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 | |
|---|---|---|---|---|---|---|
2776
Asure Software
ASUR
$245M
| $1.86M | ﹤0.01% |
190,809
+2,392
| +1% | +$23K |
|
|
PKST
2777
DELISTED
Peakstone Realty Trust
PKST
| $1.86M | ﹤0.01% |
140,945
+4,546
| +3% | +$55.9K |
|
2778
Orion
OEC
$364M
| $1.86M | ﹤0.01% |
177,041
+15,943
| +10% | +$180K |
|
|
KE
2779
Kimball Electronics
KE
$622M
| $1.86M | ﹤0.01% |
96,569
+3,398
| +4% | +$56.9K |
|
2780
NB Bancorp
NBBK
$1.01B
| $1.85M | ﹤0.01% |
103,536
+1,909
| +2% | +$32.2K |
|
|
BRSP
2781
BrightSpire Capital
BRSP
$633M
| $1.85M | ﹤0.01% |
365,640
-608
| -0.2% | -$3.07K |
|
|
MSB
2782
Mesabi Trust
MSB
$301M
| $1.85M | ﹤0.01% |
77,062
-151
| -0.2% | -$3.92K |
|
2783
Limoneira
LMNR
$251M
| $1.84M | ﹤0.01% |
117,694
+1,401
| +1% | +$22.2K |
|
2784
Castle Biosciences
CSTL
$905M
| $1.84M | ﹤0.01% |
89,883
+5,842
| +7% | +$108K |
|
2785
Hafnia
HAFN
$3.87B
| $1.83M | ﹤0.01% |
367,559
+68,951
| +23% | +$335K |
|
|
BRDG
2786
DELISTED
Bridge Investment Group
BRDG
| $1.83M | ﹤0.01% |
182,724
+10,549
| +6% | +$98.4K |
|
|
GNTY
2787
DELISTED
Guaranty Bancshares
GNTY
| $1.83M | ﹤0.01% |
43,036
+680
| +2% | +$27.5K |
|
2788
PUT
Amazon
AMZN
$2.83T
| $1.82M | ﹤0.01% |
+8,300
| New | +$1.64M |
|
2789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.82M | ﹤0.01% |
36,050
+3,428
| +11% | +$169K |
|
2790
Eton Pharmaceutcials
ETON
$1.68B
| $1.81M | ﹤0.01% |
127,344
+53,098
| +72% | +$839K |
|
|
ETWO
2791
DELISTED
E2open Parent Holdings
ETWO
| $1.81M | ﹤0.01% |
561,157
-25,859
| -4% | -$68K |
|
2792
PUT
Cisco
CSCO
$440B
| $1.8M | ﹤0.01% |
26,000
| – | – |
|
2793
Escalade
ESCA
$276M
| $1.8M | ﹤0.01% |
128,544
+5,925
| +5% | +$87.3K |
|
2794
Autohome
ATHM
$2.61B
| $1.78M | ﹤0.01% |
69,125
-1,958
| -3% | -$50.8K |
|
2795
Tower Semiconductor
TSEM
$30B
| $1.78M | ﹤0.01% |
41,107
-1,941
| -5% | -$74.5K |
|
2796
Park-Ohio Holdings
PKOH
$716M
| $1.78M | ﹤0.01% |
99,742
+487
| +0.5% | +$9.21K |
|
2797
Ardagh Metal Packaging
AMBP
$3.13B
| $1.78M | ﹤0.01% |
415,878
+43,477
| +12% | +$158K |
|
2798
MVB Financial
MVBF
$398M
| $1.78M | ﹤0.01% |
78,974
-374
| -0.5% | -$6.92K |
|
|
MRUS
2799
DELISTED
Merus
MRUS
| $1.78M | ﹤0.01% |
33,749
-964
| -3% | -$45.3K |
|
|
NLOP
2800
Net Lease Office Properties
NLOP
$172M
| $1.77M | ﹤0.01% |
54,436
+6,681
| +14% | +$204K |
|
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.