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 | |
|---|---|---|---|---|---|---|
2576
Ardelyx
ARDX
$1.05B
| $2.84M | ﹤0.01% |
725,165
+14,568
| +2% | +$60.1K |
|
2577
Methode Electronics
MEI
$608M
| $2.83M | ﹤0.01% |
297,211
+2,901
| +1% | +$21.3K |
|
2578
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.81M | ﹤0.01% |
64,007
+2,436
| +4% | +$106K |
|
2579
Artesian Resources
ARTNA
$370M
| $2.8M | ﹤0.01% |
83,558
-417
| -0.5% | -$14.1K |
|
2580
Jack in the Box
JACK
$327M
| $2.8M | ﹤0.01% |
160,395
+8,705
| +6% | +$196K |
|
|
FPI
2581
Farmland Partners
FPI
$433M
| $2.8M | ﹤0.01% |
242,994
+44,245
| +22% | +$474K |
|
2582
Utah Medical Products
UTMD
$226M
| $2.8M | ﹤0.01% |
49,136
+524
| +1% | +$28.5K |
|
2583
Great Southern Bancorp
GSBC
$889M
| $2.8M | ﹤0.01% |
47,561
-48
| -0.1% | -$2.68K |
|
2584
Edgewise Therapeutics
EWTX
$4.8B
| $2.79M | ﹤0.01% |
212,858
+2,123
| +1% | +$30.6K |
|
2585
First Trust Active Factor Large Cap ETF
AFLG
$738M
| $2.79M | ﹤0.01% |
76,749
+331
| +0.4% | +$11.3K |
|
|
FARO
2586
DELISTED
Faro Technologies
FARO
| $2.78M | ﹤0.01% |
63,391
-439
| -0.7% | -$16.1K |
|
|
VTLE
2587
DELISTED
Vital Energy
VTLE
| $2.78M | ﹤0.01% |
172,488
+1,402
| +0.8% | +$22.9K |
|
2588
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.77M | ﹤0.01% |
47,262
+1,022
| +2% | +$55.4K |
|
2589
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.76M | ﹤0.01% |
325,808
-27,462
| -8% | -$220K |
|
2590
Expro Ltd
XPRO
$2.1B
| $2.75M | ﹤0.01% |
319,565
+14,296
| +5% | +$121K |
|
2591
Beazer Homes USA
BZH
$872M
| $2.74M | ﹤0.01% |
122,661
+2,519
| +2% | +$52.3K |
|
2592
Amerant Bancorp
AMTB
$1.14B
| $2.74M | ﹤0.01% |
150,381
+2,181
| +1% | +$38.7K |
|
2593
Dole
DOLE
$1.26B
| $2.74M | ﹤0.01% |
195,939
-12,912
| -6% | -$183K |
|
|
HDSN
2594
Hudson Technologies
HDSN
$239M
| $2.73M | ﹤0.01% |
336,700
+151,385
| +82% | +$1.04M |
|
2595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.73M | ﹤0.01% |
33,670
+7,133
| +27% | +$579K |
|
2596
Harrow
HROW
$1.5B
| $2.72M | ﹤0.01% |
89,204
+4,520
| +5% | +$121K |
|
|
MOFG
2597
DELISTED
MidWestOne Financial Group
MOFG
| $2.71M | ﹤0.01% |
94,366
-1,030
| -1% | -$29.1K |
|
2598
Usana Health Sciences
USNA
$247M
| $2.71M | ﹤0.01% |
88,907
+4,862
| +6% | +$138K |
|
2599
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.71M | ﹤0.01% |
53,566
+13,894
| +35% | +$703K |
|
2600
Equity Bancshares
EQBK
$1.06B
| $2.71M | ﹤0.01% |
66,389
+2,003
| +3% | +$77.7K |
|
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.