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 | |
|---|---|---|---|---|---|---|
2876
Bumble
BMBL
$358M
| $1.52M | ﹤0.01% |
230,529
-14,675
| -6% | -$74.1K |
|
2877
Nomura Holdings
NMR
$28.7B
| $1.52M | ﹤0.01% |
230,623
-5,297
| -2% | -$31K |
|
2878
Opko Health
OPK
$1.03B
| $1.52M | ﹤0.01% |
1,148,906
+128,385
| +13% | +$176K |
|
2879
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.52M | ﹤0.01% |
33,485
+22,217
| +197% | +$956K |
|
2880
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.52M | ﹤0.01% |
28,114
-9,721
| -26% | -$475K |
|
|
TRTX
2881
TPG RE Finance Trust
TRTX
$609M
| $1.51M | ﹤0.01% |
195,869
+21,775
| +13% | +$166K |
|
|
XOMA
2882
DELISTED
Xoma
XOMA
| $1.51M | ﹤0.01% |
59,790
+1,877
| +3% | +$45K |
|
2883
Fluence Energy
FLNC
$2.43B
| $1.5M | ﹤0.01% |
223,121
+27,993
| +14% | +$133K |
|
|
BOW
2884
Bowhead Specialty Holdings
BOW
$1.1B
| $1.49M | ﹤0.01% |
39,788
+38
| +0.1% | +$1.46K |
|
2885
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.49M | ﹤0.01% |
58,170
-853,629
| -94% | -$21.6M |
|
2886
iShares US Financials ETF
IYF
$4.43B
| $1.48M | ﹤0.01% |
12,203
+68
| +0.6% | +$7.66K |
|
2887
Arvinas
ARVN
$587M
| $1.47M | ﹤0.01% |
199,925
+28,611
| +17% | +$211K |
|
2888
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.47M | ﹤0.01% |
52,995
+3,974
| +8% | +$108K |
|
2889
Axogen
AXGN
$2.62B
| $1.47M | ﹤0.01% |
135,237
+7,108
| +6% | +$93.1K |
|
2890
Invesco Dividend Achievers ETF
PFM
$810M
| $1.46M | ﹤0.01% |
30,306
+6,895
| +29% | +$315K |
|
2891
Keros Therapeutics
KROS
$200M
| $1.46M | ﹤0.01% |
109,349
+11,594
| +12% | +$157K |
|
2892
Krispy Kreme
DNUT
$578M
| $1.46M | ﹤0.01% |
500,654
-33,409
| -6% | -$117K |
|
2893
Playtika
PLTK
$957M
| $1.45M | ﹤0.01% |
306,843
+60,171
| +24% | +$296K |
|
2894
TechTarget
TTGT
$278M
| $1.45M | ﹤0.01% |
186,778
+7,093
| +4% | +$56.4K |
|
|
CLDT
2895
Chatham Lodging
CLDT
$605M
| $1.45M | ﹤0.01% |
207,801
+1,900
| +0.9% | +$13.3K |
|
|
CRCL
2896
Circle Internet Group
CRCL
$18.2B
| $1.44M | ﹤0.01% |
+7,960
| New | +$1.3M |
|
2897
EVgo
EVGO
$519M
| $1.44M | ﹤0.01% |
394,829
+47,157
| +14% | +$161K |
|
|
EU
2898
enCore Energy
EU
$235M
| $1.44M | ﹤0.01% |
503,353
+41,614
| +9% | +$74.8K |
|
2899
Graham Corp
GHM
$1.34B
| $1.44M | ﹤0.01% |
29,036
+1,389
| +5% | +$51.5K |
|
2900
Lifeway Foods
LWAY
$390M
| $1.44M | ﹤0.01% |
58,311
+908
| +2% | +$21.5K |
|
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.