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 | |
|---|---|---|---|---|---|---|
2676
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.05M | ﹤0.01% |
15,672
-7,204
| -31% | -$973K |
|
|
BRSP
2677
BrightSpire Capital
BRSP
$633M
| $2.04M | ﹤0.01% |
366,248
+8,404
| +2% | +$49.1K |
|
2678
ReposiTrak
TRAK
$154M
| $2.03M | ﹤0.01% |
100,318
-4,416
| -4% | -$91.3K |
|
2679
Mid Penn Bancorp
MPB
$974M
| $2.03M | ﹤0.01% |
78,372
+3,703
| +5% | +$104K |
|
2680
Yext
YEXT
$594M
| $2.03M | ﹤0.01% |
329,329
+2,776
| +0.9% | +$17.9K |
|
2681
Omega Flex
OFLX
$285M
| $2.03M | ﹤0.01% |
58,324
-1,135
| -2% | -$44K |
|
2682
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.01M | ﹤0.01% |
39,672
-17,975
| -31% | -$909K |
|
2683
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.01M | ﹤0.01% |
82,738
+57,663
| +230% | +$1.37M |
|
2684
Intellia Therapeutics
NTLA
$1.64B
| $2M | ﹤0.01% |
281,943
-2,671
| -0.9% | -$27K |
|
2685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2M | ﹤0.01% |
20,507
-3,477
| -14% | -$367K |
|
2686
Wave Life Sciences
WVE
$1.05B
| $2M | ﹤0.01% |
247,251
+2,278
| +0.9% | +$24.9K |
|
|
DHIL
2687
DELISTED
Diamond Hill
DHIL
| $1.99M | ﹤0.01% |
13,943
-455
| -3% | -$67.2K |
|
|
ESN
2688
Essential 40 Stock ETF
ESN
$336M
| $1.99M | ﹤0.01% |
129,713
-83,019
| -39% | -$1.28M |
|
2689
Limbach Holdings
LMB
$541M
| $1.99M | ﹤0.01% |
26,718
+519
| +2% | +$45.4K |
|
2690
Applied Optoelectronics
AAOI
$12.4B
| $1.99M | ﹤0.01% |
129,490
+4,359
| +3% | +$110K |
|
2691
Planet Labs
PL
$8.86B
| $1.98M | ﹤0.01% |
585,899
+12,844
| +2% | +$60.1K |
|
2692
Ambev
ABEV
$42.7B
| $1.98M | ﹤0.01% |
849,733
-11,542
| -1% | -$23.1K |
|
2693
Xeris Biopharma Holdings
XERS
$1.57B
| $1.98M | ﹤0.01% |
360,324
+37,949
| +12% | +$153K |
|
2694
TeraWulf
WULF
$8.64B
| $1.98M | ﹤0.01% |
723,566
-19,090
| -3% | -$85K |
|
2695
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $1.97M | ﹤0.01% |
11,359
+552
| +5% | +$106K |
|
2696
Autohome
ATHM
$2.59B
| $1.97M | ﹤0.01% |
71,083
+1,198
| +2% | +$34K |
|
|
DAWN
2697
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.97M | ﹤0.01% |
248,380
+3,551
| +1% | +$38.3K |
|
2698
Alerus Financial
ALRS
$839M
| $1.96M | ﹤0.01% |
106,081
-3,042
| -3% | -$60.4K |
|
2699
American Superconductor
AMSC
$1.54B
| $1.96M | ﹤0.01% |
107,946
-663
| -0.6% | -$16.5K |
|
2700
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.94M | ﹤0.01% |
21,653
-10,024
| -32% | -$895K |
|
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.