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 | |
|---|---|---|---|---|---|---|
3476
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $487K | ﹤0.01% |
7,097
+321
| +5% | +$20.5K |
|
3477
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $487K | ﹤0.01% |
13,773
-1,478
| -10% | -$49.7K |
|
3478
VanEck Gold Miners ETF
GDX
$26.9B
| $487K | ﹤0.01% |
9,350
-1,642
| -15% | -$81.5K |
|
3479
Schwab US REIT ETF
SCHH
$11.4B
| $484K | ﹤0.01% |
22,868
+156
| +0.7% | +$3.27K |
|
3480
iShares MSCI China ETF
MCHI
$6.14B
| $484K | ﹤0.01% |
8,777
+2,470
| +39% | +$131K |
|
|
SNWV
3481
SANUWAVE Health Inc
SNWV
$46.2M
| $483K | ﹤0.01% |
+14,686
| New | +$444K |
|
|
TRUE
3482
DELISTED
TrueCar
TRUE
| $482K | ﹤0.01% |
253,572
-3,035
| -1% | -$4.63K |
|
3483
Xponential Fitness
XPOF
$208M
| $481K | ﹤0.01% |
64,208
+3,368
| +6% | +$27.9K |
|
3484
Pro-Dex
PDEX
$217M
| $479K | ﹤0.01% |
10,979
+4,564
| +71% | +$223K |
|
3485
Virginia National Bankshares
VABK
$254M
| $478K | ﹤0.01% |
12,921
+461
| +4% | +$16.9K |
|
3486
Mistras Group
MG
$556M
| $476K | ﹤0.01% |
59,481
-4,123
| -6% | -$34.7K |
|
3487
Gossamer Bio
GOSS
$83.3M
| $476K | ﹤0.01% |
386,708
+366,489
| +1,813% | +$400K |
|
3488
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $474K | ﹤0.01% |
5,040
-4,855
| -49% | -$428K |
|
3489
Kopin
KOPN
$898M
| $474K | ﹤0.01% |
309,854
+299,221
| +2,814% | +$390K |
|
|
KWY
3490
Kingsway Corp
KWY
$279M
| $473K | ﹤0.01% |
34,916
+8,607
| +33% | +$91.4K |
|
3491
Sprott Physical Gold
PHYS
$15.7B
| $472K | ﹤0.01% |
18,636
-95
| -0.5% | -$2.39K |
|
|
MYD
3492
DELISTED
BlackRock MuniYield Fund
MYD
| $472K | ﹤0.01% |
47,012
+14,182
| +43% | +$143K |
|
3493
IAMGOLD
IAG
$10.3B
| $471K | ﹤0.01% |
64,142
+14,860
| +30% | +$104K |
|
3494
Forrester Research
FORR
$220M
| $471K | ﹤0.01% |
47,609
-294
| -0.6% | -$2.92K |
|
3495
OmniAb
OABI
$497M
| $471K | ﹤0.01% |
270,751
+12,609
| +5% | +$21.1K |
|
3496
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $469K | ﹤0.01% |
4,174
-1,489
| -26% | -$146K |
|
3497
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $468K | ﹤0.01% |
7,320
-3,081
| -30% | -$196K |
|
3498
Motorcar Parts of America
MPAA
$230M
| $468K | ﹤0.01% |
+41,742
| New | +$419K |
|
3499
Perma-Fix Environmental Services
PESI
$412M
| $467K | ﹤0.01% |
44,356
+10,473
| +31% | +$96.3K |
|
3500
Precigen
PGEN
$2.32B
| $465K | ﹤0.01% |
327,370
-4,572
| -1% | -$6.5K |
|
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.