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 | |
|---|---|---|---|---|---|---|
|
FVR
3501
FrontView REIT
FVR
$486M
| $464K | ﹤0.01% |
38,632
+5,828
| +18% | +$68.9K |
|
3502
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $462K | ﹤0.01% |
21,080
-959
| -4% | -$20.4K |
|
|
NGD
3503
DELISTED
New Gold Inc
NGD
| $462K | ﹤0.01% |
93,234
+22,506
| +32% | +$92.5K |
|
3504
DMC Global
BOOM
$155M
| $459K | ﹤0.01% |
57,007
-982
| -2% | -$6.94K |
|
|
RSMC
3505
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $458K | ﹤0.01% |
17,647
-2,000
| -10% | -$48.9K |
|
|
RAPP
3506
Rapport Therapeutics
RAPP
$2.29B
| $456K | ﹤0.01% |
40,104
+4,622
| +13% | +$49K |
|
3507
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $456K | ﹤0.01% |
8,965
-226
| -2% | -$10.9K |
|
3508
Funko
FNKO
$331M
| $456K | ﹤0.01% |
95,758
-275
| -0.3% | -$1.25K |
|
3509
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $456K | ﹤0.01% |
3,651
-1
| -0% | -$116 |
|
3510
WPP
WPP
$5.82B
| $455K | ﹤0.01% |
13,010
-33,442
| -72% | -$1.25M |
|
3511
MainStreet Bancshares
MNSB
$177M
| $453K | ﹤0.01% |
+23,979
| New | +$437K |
|
3512
Ranpak Holdings
PACK
$464M
| $452K | ﹤0.01% |
126,637
+2,322
| +2% | +$8.61K |
|
|
YMAB
3513
DELISTED
Y-mAbs Therapeutics
YMAB
| $448K | ﹤0.01% |
99,352
+6,878
| +7% | +$30.9K |
|
3514
Tucows
TCX
$140M
| $448K | ﹤0.01% |
22,733
+2,290
| +11% | +$41K |
|
3515
KT
KT
$8.83B
| $448K | ﹤0.01% |
21,546
+1,685
| +8% | +$32.1K |
|
3516
Sonida Senior Living
SNDA
$1.88B
| $447K | ﹤0.01% |
17,916
+1,880
| +12% | +$44.7K |
|
3517
Westrock Coffee
WEST
$807M
| $446K | ﹤0.01% |
77,915
+6,155
| +9% | +$39.7K |
|
3518
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
| $444K | ﹤0.01% |
7,660
+128
| +2% | +$6.7K |
|
3519
Omeros
OMER
$1.26B
| $444K | ﹤0.01% |
147,882
-3,180
| -2% | -$15.8K |
|
3520
Global X Defense Tech ETF
SHLD
$7.76B
| $443K | ﹤0.01% |
7,353
+2,037
| +38% | +$109K |
|
3521
Tenaris
TS
$26.6B
| $443K | ﹤0.01% |
11,840
-917
| -7% | -$31.4K |
|
3522
Corvus Pharmaceuticals
CRVS
$1.27B
| $443K | ﹤0.01% |
+110,688
| New | +$403K |
|
3523
SELLAS Life Sciences
SLS
$2.5B
| $441K | ﹤0.01% |
+201,460
| New | +$309K |
|
3524
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $440K | ﹤0.01% |
+8,740
| New | +$420K |
|
3525
Expensify
EXFY
$202M
| $440K | ﹤0.01% |
169,699
+118,494
| +231% | +$303K |
|
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.