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 | |
|---|---|---|---|---|---|---|
3726
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $300K | ﹤0.01% |
7,427
+998
| +16% | +$37.1K |
|
3727
Sixth Street Specialty
TSLX
$1.82B
| $300K | ﹤0.01% |
12,595
+696
| +6% | +$15.3K |
|
3728
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $299K | ﹤0.01% |
5,259
+4
| +0.1% | +$212 |
|
3729
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $299K | ﹤0.01% |
2,060
-1
| -0% | -$127 |
|
|
ZYXI
3730
DELISTED
Zynex
ZYXI
| $298K | ﹤0.01% |
115,675
-44,836
| -28% | -$101K |
|
3731
Atour Lifestyle Holdings
ATAT
$4.5B
| $298K | ﹤0.01% |
9,171
+1,572
| +21% | +$44.7K |
|
3732
Peoples Bancorp of North Carolina
PEBK
$237M
| $296K | ﹤0.01% |
10,266
+1,245
| +14% | +$34.5K |
|
3733
Westwood Holdings Group
WHG
$184M
| $296K | ﹤0.01% |
+18,971
| New | +$296K |
|
3734
eHealth
EHTH
$38.8M
| $294K | ﹤0.01% |
+67,519
| New | +$339K |
|
3735
HF Foods Group
HFFG
$97.6M
| $293K | ﹤0.01% |
92,232
+2,217
| +2% | +$8.45K |
|
3736
EVI Industries
EVI
$209M
| $292K | ﹤0.01% |
13,397
+180
| +1% | +$3.21K |
|
3737
Avita Medical
RCEL
$248M
| $292K | ﹤0.01% |
55,251
+110
| +0.2% | +$800 |
|
3738
US Gold Corp
USAU
$249M
| $292K | ﹤0.01% |
+23,957
| New | +$264K |
|
3739
Maui Land & Pineapple Co
MLP
$310M
| $292K | ﹤0.01% |
16,029
-116
| -0.7% | -$1.88K |
|
|
THRD
3740
DELISTED
Third Harmonic Bio
THRD
| $290K | ﹤0.01% |
53,358
+7,437
| +16% | +$37.1K |
|
|
NMAX
3741
Newsmax Inc
NMAX
$1.23B
| $289K | ﹤0.01% |
+19,131
| New | +$501K |
|
3742
SR Bancorp
SRBK
$147M
| $289K | ﹤0.01% |
+21,428
| New | +$276K |
|
3743
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $289K | ﹤0.01% |
8,922
-1
| -0% | -$31 |
|
3744
Larimar Therapeutics
LRMR
$444M
| $289K | ﹤0.01% |
99,889
-564
| -0.6% | -$1.31K |
|
3745
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $289K | ﹤0.01% |
+3,576
| New | +$271K |
|
3746
M-tron Industries
MPTI
$365M
| $287K | ﹤0.01% |
+6,843
| New | +$330K |
|
3747
Coherus Oncology
CHRS
$176M
| $285K | ﹤0.01% |
390,313
+1,192
| +0.3% | +$1.03K |
|
3748
Protara Therapeutics
TARA
$233M
| $285K | ﹤0.01% |
94,117
+75,767
| +413% | +$261K |
|
3749
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $284K | ﹤0.01% |
10,508
-41,156
| -80% | -$1.1M |
|
3750
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $283K | ﹤0.01% |
7,135
+198
| +3% | +$7.41K |
|
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.