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 | |
|---|---|---|---|---|---|---|
|
PCK
3251
DELISTED
Pimco California Municipal Income Fund II
PCK
| $755K | ﹤0.01% |
140,889
+12,278
| +10% | +$66.6K |
|
|
TERN
3252
DELISTED
Terns Pharmaceuticals
TERN
| $754K | ﹤0.01% |
202,214
+15,301
| +8% | +$47.8K |
|
3253
MaxCyte
MXCT
$136M
| $754K | ﹤0.01% |
345,815
+344
| +0.1% | +$833 |
|
3254
Pure Cycle
PCYO
$271M
| $753K | ﹤0.01% |
70,287
+662
| +1% | +$6.86K |
|
3255
BCB Bancorp
BCBP
$163M
| $753K | ﹤0.01% |
89,449
+4,397
| +5% | +$37.3K |
|
3256
VTEX
VTEX
$618M
| $750K | ﹤0.01% |
+113,566
| New | +$667K |
|
3257
America Movil
AMX
$70.3B
| $749K | ﹤0.01% |
41,739
+444
| +1% | +$7.38K |
|
|
BCAX
3258
Bicara Therapeutics
BCAX
$1.61B
| $747K | ﹤0.01% |
80,428
+38,236
| +91% | +$456K |
|
3259
Quanterix
QTRX
$122M
| $744K | ﹤0.01% |
111,953
+8,207
| +8% | +$45.7K |
|
|
TEF
3260
DELISTED
Telefonica
TEF
| $744K | ﹤0.01% |
142,190
+1,838
| +1% | +$9.24K |
|
3261
Investar Holding Corp
ISTR
$426M
| $742K | ﹤0.01% |
38,416
+109
| +0.3% | +$2.01K |
|
|
AD
3262
Array Digital Infrastructure
AD
$3.11B
| $741K | ﹤0.01% |
11,590
+1,424
| +14% | +$90.5K |
|
3263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $739K | ﹤0.01% |
7,780
+942
| +14% | +$87.7K |
|
3264
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $739K | ﹤0.01% |
10,932
+3,961
| +57% | +$250K |
|
3265
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $739K | ﹤0.01% |
15,317
+584
| +4% | +$25.9K |
|
3266
Custom Truck One Source
CTOS
$2.4B
| $736K | ﹤0.01% |
149,007
+29,317
| +24% | +$126K |
|
3267
iShares MSCI Philippines ETF
EPHE
$146M
| $736K | ﹤0.01% |
27,128
-2,838
| -9% | -$75.8K |
|
3268
Spire Global
SPIR
$567M
| $736K | ﹤0.01% |
61,816
+9,056
| +17% | +$91.4K |
|
3269
OP Bancorp
OPBK
$233M
| $734K | ﹤0.01% |
56,539
+24,488
| +76% | +$299K |
|
3270
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $734K | ﹤0.01% |
3,890
-380
| -9% | -$63.1K |
|
3271
Richardson Electronics
RELL
$299M
| $733K | ﹤0.01% |
75,999
-3,831
| -5% | -$34.9K |
|
|
FLOC
3272
Flowco Holdings
FLOC
$1.04B
| $728K | ﹤0.01% |
40,883
-603
| -1% | -$11.5K |
|
3273
Ponce Financial Group
PDLB
$502M
| $727K | ﹤0.01% |
52,553
+2,508
| +5% | +$32.3K |
|
3274
Absci
ABSI
$1.58B
| $726K | ﹤0.01% |
282,468
+58,771
| +26% | +$165K |
|
3275
Annexon
ANNX
$1B
| $723K | ﹤0.01% |
301,048
+12,350
| +4% | +$24.8K |
|
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.