2% | +$1.46K |
|
|
AISP
3933
Airship AI Holdings
AISP
$66.8M
| $46.3K | ﹤0.01% |
11,983
-2,355
| -16% | -$10.9K |
|
3934
Butterfly Network
BFLY
$2.47B
| $46K | ﹤0.01% |
20,177
+5,010
| +33% | +$17.9K |
|
3935
BGSF Inc
BGSF
$58.2M
| $46K | ﹤0.01% |
12,497
-1
| -0% | -$5 |
|
|
CODX
3936
Co-Diagnostics
CODX
$5.6M
| $42.4K | ﹤0.01% |
4,569
| – | – |
|
3937
Solarmax Technology
SMXT
$20.5M
| $42.3K | ﹤0.01% |
+2,937
| New | +$50.5K |
|
3938
Karyopharm Therapeutics
KPTI
$44.4M
| $41.5K | ﹤0.01% |
11,086
-2
| -0% | -$17 |
|
3939
Senseonics Holdings Inc
SENS
$412M
| $39.9K | ﹤0.01% |
3,038
+23
| +0.8% | +$380 |
|
3940
BlackBerry
BB
$5.15B
| $39.7K | ﹤0.01% |
10,542
-321
| -3% | -$1.46K |
|
3941
Offerpad Solutions
OPAD
$22.1M
| $39.6K | ﹤0.01% |
2,383
-53
| -2% | -$1.15K |
|
3942
374Water
SCWO
$47.1M
| $36.5K | ﹤0.01% |
10,722
| – | – |
|
|
CVAC
3943
DELISTED
CureVac
CVAC
| $36.2K | ﹤0.01% |
13,053
-1,038
| -7% | -$3.61K |
|
3944
PDS Biotechnology
PDSB
$13.4M
| $34.9K | ﹤0.01% |
29,293
-2
| -0% | -$3 |
|
3945
Immunic
IMUX
$229M
| $34.6K | ﹤0.01% |
3,178
| – | – |
|
3946
Gevo
GEVO
$398M
| $34.5K | ﹤0.01% |
29,726
-1
| -0% | -$2 |
|
3947
Baytex Energy
BTE
$3B
| $34K | ﹤0.01% |
15,244
-563
| -4% | -$1.34K |
|
3948
SCYNEXIS
SCYX
$50M
| $33.4K | ﹤0.01% |
4,382
| – | – |
|
3949
Outlook Therapeutics
OTLK
$160M
| $33.3K | ﹤0.01% |
27,324
-2,440
| -8% | -$4.28K |
|
|
BLDP
3950
Ballard Power Systems
BLDP
$784M
| $32.3K | ﹤0.01% |
29,406
+845
| +3% | +$1.19K |
|
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.