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 |
Idexx Laboratories
IDXX
|
+$423M |
| 2 |
Mettler-Toledo International
MTD
|
+$421M |
| 3 |
Capital One
COF
|
+$383M |
| 4 |
L3Harris
LHX
|
+$325M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Apple
AAPL
|
+$1.56B |
| 4 |
NVIDIA
NVDA
|
+$1.36B |
| 5 |
Costco
COST
|
+$731M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Spok Holdings
SPOK
$229M
| $3.46M | ﹤0.01% |
195,507
+5,389
| +3% | +$86.9K |
|
2477
FuboTV Inc
FUBO
$307M
| $3.45M | ﹤0.01% |
74,577
-7,369
| -9% | -$276K |
|
2478
Midland States Bancorp
MSBI
$693M
| $3.45M | ﹤0.01% |
199,127
+3,148
| +2% | +$53.3K |
|
2479
Village Super Market
VLGEA
$637M
| $3.44M | ﹤0.01% |
89,313
+1,996
| +2% | +$73.7K |
|
2480
NRC Health Common Stock
NRC
$469M
| $3.44M | ﹤0.01% |
204,574
-4,623
| -2% | -$62.5K |
|
|
ETNB
2481
DELISTED
89bio
ETNB
| $3.43M | ﹤0.01% |
349,572
+39,656
| +13% | +$328K |
|
2482
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.43M | ﹤0.01% |
119,094
+60,725
| +104% | +$1.73M |
|
2483
Travere Therapeutics
TVTX
$5.86B
| $3.42M | ﹤0.01% |
231,145
-2,797
| -1% | -$46.4K |
|
2484
Planet Labs
PL
$8.8B
| $3.41M | ﹤0.01% |
558,529
-27,370
| -5% | -$112K |
|
2485
Telkom Indonesia
TLK
$14.6B
| $3.4M | ﹤0.01% |
200,992
-247
| -0.1% | -$3.96K |
|
2486
Array Technologies
ARRY
$778M
| $3.4M | ﹤0.01% |
576,091
+50,582
| +10% | +$307K |
|
2487
Globalstar
GSAT
$10.7B
| $3.37M | ﹤0.01% |
143,266
-107,875
| -43% | -$2.17M |
|
2488
Calumet Specialty Products
CLMT
$4.19B
| $3.36M | ﹤0.01% |
213,273
+196,185
| +1,148% | +$2.49M |
|
2489
Appian
APPN
$2.54B
| $3.35M | ﹤0.01% |
112,264
+2,455
| +2% | +$73.7K |
|
2490
Cricut
CRCT
$1.21B
| $3.35M | ﹤0.01% |
494,491
+8,651
| +2% | +$49.4K |
|
2491
Preformed Line Products
PLPC
$2.27B
| $3.34M | ﹤0.01% |
20,906
+581
| +3% | +$82.8K |
|
2492
Ares Capital
ARCC
$14.3B
| $3.33M | ﹤0.01% |
151,610
-8,156
| -5% | -$173K |
|
|
BASE
2493
DELISTED
Couchbase
BASE
| $3.32M | ﹤0.01% |
136,365
+870
| +0.6% | +$15.8K |
|
2494
FTAI Infrastructure
FIP
$533M
| $3.32M | ﹤0.01% |
538,617
-16,540
| -3% | -$83.7K |
|
2495
Myriad Genetics
MYGN
$290M
| $3.32M | ﹤0.01% |
625,122
+3,182
| +0.5% | +$18.8K |
|
2496
NVE Corp
NVEC
$587M
| $3.31M | ﹤0.01% |
44,963
+1,994
| +5% | +$132K |
|
2497
Shore Bancshares
SHBI
$800M
| $3.28M | ﹤0.01% |
208,772
+448
| +0.2% | +$6.3K |
|
2498
Clover Health Investments
CLOV
$2.44B
| $3.27M | ﹤0.01% |
1,173,133
+1,071,195
| +1,051% | +$3.52M |
|
|
AEVA
2499
Aeva Technologies
AEVA
$1.62B
| $3.27M | ﹤0.01% |
86,553
+14,767
| +21% | +$224K |
|
2500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.27M | ﹤0.01% |
53,067
-3,176
| -6% | -$185K |
|
Similar funds
Bank of New York Mellon's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of New York Mellon held 4,353 positions worth $529B, up 4.8% from $505B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon withdrew a net $22.6B in Q2 2025, closing 217 positions and reducing 1,932 holdings. Its most notable exit was Discover Financial Services, an estimated $274M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $93.7M.
- Bank of New York Mellon's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 1,498,016 shares worth $93.7M.
- Bank of New York Mellon added most to Idexx Laboratories in Q2 2025, an estimated $423M increase.
- Bank of New York Mellon's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.83B.
- Bank of New York Mellon fully exited Discover Financial Services in Q2 2025, selling an estimated $274M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $529B portfolio in Q2 2025.
- Bank of New York Mellon opened 243 new positions and closed 217 in Q2 2025.
- Bank of New York Mellon's portfolio value rose 4.8% quarter-over-quarter to $529B.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.