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 | |
|---|---|---|---|---|---|---|
2501
Liquidity Services
LQDT
$1.36B
| $3.27M | ﹤0.01% |
138,502
-110
| -0.1% | -$2.97K |
|
|
FFIC
2502
DELISTED
Flushing Financial
FFIC
| $3.26M | ﹤0.01% |
274,675
+19,706
| +8% | +$238K |
|
|
THR
2503
DELISTED
Thermon Group Holdings
THR
| $3.26M | ﹤0.01% |
115,967
+6,069
| +6% | +$164K |
|
|
EVRI
2504
DELISTED
Everi Holdings
EVRI
| $3.24M | ﹤0.01% |
227,831
-1,081
| -0.5% | -$15.1K |
|
2505
Covenant Logistics
CVLG
$886M
| $3.24M | ﹤0.01% |
134,363
-887
| -0.7% | -$19.2K |
|
|
GOOD
2506
Gladstone Commercial Corp
GOOD
$626M
| $3.23M | ﹤0.01% |
225,709
+46,269
| +26% | +$657K |
|
2507
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $3.23M | ﹤0.01% |
149,685
+9,947
| +7% | +$211K |
|
2508
NextDecade
NEXT
$1.91B
| $3.23M | ﹤0.01% |
362,090
+42,580
| +13% | +$330K |
|
|
DCH
2509
Dauch Corp
DCH
$1.6B
| $3.22M | ﹤0.01% |
789,652
+25,072
| +3% | +$101K |
|
2510
Business First Bancshares
BFST
$1.05B
| $3.21M | ﹤0.01% |
130,416
+11,833
| +10% | +$278K |
|
|
HPP
2511
Hudson Pacific Properties
HPP
$754M
| $3.21M | ﹤0.01% |
167,266
+88,633
| +113% | +$1.44M |
|
2512
CEVA Inc
CEVA
$937M
| $3.2M | ﹤0.01% |
145,805
-1,986
| -1% | -$44.1K |
|
2513
Camtek
CAMT
$7.72B
| $3.2M | ﹤0.01% |
37,805
-11,090
| -23% | -$748K |
|
2514
Amplitude
AMPL
$1.63B
| $3.2M | ﹤0.01% |
257,717
+25,155
| +11% | +$272K |
|
2515
Movado Group
MOV
$803M
| $3.19M | ﹤0.01% |
209,311
+12,541
| +6% | +$192K |
|
2516
Sierra Bancorp
BSRR
$532M
| $3.19M | ﹤0.01% |
107,491
+802
| +0.8% | +$21.8K |
|
|
ALX
2517
Alexander's
ALX
$1.38B
| $3.19M | ﹤0.01% |
14,163
+587
| +4% | +$126K |
|
2518
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $3.17M | ﹤0.01% |
+135,347
| New | +$3.1M |
|
2519
Nathan's Famous
NATH
$397M
| $3.16M | ﹤0.01% |
28,554
+2,532
| +10% | +$258K |
|
2520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.15M | ﹤0.01% |
40,070
+1,349
| +3% | +$101K |
|
2521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.15M | ﹤0.01% |
25,925
+1,978
| +8% | +$223K |
|
2522
Energy Fuels
UUUU
$3.77B
| $3.13M | ﹤0.01% |
544,249
+51,905
| +11% | +$249K |
|
2523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.12M | ﹤0.01% |
45,410
-3,349
| -7% | -$211K |
|
2524
ARKO Corp
ARKO
$544M
| $3.12M | ﹤0.01% |
738,026
+13,839
| +2% | +$60.5K |
|
2525
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.12M | ﹤0.01% |
33,734
+11,046
| +49% | +$1.01M |
|
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.