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 | |
|---|---|---|---|---|---|---|
3801
Ascent Industries
ACNT
$134M
| $167K | ﹤0.01% |
13,192
| – | – |
|
3802
Kimbell Royalty Partners
KRP
$1.52B
| $167K | ﹤0.01% |
11,901
| – | – |
|
|
FLNA
3803
Filana Therapeutics
FLNA
$45.7M
| $166K | ﹤0.01% |
110,658
-136
| -0.1% | -$343 |
|
3804
1stdibs.com
DIBS
$163M
| $166K | ﹤0.01% |
54,461
| – | – |
|
|
FRGE
3805
DELISTED
Forge Global Holdings
FRGE
| $164K | ﹤0.01% |
19,468
-51
| -0.3% | -$589 |
|
|
NOVA
3806
DELISTED
Sunnova Energy
NOVA
| $164K | ﹤0.01% |
440,442
+105,168
| +31% | +$202K |
|
|
OPTU
3807
Optimum Communications Inc
OPTU
$228M
| $164K | ﹤0.01% |
61,570
+38,469
| +167% | +$104K |
|
3808
Waldencast
WALD
$173M
| $163K | ﹤0.01% |
54,176
| – | – |
|
3809
Star Bulk Carriers
SBLK
$3.21B
| $161K | ﹤0.01% |
+10,372
| New | +$162K |
|
|
BLUE
3810
DELISTED
bluebird bio
BLUE
| $160K | ﹤0.01% |
32,759
+3,686
| +13% | +$22.2K |
|
|
THRD
3811
DELISTED
Third Harmonic Bio
THRD
| $159K | ﹤0.01% |
45,921
| – | – |
|
3812
DLH Holdings
DLHC
$68.7M
| $158K | ﹤0.01% |
39,119
-144
| -0.4% | -$882 |
|
3813
Biomea Fusion
BMEA
$92.8M
| $157K | ﹤0.01% |
73,586
-344
| -0.5% | -$1.17K |
|
3814
Quantum Computing Inc
QUBT
$2.02B
| $156K | ﹤0.01% |
+19,554
| New | +$172K |
|
3815
Expensify
EXFY
$202M
| $156K | ﹤0.01% |
51,205
-783
| -2% | -$2.72K |
|
3816
Tango Therapeutics
TNGX
$4.32B
| $155K | ﹤0.01% |
113,233
+10,213
| +10% | +$25.1K |
|
|
BXMX
3817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $155K | ﹤0.01% |
11,807
-3,267
| -22% | -$44.9K |
|
|
APLT
3818
DELISTED
Applied Therapeutics
APLT
| $155K | ﹤0.01% |
316,455
+59,178
| +23% | +$34.8K |
|
3819
Aemetis
AMTX
$126M
| $154K | ﹤0.01% |
88,707
-3,173
| -3% | -$6.78K |
|
3820
CytomX Therapeutics
CTMX
$730M
| $154K | ﹤0.01% |
241,980
| – | – |
|
3821
Stem
STEM
$55.9M
| $153K | ﹤0.01% |
21,879
-30
| -0.1% | -$347 |
|
3822
Lineage Cell Therapeutics
LCTX
$268M
| $153K | ﹤0.01% |
337,827
| – | – |
|
3823
Vera Bradley
VRA
$94.7M
| $152K | ﹤0.01% |
67,748
+7,747
| +13% | +$25K |
|
3824
Rekor Systems
REKR
$97.6M
| $152K | ﹤0.01% |
171,883
+30,000
| +21% | +$47.4K |
|
3825
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $151K | ﹤0.01% |
+17,853
| New | +$153K |
|
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.