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 | |
|---|---|---|---|---|---|---|
2826
Blue Owl Capital
OBDC
$5.78B
| $1.68M | ﹤0.01% |
117,189
+830
| +0.7% | +$11.8K |
|
2827
Tactile Systems Technology
TCMD
$548M
| $1.67M | ﹤0.01% |
164,768
+1,485
| +0.9% | +$17K |
|
2828
Zymeworks
ZYME
$1.78B
| $1.67M | ﹤0.01% |
133,090
+12,363
| +10% | +$147K |
|
|
SAGE
2829
DELISTED
Sage Therapeutics
SAGE
| $1.67M | ﹤0.01% |
183,012
+10,281
| +6% | +$75.6K |
|
2830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.67M | ﹤0.01% |
37,001
| – | – |
|
2831
Quad
QUAD
$513M
| $1.67M | ﹤0.01% |
294,760
+2,991
| +1% | +$16.2K |
|
2832
James Hardie Industries
JHX
$18B
| $1.66M | ﹤0.01% |
61,796
+5,852
| +10% | +$141K |
|
2833
Atlanticus Holdings
ATLC
$1.56B
| $1.66M | ﹤0.01% |
30,273
+492
| +2% | +$25.5K |
|
2834
ASE Group
ASX
$103B
| $1.65M | ﹤0.01% |
160,161
+9,732
| +6% | +$90.8K |
|
2835
PCB Bancorp
PCB
$399M
| $1.65M | ﹤0.01% |
78,825
+212
| +0.3% | +$4.12K |
|
2836
PubMatic
PUBM
$801M
| $1.65M | ﹤0.01% |
132,802
+11,876
| +10% | +$125K |
|
2837
Columbia Financial
CLBK
$1.23B
| $1.65M | ﹤0.01% |
113,781
+1,446
| +1% | +$20.6K |
|
2838
Lincoln Educational Services
LINC
$950M
| $1.65M | ﹤0.01% |
71,607
+888
| +1% | +$17.8K |
|
2839
Seneca Foods Class A
SENEA
$1.3B
| $1.65M | ﹤0.01% |
16,261
+95
| +0.6% | +$8.54K |
|
|
LAND
2840
Gladstone Land Corp
LAND
$358M
| $1.65M | ﹤0.01% |
162,001
-15,684
| -9% | -$154K |
|
2841
iShares MSCI Thailand ETF
THD
$353M
| $1.65M | ﹤0.01% |
32,636
-3,415
| -9% | -$181K |
|
2842
Information Services Group
III
$250M
| $1.64M | ﹤0.01% |
341,385
+5,491
| +2% | +$23.6K |
|
|
CCRN
2843
DELISTED
Cross Country Healthcare
CCRN
| $1.64M | ﹤0.01% |
125,317
+396
| +0.3% | +$5.44K |
|
2844
Digital Turbine
APPS
$1.51B
| $1.64M | ﹤0.01% |
277,182
-464
| -0.2% | -$1.91K |
|
2845
NACCO Industries
NC
$322M
| $1.63M | ﹤0.01% |
36,867
+914
| +3% | +$33.1K |
|
|
CTLP
2846
DELISTED
Cantaloupe
CTLP
| $1.63M | ﹤0.01% |
148,601
-2,906
| -2% | -$25.1K |
|
2847
J. Jill
JILL
$283M
| $1.63M | ﹤0.01% |
111,525
+3,875
| +4% | +$61.3K |
|
2848
Comp X International
CIX
$385M
| $1.63M | ﹤0.01% |
61,253
+19
| +0% | +$469 |
|
2849
Wabash National
WNC
$512M
| $1.63M | ﹤0.01% |
152,941
-33,218
| -18% | -$319K |
|
2850
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.62M | ﹤0.01% |
39,752
+10,618
| +36% | +$423K |
|
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.