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 | |
|---|---|---|---|---|---|---|
1176
Aaon
AAON
$7.24B
| $36.8M | 0.01% |
499,056
-602,636
| -55% | -$52.8M |
|
|
MZTI
1177
The Marzetti Company
MZTI
$3.18B
| $36.8M | 0.01% |
212,720
+1,707
| +0.8% | +$295K |
|
1178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $36.7M | 0.01% |
308,477
-10,083
| -3% | -$1.19M |
|
1179
Element Solutions
ESI
$9.46B
| $36.7M | 0.01% |
1,621,004
-95,288
| -6% | -$2M |
|
1180
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $36.4M | 0.01% |
1,319,652
-44,324
| -3% | -$1.1M |
|
|
UCB
1181
United Community Banks
UCB
$4.43B
| $36.4M | 0.01% |
1,223,307
-13,090
| -1% | -$364K |
|
1182
Macerich
MAC
$7.01B
| $36.3M | 0.01% |
2,246,236
+124,596
| +6% | +$1.92M |
|
1183
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $36.1M | 0.01% |
711,395
+114,656
| +19% | +$5.79M |
|
1184
Interparfums
IPAR
$3.67B
| $35.9M | 0.01% |
273,479
-6,924
| -2% | -$846K |
|
1185
Marathon Digital Holdings
MARA
$3.55B
| $35.8M | 0.01% |
2,286,074
+177,771
| +8% | +$2.55M |
|
1186
Shake Shack
SHAK
$3.02B
| $35.8M | 0.01% |
254,889
+3,471
| +1% | +$378K |
|
1187
Teleflex
TFX
$5.81B
| $35.7M | 0.01% |
301,432
-24,894
| -8% | -$3.14M |
|
1188
Franklin US Core Bond ETF
FLCB
$3.04B
| $35.7M | 0.01% |
1,657,729
+156,344
| +10% | +$3.32M |
|
1189
Allegro MicroSystems
ALGM
$8.27B
| $35.6M | 0.01% |
1,042,420
+45,847
| +5% | +$1.14M |
|
1190
AST SpaceMobile
ASTS
$21.3B
| $35.6M | 0.01% |
761,154
+167,416
| +28% | +$4.85M |
|
1191
Independence Realty Trust
IRT
$4.01B
| $35.5M | 0.01% |
2,008,640
+99,286
| +5% | +$1.86M |
|
1192
Amkor Technology
AMKR
$14.7B
| $35.5M | 0.01% |
1,692,661
+222,507
| +15% | +$4.11M |
|
1193
Ameris Bancorp
ABCB
$6.02B
| $35.5M | 0.01% |
549,115
-625
| -0.1% | -$37K |
|
1194
Rocket Lab Corp
RKLB
$51.3B
| $35.3M | 0.01% |
987,836
-30,512
| -3% | -$747K |
|
1195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $35.3M | 0.01% |
818,046
+2,795
| +0.3% | +$118K |
|
1196
Liberty Broadband Class C
LBRDK
$5.21B
| $35.3M | 0.01% |
358,436
-34,986
| -9% | -$3.14M |
|
1197
EnerSys
ENS
$7.34B
| $35.2M | 0.01% |
410,497
+5,631
| +1% | +$491K |
|
1198
Shell
SHEL
$250B
| $35.2M | 0.01% |
499,313
-27,127
| -5% | -$1.82M |
|
|
ECHO
1199
EchoStar
ECHO
$26.7B
| $35.1M | 0.01% |
1,268,572
+313,314
| +33% | +$6.88M |
|
1200
Installed Building Products
IBP
$6.39B
| $35M | 0.01% |
194,019
-9,320
| -5% | -$1.55M |
|
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.