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 | |
|---|---|---|---|---|---|---|
|
NEXN
3126
Nexxen International
NEXN
$583M
| $954K | ﹤0.01% |
+91,684
| New | +$932K |
|
3127
Distribution Solutions Group
DSGR
$1.62B
| $953K | ﹤0.01% |
34,696
+176
| +0.5% | +$4.72K |
|
3128
PUT
GE Aerospace
GE
$382B
| $952K | ﹤0.01% |
+3,700
| New | +$812K |
|
3129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $952K | ﹤0.01% |
43,077
-1,950
| -4% | -$42.5K |
|
|
DENN
3130
DELISTED
Denny's
DENN
| $948K | ﹤0.01% |
231,313
+13,991
| +6% | +$53.7K |
|
3131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $947K | ﹤0.01% |
25,442
+938
| +4% | +$32.2K |
|
|
BKN
3132
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $946K | ﹤0.01% |
86,631
+2,612
| +3% | +$28.3K |
|
3133
Fulcrum Therapeutics
FULC
$285M
| $943K | ﹤0.01% |
137,000
-6,588
| -5% | -$35.2K |
|
|
ATYR
3134
aTyr Pharma
ATYR
$54.8M
| $942K | ﹤0.01% |
+185,894
| New | +$731K |
|
3135
Petrobras
PBR
$115B
| $942K | ﹤0.01% |
75,294
-5,816
| -7% | -$69.7K |
|
3136
Legacy Housing
LEGH
$698M
| $941K | ﹤0.01% |
41,520
-2,983
| -7% | -$69.8K |
|
3137
Farmers & Merchants Bancorp
FMAO
$483M
| $940K | ﹤0.01% |
37,185
+272
| +0.7% | +$6.53K |
|
3138
Consumer Portfolio Services
CPSS
$205M
| $936K | ﹤0.01% |
95,222
+4,011
| +4% | +$36.8K |
|
3139
Standard BioTools
LAB
$280M
| $933K | ﹤0.01% |
777,737
+44,868
| +6% | +$49.7K |
|
3140
Ardmore Shipping
ASC
$719M
| $930K | ﹤0.01% |
96,920
-3,860
| -4% | -$37.2K |
|
3141
Aviat Networks
AVNW
$287M
| $929K | ﹤0.01% |
38,633
+2,914
| +8% | +$58.7K |
|
3142
Forum Energy Technologies
FET
$960M
| $929K | ﹤0.01% |
47,714
+806
| +2% | +$13K |
|
3143
MPLX
MPLX
$60.3B
| $928K | ﹤0.01% |
18,018
+485
| +3% | +$24.6K |
|
3144
Centuri Holdings
CTRI
$2.38B
| $928K | ﹤0.01% |
41,338
+5,618
| +16% | +$110K |
|
3145
Gencor Industries
GENC
$264M
| $925K | ﹤0.01% |
66,103
+729
| +1% | +$9.56K |
|
3146
PUT
Visa
V
$680B
| $923K | ﹤0.01% |
2,600
| – | – |
|
3147
Harmony Gold Mining
HMY
$12.1B
| $918K | ﹤0.01% |
65,735
+17,478
| +36% | +$264K |
|
3148
Nano X Imaging
NNOX
$74.1M
| $915K | ﹤0.01% |
177,002
+35,114
| +25% | +$179K |
|
3149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $914K | ﹤0.01% |
12,279
-276
| -2% | -$19.5K |
|
3150
Latham Group
SWIM
$861M
| $912K | ﹤0.01% |
142,927
-1,534
| -1% | -$8.91K |
|
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.