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 | |
|---|---|---|---|---|---|---|
2676
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.27M | ﹤0.01% |
55,404
+12,734
| +30% | +$512K |
|
2677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $2.27M | ﹤0.01% |
52,566
+9,218
| +21% | +$385K |
|
2678
FS Bancorp
FSBW
$323M
| $2.27M | ﹤0.01% |
57,595
+236
| +0.4% | +$9.14K |
|
2679
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.26M | ﹤0.01% |
44,335
-13,071
| -23% | -$664K |
|
|
EEX
2680
DELISTED
Emerald Holding
EEX
| $2.26M | ﹤0.01% |
465,107
-5,076
| -1% | -$22.1K |
|
|
OLP
2681
One Liberty Properties
OLP
$531M
| $2.24M | ﹤0.01% |
94,082
+5,802
| +7% | +$142K |
|
2682
Ivanhoe Electric
IE
$1.66B
| $2.24M | ﹤0.01% |
247,475
+24,677
| +11% | +$171K |
|
2683
Akebia Therapeutics
AKBA
$242M
| $2.24M | ﹤0.01% |
615,601
+122,008
| +25% | +$335K |
|
2684
Ranger Energy Services
RNGR
$407M
| $2.24M | ﹤0.01% |
187,542
+9,729
| +5% | +$117K |
|
2685
Simulations Plus
SLP
$371M
| $2.23M | ﹤0.01% |
128,029
+8,820
| +7% | +$247K |
|
2686
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.23M | ﹤0.01% |
10,488
-871
| -8% | -$163K |
|
|
AOMR
2687
Angel Oak Mortgage REIT
AOMR
$207M
| $2.23M | ﹤0.01% |
236,929
+1,927
| +0.8% | +$17.5K |
|
|
AVDL
2688
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.23M | ﹤0.01% |
251,839
+17,719
| +8% | +$156K |
|
2689
Johnson Outdoors
JOUT
$505M
| $2.22M | ﹤0.01% |
73,504
-44
| -0.1% | -$1.15K |
|
2690
Peapack-Gladstone Financial
PGC
$828M
| $2.22M | ﹤0.01% |
78,712
-2,882
| -4% | -$79.1K |
|
2691
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.22M | ﹤0.01% |
237,101
+7,343
| +3% | +$80.8K |
|
2692
Capital Bancorp
CBNK
$613M
| $2.22M | ﹤0.01% |
66,010
+5,660
| +9% | +$174K |
|
2693
Praxis Precision Medicines
PRAX
$10.2B
| $2.21M | ﹤0.01% |
52,553
+6,246
| +13% | +$238K |
|
|
ODP
2694
DELISTED
ODP
ODP
| $2.21M | ﹤0.01% |
121,786
-88,202
| -42% | -$1.38M |
|
2695
PACS Group
PACS
$7.04B
| $2.21M | ﹤0.01% |
170,743
-1,906
| -1% | -$19.8K |
|
2696
Main Street Capital
MAIN
$5.5B
| $2.21M | ﹤0.01% |
37,325
-877
| -2% | -$48.5K |
|
|
ONT
2697
Onterris Inc
ONT
$619M
| $2.19M | ﹤0.01% |
100,129
-70,463
| -41% | -$1.26M |
|
|
HTB
2698
HomeTrust Bancshares
HTB
$834M
| $2.19M | ﹤0.01% |
58,437
+2,955
| +5% | +$104K |
|
2699
Golub Capital BDC
GBDC
$3.44B
| $2.18M | ﹤0.01% |
148,900
+125
| +0.1% | +$1.82K |
|
2700
Takeda Pharmaceutical
TAK
$56.3B
| $2.18M | ﹤0.01% |
140,755
+11,276
| +9% | +$167K |
|
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.