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 | |
|---|---|---|---|---|---|---|
|
ORC
2701
Orchid Island Capital
ORC
$1.32B
| $2.15M | ﹤0.01% |
306,635
+101,724
| +50% | +$705K |
|
2702
Anavex Life Sciences
AVXL
$298M
| $2.13M | ﹤0.01% |
231,496
+8,365
| +4% | +$71.4K |
|
2703
InterContinental Hotels
IHG
$23.6B
| $2.13M | ﹤0.01% |
18,485
+922
| +5% | +$103K |
|
|
HONE
2704
DELISTED
HarborOne Bancorp
HONE
| $2.13M | ﹤0.01% |
182,430
+2,755
| +2% | +$30.1K |
|
2705
Honda
HMC
$41B
| $2.13M | ﹤0.01% |
73,858
+3,813
| +5% | +$111K |
|
|
VMEO
2706
DELISTED
Vimeo
VMEO
| $2.12M | ﹤0.01% |
525,441
+9,246
| +2% | +$42.8K |
|
2707
Microvast
MVST
$322M
| $2.12M | ﹤0.01% |
583,674
+561,633
| +2,548% | +$1.64M |
|
|
MTAL
2708
DELISTED
Metals Acquisition
MTAL
| $2.1M | ﹤0.01% |
173,479
+58,349
| +51% | +$603K |
|
2709
Cogent Biosciences
COGT
$6.58B
| $2.1M | ﹤0.01% |
291,791
+35,191
| +14% | +$195K |
|
|
SCHV
2710
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.09M | ﹤0.01% |
75,711
+24,253
| +47% | +$637K |
|
|
MGIC
2711
DELISTED
Magic Software Enterprises
MGIC
| $2.09M | ﹤0.01% |
109,540
-2,805
| -2% | -$42.1K |
|
2712
Tiptree Inc
TIPT
$672M
| $2.09M | ﹤0.01% |
88,807
-124
| -0.1% | -$2.77K |
|
|
MPX
2713
DELISTED
Marine Products Corp
MPX
| $2.09M | ﹤0.01% |
245,901
-844
| -0.3% | -$7.05K |
|
2714
Trip.com Group
TCOM
$28.3B
| $2.09M | ﹤0.01% |
35,658
-73
| -0.2% | -$4.39K |
|
2715
Energy Recovery
ERII
$426M
| $2.08M | ﹤0.01% |
163,077
+863
| +0.5% | +$11.7K |
|
2716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.08M | ﹤0.01% |
38,248
+21,268
| +125% | +$1.1M |
|
2717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.08M | ﹤0.01% |
7,312
-87
| -1% | -$22.4K |
|
2718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.08M | ﹤0.01% |
24,715
-2,221
| -8% | -$182K |
|
2719
RUM Group Inc
RUM
$3.7B
| $2.08M | ﹤0.01% |
231,076
+204,253
| +761% | +$1.75M |
|
2720
Hercules Capital
HTGC
$3.13B
| $2.07M | ﹤0.01% |
113,312
+2,100
| +2% | +$37.2K |
|
2721
iShares MSCI Poland ETF
EPOL
$822M
| $2.07M | ﹤0.01% |
64,173
-4,743
| -7% | -$140K |
|
2722
American Express Global Business Travel
GBTG
$4.94B
| $2.07M | ﹤0.01% |
328,183
-428,910
| -57% | -$2.76M |
|
2723
JD.com
JD
$39.2B
| $2.06M | ﹤0.01% |
63,180
-6,045
| -9% | -$206K |
|
2724
Hamilton Beach Brands
HBB
$448M
| $2.06M | ﹤0.01% |
115,232
-731
| -0.6% | -$13K |
|
2725
Evolv Technologies
EVLV
$1.05B
| $2.06M | ﹤0.01% |
330,297
-15,117
| -4% | -$69.9K |
|
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.