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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$55.4B
| $246M | 0.05% |
1,009,296
-59,870
| -6% | -$13.9M |
|
327
Take-Two Interactive
TTWO
$45.2B
| $244M | 0.05% |
1,005,550
-12,886
| -1% | -$2.9M |
|
328
iShares Select Dividend ETF
DVY
$23.9B
| $243M | 0.05% |
1,827,204
-10,650
| -0.6% | -$1.38M |
|
329
Northern Trust
NTRS
$34.8B
| $242M | 0.05% |
1,907,408
+96,592
| +5% | +$9.88M |
|
330
Robinhood
HOOD
$88.6B
| $241M | 0.05% |
2,577,002
-409,076
| -14% | -$24.2M |
|
331
GE HealthCare
GEHC
$33.2B
| $241M | 0.05% |
3,257,171
-119,082
| -4% | -$8.29M |
|
332
Rockwell Automation
ROK
$49.6B
| $241M | 0.05% |
725,692
-39,468
| -5% | -$11.2M |
|
333
Xcel Energy
XEL
$49.1B
| $241M | 0.05% |
3,536,442
-189,284
| -5% | -$13.1M |
|
334
Casey's General Stores
CASY
$31.5B
| $240M | 0.05% |
471,172
-44,431
| -9% | -$20.5M |
|
335
Targa Resources
TRGP
$57.4B
| $239M | 0.05% |
1,371,084
-94,737
| -6% | -$15.9M |
|
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $236M | 0.04% |
3,243,879
-210,801
| -6% | -$14.3M |
|
337
Nasdaq
NDAQ
$54.1B
| $235M | 0.04% |
2,630,757
-177,384
| -6% | -$14.2M |
|
338
Vanguard Total International Bond ETF
BNDX
$83B
| $234M | 0.04% |
4,727,291
+203,422
| +4% | +$10M |
|
339
Prudential Financial
PRU
$42.9B
| $233M | 0.04% |
2,170,670
-242,042
| -10% | -$25.1M |
|
340
Cloudflare
NET
$118B
| $232M | 0.04% |
1,182,297
-54,951
| -4% | -$7.98M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $231M | 0.04% |
658,227
-46,850
| -7% | -$15.3M |
|
342
Crown Castle
CCI
$32.3B
| $229M | 0.04% |
2,233,817
-94,155
| -4% | -$9.53M |
|
343
Vanguard Dividend Appreciation ETF
VIG
$115B
| $228M | 0.04% |
1,116,169
-22,080
| -2% | -$4.28M |
|
344
Consolidated Edison
ED
$40B
| $225M | 0.04% |
2,243,808
-59,533
| -3% | -$6.3M |
|
345
Entergy
ETR
$49.8B
| $224M | 0.04% |
2,692,439
-108,303
| -4% | -$8.94M |
|
346
Illumina
ILMN
$29B
| $223M | 0.04% |
2,336,065
-504,059
| -18% | -$40.9M |
|
347
WEC Energy
WEC
$35.9B
| $221M | 0.04% |
2,122,310
-103,724
| -5% | -$11M |
|
348
CBRE Group
CBRE
$43.5B
| $219M | 0.04% |
1,565,370
-144,640
| -8% | -$18.3M |
|
349
State Street
STT
$52.3B
| $217M | 0.04% |
2,039,224
-147,345
| -7% | -$13.6M |
|
350
Martin Marietta Materials
MLM
$32.9B
| $216M | 0.04% |
394,359
-18,128
| -4% | -$9.58M |
|
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.