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 | |
|---|---|---|---|---|---|---|
3901
Gyre Therapeutics
GYRE
$693M
| $176K | ﹤0.01% |
23,989
+7,497
| +45% | +$65.4K |
|
|
CLPR
3902
Clipper Realty
CLPR
$53M
| $170K | ﹤0.01% |
46,311
+13,248
| +40% | +$50.6K |
|
3903
BRC Inc
BRCC
$212M
| $169K | ﹤0.01% |
128,707
+22,801
| +22% | +$42.2K |
|
3904
Arcos Dorados Holdings
ARCO
$1.71B
| $167K | ﹤0.01% |
+21,210
| New | +$160K |
|
3905
Kimbell Royalty Partners
KRP
$1.52B
| $166K | ﹤0.01% |
11,902
+1
| +0% | +$13 |
|
|
IRBT
3906
DELISTED
iRobot
IRBT
| $162K | ﹤0.01% |
51,602
-81,486
| -61% | -$225K |
|
3907
Wolfspeed
WOLF
$1.64B
| $160K | ﹤0.01% |
400,098
-438,938
| -52% | -$1M |
|
3908
Prairie Operating Co
PROP
$82.1M
| $157K | ﹤0.01% |
52,413
+37,672
| +256% | +$151K |
|
|
ILLR
3909
Triller Group Inc
ILLR
$20.9M
| $155K | ﹤0.01% |
+16,623
| New | +$147K |
|
|
SLSN
3910
Solesence Inc
SLSN
$71.3M
| $150K | ﹤0.01% |
+34,458
| New | +$121K |
|
3911
Village Farms International
VFF
$302M
| $149K | ﹤0.01% |
135,467
| – | – |
|
3912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $149K | ﹤0.01% |
17,002
| – | – |
|
3913
Gaia
GAIA
$33.3M
| $149K | ﹤0.01% |
+33,833
| New | +$154K |
|
3914
AirSculpt Technologies
AIRS
$244M
| $145K | ﹤0.01% |
29,962
+4,461
| +17% | +$15.1K |
|
3915
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $144K | ﹤0.01% |
12,113
-14,113
| -54% | -$167K |
|
3916
XBiotech
XBIT
$71M
| $144K | ﹤0.01% |
48,451
-42,609
| -47% | -$124K |
|
3917
Torrid Holdings
CURV
$230M
| $143K | ﹤0.01% |
48,576
+8,241
| +20% | +$43.2K |
|
|
BYM
3918
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $143K | ﹤0.01% |
+13,533
| New | +$142K |
|
3919
INmune Bio
INMB
$57.7M
| $142K | ﹤0.01% |
61,604
+6,681
| +12% | +$49K |
|
3920
Ispire Technology
ISPR
$91.3M
| $135K | ﹤0.01% |
52,619
| – | – |
|
|
AVR
3921
Anteris Technologies
AVR
$870M
| $134K | ﹤0.01% |
35,289
+10,324
| +41% | +$42K |
|
|
EFXT
3922
Enerflex
EFXT
$2.62B
| $133K | ﹤0.01% |
16,911
+105
| +0.6% | +$751 |
|
3923
Greenwich LifeSciences
GLSI
$240M
| $132K | ﹤0.01% |
14,596
+3,393
| +30% | +$32.3K |
|
3924
Wipro
WIT
$19.4B
| $132K | ﹤0.01% |
43,546
-27,335
| -39% | -$79.5K |
|
3925
DLH Holdings
DLHC
$68.7M
| $131K | ﹤0.01% |
22,434
-16,685
| -43% | -$75.4K |
|
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.