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 | |
|---|---|---|---|---|---|---|
3926
Clear Channel Outdoor Holdings
CCO
$1.18B
| $130K | ﹤0.01% |
111,515
-945,292
| -89% | -$1.02M |
|
3927
Traeger
COOK
$166M
| $129K | ﹤0.01% |
1,508
-16
| -1% | -$1.23K |
|
3928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $129K | ﹤0.01% |
10,780
+665
| +7% | +$7.88K |
|
3929
Arena Group
AREN
$56.7M
| $128K | ﹤0.01% |
+20,706
| New | +$102K |
|
3930
Telefônica Brasil
VIV
$18.1B
| $128K | ﹤0.01% |
11,255
-4,446
| -28% | -$43.7K |
|
|
SNCR
3931
DELISTED
Synchronoss Technologies
SNCR
| $128K | ﹤0.01% |
+18,689
| New | +$155K |
|
3932
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $128K | ﹤0.01% |
16,343
-33,143
| -67% | -$229K |
|
3933
Myomo
MYO
$57.8M
| $127K | ﹤0.01% |
+58,802
| New | +$213K |
|
3934
MediciNova
MNOV
$64.5M
| $126K | ﹤0.01% |
96,174
| – | – |
|
3935
Hyperfine
HYPR
$94.7M
| $123K | ﹤0.01% |
171,495
| – | – |
|
3936
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $119K | ﹤0.01% |
10,878
-2,410
| -18% | -$26.1K |
|
3937
Bioceres Crop Solutions
BIOX
$27.4M
| $117K | ﹤0.01% |
26,151
| – | – |
|
3938
Lantronix
LTRX
$272M
| $115K | ﹤0.01% |
39,897
-969
| -2% | -$2.2K |
|
3939
Mobile Infrastructure Corp
BEEP
$100M
| $112K | ﹤0.01% |
+24,812
| New | +$100K |
|
3940
Siebert Financial
SIEB
$78.1M
| $110K | ﹤0.01% |
+24,963
| New | +$101K |
|
3941
First Majestic Silver
AG
$9.26B
| $107K | ﹤0.01% |
12,903
+395
| +3% | +$2.66K |
|
3942
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $102K | ﹤0.01% |
12,014
-5,839
| -33% | -$47.7K |
|
|
GRFS
3943
Grifois
GRFS
$5.4B
| $97.3K | ﹤0.01% |
+10,767
| New | +$84.1K |
|
3944
Bally's
BALY
$660M
| $96.3K | ﹤0.01% |
+10,050
| New | +$117K |
|
3945
SKYX Platforms
SKYX
$148M
| $96.2K | ﹤0.01% |
+92,022
| New | +$111K |
|
3946
Forafric Global
AFRI
$286M
| $90.2K | ﹤0.01% |
11,566
+1,392
| +14% | +$11.2K |
|
3947
Shattuck Labs
STTK
$735M
| $87.4K | ﹤0.01% |
110,394
-82,620
| -43% | -$80.1K |
|
3948
Lantern Pharma
LTRN
$33.6M
| $83.7K | ﹤0.01% |
26,482
| – | – |
|
3949
Algonquin Power & Utilities
AQN
$4.48B
| $82.3K | ﹤0.01% |
14,359
-450
| -3% | -$2.47K |
|
3950
Patriot National Bancorp
PNBK
$131M
| $81.8K | ﹤0.01% |
+53,829
| New | +$145K |
|
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.