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 | |
|---|---|---|---|---|---|---|
|
AGS
2726
DELISTED
PlayAGS
AGS
| $2.06M | ﹤0.01% |
164,894
+9,973
| +6% | +$122K |
|
2727
Weyco Group
WEYS
$432M
| $2.05M | ﹤0.01% |
61,966
-390
| -0.6% | -$12K |
|
2728
The RMR Group
RMR
$346M
| $2.05M | ﹤0.01% |
125,580
+15,216
| +14% | +$233K |
|
2729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.05M | ﹤0.01% |
7,610
-402
| -5% | -$96.6K |
|
2730
Lifestance Health
LFST
$4.75B
| $2.05M | ﹤0.01% |
396,289
+502
| +0.1% | +$3.01K |
|
|
ESN
2731
Essential 40 Stock ETF
ESN
$336M
| $2.05M | ﹤0.01% |
127,692
-2,021
| -2% | -$30.8K |
|
|
DEC
2732
Diversified Energy Company
DEC
$1.01B
| $2.05M | ﹤0.01% |
139,478
+33,463
| +32% | +$448K |
|
2733
W&T Offshore
WTI
$554M
| $2.04M | ﹤0.01% |
1,238,508
+67,314
| +6% | +$99.2K |
|
2734
Ambev
ABEV
$43.2B
| $2.04M | ﹤0.01% |
847,888
-1,845
| -0.2% | -$4.49K |
|
|
BRY
2735
DELISTED
Berry Corp
BRY
| $2.04M | ﹤0.01% |
735,907
+1,610
| +0.2% | +$4.3K |
|
2736
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.03M | ﹤0.01% |
13,730
-1,942
| -12% | -$265K |
|
|
GPGI
2737
GPGI Inc
GPGI
$3.7B
| $2.02M | ﹤0.01% |
143,389
+44,384
| +45% | +$544K |
|
2738
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.01M | ﹤0.01% |
19,862
+1,439
| +8% | +$137K |
|
2739
Blend Labs
BLND
$352M
| $2.01M | ﹤0.01% |
607,782
-28,555
| -4% | -$96.7K |
|
|
DAWN
2740
DELISTED
Day One Biopharmaceuticals
DAWN
| $2M | ﹤0.01% |
307,853
+59,473
| +24% | +$409K |
|
2741
Consolidated Water Co
CWCO
$500M
| $2M | ﹤0.01% |
66,634
+1,422
| +2% | +$36.8K |
|
|
UDMY
2742
DELISTED
Udemy
UDMY
| $2M | ﹤0.01% |
284,461
+11,792
| +4% | +$81.3K |
|
2743
SI-BONE Inc
SIBN
$848M
| $2M | ﹤0.01% |
106,042
-2,935
| -3% | -$48.7K |
|
2744
Symbotic
SYM
$5.55B
| $1.99M | ﹤0.01% |
51,263
-9,291
| -15% | -$243K |
|
2745
American Public Education
APEI
$828M
| $1.99M | ﹤0.01% |
65,296
+10,331
| +19% | +$273K |
|
2746
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.99M | ﹤0.01% |
83,335
-23,199
| -22% | -$511K |
|
2747
Spyre Therapeutics
SYRE
$9.14B
| $1.98M | ﹤0.01% |
132,150
+17,910
| +16% | +$265K |
|
2748
Patria Investments
PAX
$1.86B
| $1.98M | ﹤0.01% |
140,535
+5,235
| +4% | +$62.8K |
|
2749
Gold Fields
GFI
$36B
| $1.97M | ﹤0.01% |
83,382
+18,712
| +29% | +$430K |
|
2750
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.97M | ﹤0.01% |
38,401
+11,063
| +40% | +$565K |
|
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.