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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$10.9B
| $40.5M | 0.01% |
392,542
+24,284
| +7% | +$2.28M |
|
1127
Kite Realty
KRG
$5.3B
| $40.5M | 0.01% |
1,788,714
+105,937
| +6% | +$2.33M |
|
1128
Sun Life Financial
SLF
$45.1B
| $40.3M | 0.01% |
606,981
+15,671
| +3% | +$961K |
|
1129
Option Care Health
OPCH
$3.59B
| $40.2M | 0.01% |
1,238,740
-61,068
| -5% | -$1.97M |
|
1130
Wheaton Precious Metals
WPM
$61B
| $40.1M | 0.01% |
447,043
+23,062
| +5% | +$1.94M |
|
1131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $40.1M | 0.01% |
1,791,500
+140,078
| +8% | +$3.15M |
|
1132
Murphy Oil
MUR
$4.96B
| $40.1M | 0.01% |
1,782,051
+28,161
| +2% | +$628K |
|
1133
Merit Medical Systems
MMSI
$5.42B
| $40M | 0.01% |
428,084
+2,261
| +0.5% | +$214K |
|
1134
Kontoor Brands
KTB
$4.64B
| $39.9M | 0.01% |
604,987
+7,349
| +1% | +$475K |
|
1135
Ormat Technologies
ORA
$7.06B
| $39.9M | 0.01% |
476,314
+24,827
| +5% | +$1.86M |
|
1136
Qiagen
QGEN
$8.87B
| $39.8M | 0.01% |
827,920
-54,999
| -6% | -$2.39M |
|
1137
Tencent Music
TME
$14.5B
| $39.7M | 0.01% |
2,036,885
-274,911
| -12% | -$4.32M |
|
1138
Albemarle
ALB
$16.1B
| $39.5M | 0.01% |
630,533
-63,984
| -9% | -$3.78M |
|
1139
Hexcel
HXL
$7.87B
| $39.5M | 0.01% |
699,291
-44,876
| -6% | -$2.37M |
|
1140
BILL Holdings
BILL
$4.96B
| $39.4M | 0.01% |
851,731
+931
| +0.1% | +$41.2K |
|
1141
Post Holdings
POST
$3.67B
| $39.3M | 0.01% |
360,172
-28,845
| -7% | -$3.23M |
|
1142
SL Green Realty
SLG
$3.97B
| $39.1M | 0.01% |
632,463
+21,853
| +4% | +$1.25M |
|
1143
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $39.1M | 0.01% |
2,091,553
-39,233
| -2% | -$736K |
|
1144
Franklin Resources
BEN
$17.2B
| $39.1M | 0.01% |
1,640,581
-69,868
| -4% | -$1.44M |
|
1145
Magnolia Oil & Gas
MGY
$6.22B
| $39.1M | 0.01% |
1,737,475
+14,248
| +0.8% | +$316K |
|
1146
Highwoods Properties
HIW
$3.48B
| $39M | 0.01% |
1,254,633
+26,052
| +2% | +$767K |
|
1147
Caesars Entertainment
CZR
$6.06B
| $38.9M | 0.01% |
1,371,422
+34,816
| +3% | +$946K |
|
|
AMRZ
1148
Amrize Ltd
AMRZ
$25.5B
| $38.8M | 0.01% |
+783,106
| New | +$39.5M |
|
1149
CNO Financial Group
CNO
$5.11B
| $38.8M | 0.01% |
1,004,422
-21,915
| -2% | -$835K |
|
1150
Zurn Elkay Water Solutions
ZWS
$8.45B
| $38.6M | 0.01% |
1,055,587
+2,324
| +0.2% | +$80K |
|
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.