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 | |
|---|---|---|---|---|---|---|
3276
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $721K | ﹤0.01% |
38,024
-2,048
| -5% | -$38.1K |
|
|
GBFH
3277
GBank Financial Holdings
GBFH
$312M
| $721K | ﹤0.01% |
+20,361
| New | +$797K |
|
3278
Caledonia Mining Corp
CMCL
$434M
| $721K | ﹤0.01% |
37,309
+1,985
| +6% | +$31.1K |
|
3279
Atea Pharmaceuticals
AVIR
$411M
| $721K | ﹤0.01% |
200,151
-2,965
| -1% | -$8.84K |
|
3280
Inhibrx
INBX
$1.3B
| $720K | ﹤0.01% |
50,478
-2,322
| -4% | -$30K |
|
3281
IBEX
IBEX
$480M
| $718K | ﹤0.01% |
24,660
-40
| -0.2% | -$1.07K |
|
|
MCHB
3282
Mechanics Bancorp
MCHB
$3.78B
| $717K | ﹤0.01% |
54,881
+1,596
| +3% | +$19.1K |
|
3283
Treace Medical Concepts
TMCI
$312M
| $714K | ﹤0.01% |
121,413
-904
| -0.7% | -$5.89K |
|
3284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $712K | ﹤0.01% |
29,376
-2,457
| -8% | -$59.4K |
|
3285
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $712K | ﹤0.01% |
13,926
+3,207
| +30% | +$164K |
|
|
ORKA
3286
Oruka Therapeutics
ORKA
$7.35B
| $712K | ﹤0.01% |
+63,509
| New | +$662K |
|
3287
Genesco
GCO
$391M
| $712K | ﹤0.01% |
36,156
+2,419
| +7% | +$50.6K |
|
3288
Gevo
GEVO
$418M
| $712K | ﹤0.01% |
539,220
+509,494
| +1,714% | +$597K |
|
|
HDV
3289
iShares Core High Dividend ETF
HDV
$15.1B
| $711K | ﹤0.01% |
30,345
-98,545
| -76% | -$2.27M |
|
3290
Microvision
MVIS
$53.2M
| $710K | ﹤0.01% |
41,513
+6,275
| +18% | +$109K |
|
|
OS
3291
DELISTED
OneStream Inc
OS
| $708K | ﹤0.01% |
25,022
+7,494
| +43% | +$187K |
|
3292
MeiraGTx Holdings
MGTX
$1.3B
| $705K | ﹤0.01% |
108,202
-2,365
| -2% | -$14K |
|
3293
Erasca
ERAS
$6.43B
| $705K | ﹤0.01% |
555,194
+6,925
| +1% | +$9.27K |
|
3294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $704K | ﹤0.01% |
9,397
-1,088
| -10% | -$75.5K |
|
3295
Medifast
MED
$128M
| $703K | ﹤0.01% |
50,047
+1,250
| +3% | +$16.4K |
|
3296
Tredegar Corp
TG
$276M
| $703K | ﹤0.01% |
79,904
+3,830
| +5% | +$30.9K |
|
3297
Zumiez
ZUMZ
$314M
| $701K | ﹤0.01% |
52,901
+1,518
| +3% | +$19.2K |
|
3298
Olema Pharmaceuticals
OLMA
$930M
| $700K | ﹤0.01% |
164,292
+32,298
| +24% | +$144K |
|
3299
OppFi
OPFI
$610M
| $700K | ﹤0.01% |
50,012
+9,333
| +23% | +$105K |
|
3300
B2Gold
BTG
$6.79B
| $696K | ﹤0.01% |
192,818
+34,678
| +22% | +$114K |
|
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.