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 | |
|---|---|---|---|---|---|---|
3601
Vuzix
VUZI
$220M
| $383K | ﹤0.01% |
+131,295
| New | +$310K |
|
3602
NLI Holdings
NL
$319M
| $383K | ﹤0.01% |
59,782
+14,959
| +33% | +$113K |
|
3603
Kaltura
KLTR
$243M
| $380K | ﹤0.01% |
189,224
-5,298
| -3% | -$11K |
|
3604
WisdomTree Global High Dividend Fund
DEW
$156M
| $379K | ﹤0.01% |
6,636
-1,307
| -16% | -$72.5K |
|
3605
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $378K | ﹤0.01% |
+4,639
| New | +$370K |
|
3606
BK Technologies
BKTI
$286M
| $378K | ﹤0.01% |
+8,024
| New | +$359K |
|
|
PLL
3607
DELISTED
Piedmont Lithium
PLL
| $377K | ﹤0.01% |
64,852
-734
| -1% | -$4.8K |
|
3608
AlTi Global
ALTI
$464M
| $377K | ﹤0.01% |
90,795
+11,490
| +14% | +$39.6K |
|
3609
Alector
ALEC
$228M
| $376K | ﹤0.01% |
268,872
+19,378
| +8% | +$24.3K |
|
3610
Benitec Biopharma
BNTC
$431M
| $374K | ﹤0.01% |
+31,951
| New | +$447K |
|
3611
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $373K | ﹤0.01% |
8,553
-705
| -8% | -$28.2K |
|
3612
Everspin Technologies
MRAM
$410M
| $373K | ﹤0.01% |
59,221
-42,163
| -42% | -$238K |
|
|
ZBIO
3613
Zenas BioPharma
ZBIO
$1.84B
| $372K | ﹤0.01% |
38,433
+3,245
| +9% | +$31.6K |
|
3614
TTEC Holdings
TTEC
$77.4M
| $372K | ﹤0.01% |
77,345
-545
| -0.7% | -$2.5K |
|
|
PAL
3615
Proficient Auto Logistics
PAL
$154M
| $371K | ﹤0.01% |
51,117
+8,172
| +19% | +$63.8K |
|
|
BHR
3616
Braemar Hotels & Resorts
BHR
$139M
| $370K | ﹤0.01% |
151,147
-514
| -0.3% | -$1.13K |
|
|
ALMU
3617
Aeluma Inc
ALMU
$322M
| $370K | ﹤0.01% |
+22,610
| New | +$271K |
|
3618
Mammoth Energy Services
TUSK
$154M
| $370K | ﹤0.01% |
132,145
+10,896
| +9% | +$27.9K |
|
|
SEVN
3619
Seven Hills Realty Trust
SEVN
$175M
| $369K | ﹤0.01% |
30,599
+3,637
| +13% | +$42.7K |
|
|
ALMS
3620
Alumis Inc
ALMS
$3.11B
| $368K | ﹤0.01% |
122,777
+80,374
| +190% | +$380K |
|
3621
Epsilon Energy
EPSN
$161M
| $368K | ﹤0.01% |
+49,867
| New | +$356K |
|
3622
iShares Micro-Cap ETF
IWC
$1.5B
| $368K | ﹤0.01% |
2,882
-523
| -15% | -$60.5K |
|
|
REMG
3623
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $368K | ﹤0.01% |
+14,231
| New | +$357K |
|
3624
RCM Technologies
RCMT
$205M
| $367K | ﹤0.01% |
+15,554
| New | +$313K |
|
3625
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $367K | ﹤0.01% |
7,914
-6
| -0.1% | -$270 |
|
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.