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 | |
|---|---|---|---|---|---|---|
2751
Consensus Cloud Solutions
CCSI
$716M
| $1.97M | ﹤0.01% |
85,503
+4,532
| +6% | +$97.6K |
|
2752
FLEX LNG
FLNG
$1.67B
| $1.97M | ﹤0.01% |
89,645
+9,319
| +12% | +$218K |
|
2753
Vanguard Core Bond ETF
VCRB
$7.5B
| $1.97M | ﹤0.01% |
25,389
-1,278
| -5% | -$97.9K |
|
2754
Enliven Therapeutics
ELVN
$4.31B
| $1.97M | ﹤0.01% |
98,129
+4,562
| +5% | +$86.4K |
|
2755
ReposiTrak
TRAK
$155M
| $1.97M | ﹤0.01% |
100,079
-239
| -0.2% | -$5.01K |
|
2756
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.96M | ﹤0.01% |
42,035
-2,297
| -5% | -$107K |
|
2757
Mission Produce
AVO
$1.15B
| $1.96M | ﹤0.01% |
167,241
+12,042
| +8% | +$130K |
|
2758
EyePoint Inc
EYPT
$1.27B
| $1.95M | ﹤0.01% |
207,702
+4,748
| +2% | +$32.8K |
|
2759
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.95M | ﹤0.01% |
21,472
-181
| -0.8% | -$16.1K |
|
2760
South Plains Financial
SPFI
$858M
| $1.95M | ﹤0.01% |
53,992
+1,945
| +4% | +$66.9K |
|
2761
Adtran
ADTN
$684M
| $1.94M | ﹤0.01% |
216,543
-586,080
| -73% | -$4.68M |
|
2762
ImmunityBio
IBRX
$8.02B
| $1.94M | ﹤0.01% |
734,720
+232,451
| +46% | +$625K |
|
2763
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.93M | ﹤0.01% |
+132,289
| New | +$1.87M |
|
2764
Future Fuel
FF
$245M
| $1.93M | ﹤0.01% |
497,659
+19,349
| +4% | +$77.8K |
|
|
OPRA
2765
Opera Ltd
OPRA
$1.82B
| $1.93M | ﹤0.01% |
102,123
-948
| -0.9% | -$16.3K |
|
2766
Unity Bancorp
UNTY
$621M
| $1.92M | ﹤0.01% |
40,798
+2,148
| +6% | +$92.6K |
|
2767
Replimune Group
REPL
$1.4B
| $1.92M | ﹤0.01% |
206,562
+17,385
| +9% | +$152K |
|
2768
ATN International
ATNI
$488M
| $1.92M | ﹤0.01% |
117,974
-2,267
| -2% | -$36.9K |
|
2769
Immunome
IMNM
$3.09B
| $1.91M | ﹤0.01% |
205,257
+12,110
| +6% | +$99.3K |
|
2770
SIGA Technologies
SIGA
$216M
| $1.9M | ﹤0.01% |
291,475
+1,042
| +0.4% | +$6.25K |
|
2771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.9M | ﹤0.01% |
38,572
+1,227
| +3% | +$60.1K |
|
2772
Agilon Health
AGL
$1.63B
| $1.9M | ﹤0.01% |
32,989
+679
| +2% | +$54.5K |
|
2773
Wave Life Sciences
WVE
$1.07B
| $1.88M | ﹤0.01% |
289,282
+42,031
| +17% | +$278K |
|
2774
Omega Flex
OFLX
$289M
| $1.87M | ﹤0.01% |
57,804
-520
| -0.9% | -$16.7K |
|
2775
indie Semiconductor
INDI
$995M
| $1.86M | ﹤0.01% |
523,659
+24,728
| +5% | +$62.2K |
|
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.