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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$21.5B
| $60.3M | 0.01% |
751,040
-58,247
| -7% | -$4.58M |
|
877
Reddit
RDDT
$30.4B
| $60.2M | 0.01% |
399,538
-114,676
| -22% | -$13M |
|
878
MKS Inc
MKSI
$20.7B
| $60M | 0.01% |
603,565
-143
| -0% | -$11.6K |
|
879
Vail Resorts
MTN
$5.29B
| $60M | 0.01% |
381,602
-10,796
| -3% | -$1.6M |
|
880
Watts Water Technologies
WTS
$12.9B
| $59.6M | 0.01% |
242,300
+4,038
| +2% | +$908K |
|
881
FMC
FMC
$1.28B
| $59.5M | 0.01% |
1,426,175
-42,844
| -3% | -$1.7M |
|
882
AngloGold Ashanti
AU
$48.1B
| $59.5M | 0.01% |
1,305,611
+632,003
| +94% | +$27.2M |
|
883
OneMain Financial
OMF
$7.44B
| $59.3M | 0.01% |
1,040,936
-36,575
| -3% | -$1.82M |
|
884
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $59.3M | 0.01% |
479,986
+69,696
| +17% | +$8.2M |
|
885
GameStop
GME
$8.33B
| $58.7M | 0.01% |
2,408,467
-110,846
| -4% | -$2.97M |
|
886
Charles River Laboratories
CRL
$13.4B
| $58.6M | 0.01% |
386,049
+40,720
| +12% | +$5.43M |
|
887
ONE Gas
OGS
$5.05B
| $58.5M | 0.01% |
814,742
+27,713
| +4% | +$2.08M |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.01% |
5,097,833
-547,547
| -10% | -$6.1M |
|
889
Hess Midstream
HESM
$5.14B
| $58.5M | 0.01% |
1,519,185
+516,136
| +51% | +$19.7M |
|
890
Essent Group
ESNT
$6.14B
| $58.5M | 0.01% |
963,202
-24,906
| -3% | -$1.44M |
|
|
DAY
891
DELISTED
Dayforce
DAY
| $58.5M | 0.01% |
1,056,054
-128,731
| -11% | -$7.36M |
|
892
Avnet
AVT
$7.98B
| $58.4M | 0.01% |
1,101,103
+36,549
| +3% | +$1.82M |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.01% |
4,526,350
+47,772
| +1% | +$559K |
|
894
Schwab US TIPS ETF
SCHP
$16.2B
| $58.3M | 0.01% |
2,184,276
+117,866
| +6% | +$3.12M |
|
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $58.3M | 0.01% |
800,204
+11,246
| +1% | +$814K |
|
896
Spire
SR
$4.89B
| $58.2M | 0.01% |
797,644
+19,115
| +2% | +$1.43M |
|
897
Credo Technology Group
CRDO
$49.6B
| $58.2M | 0.01% |
628,780
+76,681
| +14% | +$4.47M |
|
898
Manulife Financial
MFC
$72.6B
| $58.2M | 0.01% |
1,819,518
+43,816
| +2% | +$1.35M |
|
|
CADE
899
DELISTED
Cadence Bank
CADE
| $58M | 0.01% |
1,814,141
+17,367
| +1% | +$521K |
|
900
Idacorp
IDA
$8.21B
| $58M | 0.01% |
502,418
-13,724
| -3% | -$1.59M |
|
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.