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 | |
|---|---|---|---|---|---|---|
|
DMF
3201
DELISTED
BNY Mellon Municipal Income
DMF
| $746K | ﹤0.01% |
103,872
| – | – |
|
|
BKV
3202
BKV Corp
BKV
$2.84B
| $745K | ﹤0.01% |
35,453
+6,209
| +21% | +$140K |
|
3203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $744K | ﹤0.01% |
12,908
-11,585
| -47% | -$651K |
|
3204
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $742K | ﹤0.01% |
64,426
+2,290
| +4% | +$26.9K |
|
|
MBCN
3205
DELISTED
Middlefield Banc Corp
MBCN
| $741K | ﹤0.01% |
26,525
+2,216
| +9% | +$57.9K |
|
|
JKS
3206
JinkoSolar
JKS
$853M
| $741K | ﹤0.01% |
39,736
-1,709
| -4% | -$38K |
|
|
SMLR
3207
DELISTED
Semler Scientific
SMLR
| $740K | ﹤0.01% |
20,454
+3,843
| +23% | +$180K |
|
3208
Inhibrx
INBX
$1.42B
| $739K | ﹤0.01% |
52,800
+1,355
| +3% | +$18.4K |
|
3209
ChargePoint
CHPT
$160M
| $739K | ﹤0.01% |
61,044
-519
| -0.8% | -$8.65K |
|
|
LENZ
3210
LENZ Therapeutics
LENZ
$145M
| $738K | ﹤0.01% |
28,694
-520
| -2% | -$12.8K |
|
3211
Ironwood Pharmaceuticals
IRWD
$674M
| $734K | ﹤0.01% |
499,613
-478,522
| -49% | -$1.14M |
|
3212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $734K | ﹤0.01% |
16,886
+4,843
| +40% | +$205K |
|
3213
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $733K | ﹤0.01% |
+14,512
| New | +$732K |
|
3214
Foster
FSTR
$404M
| $731K | ﹤0.01% |
37,168
-57
| -0.2% | -$1.43K |
|
3215
Pure Cycle
PCYO
$273M
| $729K | ﹤0.01% |
69,625
-1,093
| -2% | -$12.4K |
|
3216
Savara
SVRA
$1.08B
| $728K | ﹤0.01% |
262,935
+9,305
| +4% | +$25.7K |
|
3217
Anika Therapeutics
ANIK
$283M
| $727K | ﹤0.01% |
48,354
-2,175
| -4% | -$36.2K |
|
|
PCK
3218
DELISTED
Pimco California Municipal Income Fund II
PCK
| $725K | ﹤0.01% |
128,611
-2
| -0% | -$12 |
|
3219
Heron Therapeutics
HRTX
$63.5M
| $722K | ﹤0.01% |
328,342
-12,368
| -4% | -$24K |
|
3220
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $721K | ﹤0.01% |
52,461
-1,155
| -2% | -$15.9K |
|
3221
Oppenheimer Holdings
OPY
$1.23B
| $720K | ﹤0.01% |
12,071
-353
| -3% | -$22.8K |
|
3222
Twin Disc
TWIN
$349M
| $718K | ﹤0.01% |
94,904
+4,439
| +5% | +$43.1K |
|
3223
Phathom Pharmaceuticals
PHAT
$743M
| $718K | ﹤0.01% |
114,535
+11,787
| +11% | +$71.6K |
|
3224
Genesco
GCO
$394M
| $716K | ﹤0.01% |
33,737
+702
| +2% | +$24.4K |
|
3225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $713K | ﹤0.01% |
10,485
-398
| -4% | -$28.5K |
|
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.