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 | |
|---|---|---|---|---|---|---|
3326
Viemed Healthcare
VMD
$349M
| $583K | ﹤0.01% |
80,141
+8,711
| +12% | +$68.4K |
|
3327
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $583K | ﹤0.01% |
8,390
+388
| +5% | +$27.5K |
|
3328
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $583K | ﹤0.01% |
20,412
+10,373
| +103% | +$291K |
|
3329
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $582K | ﹤0.01% |
10,446
+60
| +0.6% | +$3.64K |
|
3330
Getty Images
GETY
$133M
| $581K | ﹤0.01% |
335,853
-16,535
| -5% | -$39.3K |
|
3331
Arq
ARQ
$99.6M
| $581K | ﹤0.01% |
139,325
+7,897
| +6% | +$44.8K |
|
3332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $580K | ﹤0.01% |
18,827
+430
| +2% | +$13.2K |
|
3333
Abeona Therapeutics
ABEO
$361M
| $578K | ﹤0.01% |
121,452
| – | – |
|
3334
Sana Biotechnology
SANA
$1.1B
| $578K | ﹤0.01% |
344,058
+7,230
| +2% | +$20.2K |
|
|
CIO
3335
DELISTED
City Office REIT
CIO
| $577K | ﹤0.01% |
111,083
-4,158
| -4% | -$21.3K |
|
3336
Norwood Financial Corp
NWFL
$376M
| $575K | ﹤0.01% |
23,801
+3,251
| +16% | +$83.3K |
|
|
KHPI
3337
Kensington Hedged Premium Income ETF
KHPI
$428M
| $575K | ﹤0.01% |
24,000
-1,522
| -6% | -$38.3K |
|
3338
Frontier Group Holdings
ULCC
$1.57B
| $573K | ﹤0.01% |
132,029
-6,710
| -5% | -$49.9K |
|
3339
National Bankshares
NKSH
$272M
| $570K | ﹤0.01% |
21,423
+902
| +4% | +$25.3K |
|
3340
Bit Digital
BTBT
$520M
| $565K | ﹤0.01% |
279,708
-7,858
| -3% | -$22.6K |
|
3341
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $564K | ﹤0.01% |
11,084
+1,119
| +11% | +$56.7K |
|
|
EVBN
3342
DELISTED
Evans Bancorp Inc
EVBN
| $564K | ﹤0.01% |
14,462
-718
| -5% | -$30.1K |
|
3343
Absci
ABSI
$1.62B
| $561K | ﹤0.01% |
223,697
+1,033
| +0.5% | +$3.79K |
|
3344
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $561K | ﹤0.01% |
11,615
-28,593
| -71% | -$1.42M |
|
3345
Annexon
ANNX
$862M
| $557K | ﹤0.01% |
288,698
+58,152
| +25% | +$194K |
|
3346
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $556K | ﹤0.01% |
2,636
| – | – |
|
|
SCHQ
3347
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $554K | ﹤0.01% |
16,925
-85,094
| -83% | -$2.73M |
|
3348
AudioEye
AEYE
$72.6M
| $554K | ﹤0.01% |
49,912
+3,052
| +7% | +$46.1K |
|
3349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $553K | ﹤0.01% |
5,601
+3,158
| +129% | +$332K |
|
3350
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $552K | ﹤0.01% |
11,954
-1,829
| -13% | -$84.9K |
|
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.