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 | |
|---|---|---|---|---|---|---|
|
PSTL
2926
Postal Realty Trust
PSTL
$696M
| $1.37M | ﹤0.01% |
93,237
+20,455
| +28% | +$281K |
|
|
SERV
2927
Serve Robotics
SERV
$433M
| $1.37M | ﹤0.01% |
+119,859
| New | +$1.05M |
|
2928
Oric Pharmaceuticals
ORIC
$1.44B
| $1.37M | ﹤0.01% |
135,034
-31,120
| -19% | -$209K |
|
2929
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.37M | ﹤0.01% |
35,328
-104
| -0.3% | -$3.75K |
|
2930
Energy Services of America
ESOA
$239M
| $1.37M | ﹤0.01% |
137,436
+31,836
| +30% | +$305K |
|
2931
Dimensional International Value ETF
DFIV
$21.8B
| $1.36M | ﹤0.01% |
31,827
-1,135
| -3% | -$46.2K |
|
|
BKV
2932
BKV Corp
BKV
$2.93B
| $1.36M | ﹤0.01% |
56,425
+20,972
| +59% | +$433K |
|
2933
Orange County Bancorp
OBT
$525M
| $1.36M | ﹤0.01% |
52,520
-1,252
| -2% | -$30.6K |
|
|
STKL
2934
DELISTED
SunOpta
STKL
| $1.36M | ﹤0.01% |
233,888
+6,778
| +3% | +$35.6K |
|
2935
BlackRock MuniHoldings Fund
MHD
$607M
| $1.35M | ﹤0.01% |
120,593
+13
| +0% | +$146 |
|
|
BFK
2936
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.35M | ﹤0.01% |
140,541
+5
| +0% | +$48 |
|
2937
Iovance Biotherapeutics
IOVA
$3.16B
| $1.34M | ﹤0.01% |
780,627
-137,583
| -15% | -$342K |
|
2938
Fidelity D&D Bancorp
FDBC
$324M
| $1.34M | ﹤0.01% |
29,147
-19
| -0.1% | -$780 |
|
2939
Philips
PHG
$26.7B
| $1.34M | ﹤0.01% |
57,809
-6,234
| -10% | -$140K |
|
2940
Ginkgo Bioworks
DNA
$457M
| $1.34M | ﹤0.01% |
118,787
+92,395
| +350% | +$716K |
|
2941
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.34M | ﹤0.01% |
14,972
| – | – |
|
2942
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.33M | ﹤0.01% |
69,739
+1,213
| +2% | +$23K |
|
2943
Organogenesis Holdings
ORGO
$230M
| $1.33M | ﹤0.01% |
363,784
-14,218
| -4% | -$53K |
|
2944
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.33M | ﹤0.01% |
32,622
+1
| +0% | +$36 |
|
2945
Savers
SVV
$1.63B
| $1.33M | ﹤0.01% |
130,355
+7,114
| +6% | +$69.6K |
|
|
AFB
2946
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1.33M | ﹤0.01% |
128,920
-2,697
| -2% | -$27.8K |
|
2947
Woodside Energy
WDS
$44B
| $1.33M | ﹤0.01% |
86,026
+4,022
| +5% | +$56.3K |
|
2948
Invesco Mortgage Capital
IVR
$805M
| $1.32M | ﹤0.01% |
168,686
+19,592
| +13% | +$144K |
|
2949
Bassett Furniture
BSET
$166M
| $1.32M | ﹤0.01% |
86,828
+15,690
| +22% | +$259K |
|
2950
Ribbon Communications
RBBN
$377M
| $1.32M | ﹤0.01% |
328,139
+8,596
| +3% | +$31K |
|
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.