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 | |
|---|---|---|---|---|---|---|
3676
Security National Financial
SNFCA
$241M
| $328K | ﹤0.01% |
+36,729
| New | +$329K |
|
3677
InfuSystem Holdings
INFU
$249M
| $328K | ﹤0.01% |
52,498
-42,973
| -45% | -$237K |
|
|
FSP
3678
Franklin Street Properties
FSP
$46.4M
| $327K | ﹤0.01% |
199,237
-22,402
| -10% | -$37.3K |
|
3679
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $326K | ﹤0.01% |
9,096
-235
| -3% | -$8.31K |
|
3680
Fate Therapeutics
FATE
$294M
| $326K | ﹤0.01% |
290,652
-1,103
| -0.4% | -$1.28K |
|
3681
LiveWire
LVWR
$256M
| $325K | ﹤0.01% |
70,663
+37,004
| +110% | +$111K |
|
3682
Frequency Electronics
FEIM
$856M
| $325K | ﹤0.01% |
+14,311
| New | +$265K |
|
3683
Accuray
ARAY
$32.9M
| $325K | ﹤0.01% |
237,062
+29,948
| +14% | +$44.3K |
|
|
FSFG
3684
DELISTED
First Savings Financial Group
FSFG
| $324K | ﹤0.01% |
+12,947
| New | +$332K |
|
3685
Landmark Bancorp
LARK
$197M
| $323K | ﹤0.01% |
+12,828
| New | +$343K |
|
3686
American Vanguard Corp
AVD
$62.8M
| $322K | ﹤0.01% |
82,205
-2,475
| -3% | -$10.3K |
|
3687
KORU Medical Systems
KRMD
$154M
| $322K | ﹤0.01% |
+89,882
| New | +$255K |
|
3688
Monopar Therapeutics
MNPR
$741M
| $320K | ﹤0.01% |
+8,948
| New | +$325K |
|
3689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $320K | ﹤0.01% |
3,181
-17,364
| -85% | -$1.74M |
|
3690
VanEck Semiconductor ETF
SMH
$72.5B
| $320K | ﹤0.01% |
1,146
-18,568
| -94% | -$4.31M |
|
3691
Design Therapeutics
DSGN
$901M
| $319K | ﹤0.01% |
94,603
-745
| -0.8% | -$2.79K |
|
3692
Smith-Midland
SMID
$147M
| $318K | ﹤0.01% |
9,482
-1,679
| -15% | -$51.1K |
|
|
SUNS
3693
Sunrise Realty Trust
SUNS
$101M
| $318K | ﹤0.01% |
29,989
+2,380
| +9% | +$24.7K |
|
3694
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $317K | ﹤0.01% |
13,962
-4,969
| -26% | -$106K |
|
|
EFSI
3695
Eagle Financial Services Inc
EFSI
$234M
| $317K | ﹤0.01% |
+10,347
| New | +$320K |
|
3696
Richtech Robotics
RR
$385M
| $316K | ﹤0.01% |
+162,033
| New | +$340K |
|
3697
Pioneer Bancorp
PBFS
$418M
| $315K | ﹤0.01% |
26,219
+1,912
| +8% | +$22K |
|
|
TE
3698
T1 Energy
TE
$1.41B
| $315K | ﹤0.01% |
256,380
+25,882
| +11% | +$31.5K |
|
3699
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $314K | ﹤0.01% |
+2,903
| New | +$307K |
|
3700
Zedge
ZDGE
$38.9M
| $314K | ﹤0.01% |
78,379
-379
| -0.5% | -$981 |
|
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.