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 | |
|---|---|---|---|---|---|---|
3351
Humacyte
HUMA
$148M
| $624K | ﹤0.01% |
298,598
+109,201
| +58% | +$210K |
|
3352
Vale
VALE
$58.7B
| $623K | ﹤0.01% |
64,165
-11,023
| -15% | -$104K |
|
3353
Rentokil
RTO
$12.1B
| $622K | ﹤0.01% |
25,920
-4,829
| -16% | -$112K |
|
3354
iShares New York Muni Bond ETF
NYF
$1.41B
| $620K | ﹤0.01% |
11,890
-111
| -0.9% | -$5.77K |
|
|
GRDN
3355
Guardian Pharmacy Services
GRDN
$2.44B
| $618K | ﹤0.01% |
29,018
+7,822
| +37% | +$177K |
|
3356
Liberty Latin America Class A
LILA
$1.69B
| $618K | ﹤0.01% |
149,206
-2,668
| -2% | -$9.66K |
|
3357
Twin Disc
TWIN
$355M
| $618K | ﹤0.01% |
69,980
-24,924
| -26% | -$184K |
|
3358
Perspective Therapeutics
CATX
$372M
| $618K | ﹤0.01% |
179,609
+20,243
| +13% | +$53.4K |
|
3359
National Bankshares
NKSH
$271M
| $616K | ﹤0.01% |
22,661
+1,238
| +6% | +$32.2K |
|
3360
Fresenius Medical Care
FMS
$12.6B
| $616K | ﹤0.01% |
21,567
-504
| -2% | -$13.5K |
|
|
EB
3361
DELISTED
Eventbrite
EB
| $615K | ﹤0.01% |
233,982
+11,090
| +5% | +$25.5K |
|
3362
Savara
SVRA
$1.08B
| $614K | ﹤0.01% |
269,487
+6,552
| +2% | +$17.8K |
|
3363
Getty Images
GETY
$133M
| $614K | ﹤0.01% |
369,688
+33,835
| +10% | +$59.6K |
|
3364
Aquestive Therapeutics
AQST
$533M
| $612K | ﹤0.01% |
184,916
+16,028
| +9% | +$46K |
|
3365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $611K | ﹤0.01% |
10,389
+2,347
| +29% | +$137K |
|
3366
Pulse Biosciences
PLSE
$3.09B
| $608K | ﹤0.01% |
40,270
+1,943
| +5% | +$32.2K |
|
3367
RE/MAX Holdings
RMAX
$265M
| $607K | ﹤0.01% |
74,179
-9,371
| -11% | -$72.7K |
|
3368
Montauk Renewables
MNTK
$265M
| $606K | ﹤0.01% |
272,890
+36,322
| +15% | +$76.9K |
|
3369
FVCBankcorp
FVCB
$339M
| $605K | ﹤0.01% |
51,273
-347
| -0.7% | -$3.88K |
|
3370
Backblaze
BLZE
$1.26B
| $600K | ﹤0.01% |
109,178
+20,233
| +23% | +$103K |
|
3371
AudioCodes
AUDC
$249M
| $599K | ﹤0.01% |
61,018
-1,131
| -2% | -$10.4K |
|
|
PWOD
3372
DELISTED
Penns Woods Bancorp
PWOD
| $599K | ﹤0.01% |
+19,718
| New | +$566K |
|
3373
AerSale
ASLE
$269M
| $596K | ﹤0.01% |
99,220
-2,114
| -2% | -$13.5K |
|
|
ILPT
3374
Industrial Logistics Properties Trust
ILPT
$611M
| $595K | ﹤0.01% |
130,808
-12,403
| -9% | -$41.1K |
|
3375
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $592K | ﹤0.01% |
8,001
-389
| -5% | -$27K |
|
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.