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 | |
|---|---|---|---|---|---|---|
2526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.11M | ﹤0.01% |
141,256
-53,494
| -27% | -$1.16M |
|
2527
Climb Global Solutions
CLMB
$532M
| $3.11M | ﹤0.01% |
116,324
+18,112
| +18% | +$478K |
|
2528
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.1M | ﹤0.01% |
35,766
+7,401
| +26% | +$630K |
|
2529
Cimpress
CMPR
$2.3B
| $3.1M | ﹤0.01% |
65,911
-487
| -0.7% | -$21.3K |
|
2530
Vir Biotechnology
VIR
$1.56B
| $3.09M | ﹤0.01% |
612,470
+15,951
| +3% | +$85.5K |
|
2531
Fortrea Holdings
FTRE
$1.66B
| $3.08M | ﹤0.01% |
622,997
+67,189
| +12% | +$361K |
|
2532
Heritage Insurance Holdings
HRTG
$1.01B
| $3.05M | ﹤0.01% |
122,453
+7,572
| +7% | +$162K |
|
2533
Digimarc Corp
DMRC
$169M
| $3.05M | ﹤0.01% |
230,944
+1,701
| +0.7% | +$21.8K |
|
2534
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.05M | ﹤0.01% |
72,060
-530
| -0.7% | -$21.3K |
|
2535
Park Aerospace
PKE
$831M
| $3.05M | ﹤0.01% |
206,261
-882
| -0.4% | -$11.9K |
|
2536
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.04M | ﹤0.01% |
100,982
+2,439
| +2% | +$69.1K |
|
2537
NewtekOne
NEWT
$376M
| $3.04M | ﹤0.01% |
269,656
-134
| -0% | -$1.43K |
|
2538
MiMedx Group
MDXG
$622M
| $3.04M | ﹤0.01% |
497,698
+2,058
| +0.4% | +$13.7K |
|
2539
Capital City Bank Group
CCBG
$898M
| $3.03M | ﹤0.01% |
77,120
+927
| +1% | +$34.1K |
|
2540
Immunovant
IMVT
$8.64B
| $3.03M | ﹤0.01% |
189,663
-12,248
| -6% | -$185K |
|
|
SHYF
2541
DELISTED
The Shyft Group
SHYF
| $3.03M | ﹤0.01% |
241,908
+11,872
| +5% | +$116K |
|
|
DHC
2542
Diversified Healthcare Trust
DHC
$2.03B
| $3.03M | ﹤0.01% |
845,621
+91,745
| +12% | +$265K |
|
|
GLDD
2543
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.02M | ﹤0.01% |
247,508
+10,831
| +5% | +$113K |
|
2544
iShares Bitcoin Trust
IBIT
$46.8B
| $3.02M | ﹤0.01% |
49,290
+1,217
| +3% | +$68.2K |
|
2545
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3M | ﹤0.01% |
201,781
+170,275
| +540% | +$2.48M |
|
2546
TCW Transform 500 ETF
VOTE
$1.14B
| $3M | ﹤0.01% |
41,265
-918
| -2% | -$61.7K |
|
2547
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3M | ﹤0.01% |
24,274
+1
| +0% | +$114 |
|
2548
Ouster
OUST
$3.51B
| $3M | ﹤0.01% |
123,524
+16,519
| +15% | +$201K |
|
2549
MarineMax
HZO
$1.15B
| $2.99M | ﹤0.01% |
119,124
-10,220
| -8% | -$226K |
|
2550
Novavax
NVAX
$1.33B
| $2.99M | ﹤0.01% |
473,898
+19,466
| +4% | +$129K |
|
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.