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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Value ETF
IWN
$14.7B
| $34.9M | 0.01% |
221,460
-14,059
| -6% | -$2.09M |
|
1202
Granite Construction
GVA
$5.56B
| $34.9M | 0.01% |
373,621
+968
| +0.3% | +$81.6K |
|
1203
Perdoceo Education
PRDO
$2B
| $34.8M | 0.01% |
1,065,982
-22,123
| -2% | -$656K |
|
1204
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $34.8M | 0.01% |
1,094,854
-15,612
| -1% | -$494K |
|
1205
Phillips Edison & Co
PECO
$5.21B
| $34.7M | 0.01% |
991,796
+59,060
| +6% | +$2.09M |
|
1206
Organon & Co
OGN
$3.6B
| $34.7M | 0.01% |
3,579,664
-104,943
| -3% | -$1.08M |
|
1207
Invesco
IVZ
$14.4B
| $34.7M | 0.01% |
2,197,251
-295,466
| -12% | -$4.24M |
|
1208
SiTime
SITM
$21.4B
| $34.6M | 0.01% |
162,322
+46,359
| +40% | +$8.38M |
|
1209
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $34.5M | 0.01% |
1,041,605
-37,843
| -4% | -$1.21M |
|
|
SFBS
1210
ServisFirst Bancshares
SFBS
$4.99B
| $34.5M | 0.01% |
444,686
-11,191
| -2% | -$826K |
|
1211
Integer Holdings
ITGR
$4.26B
| $34.4M | 0.01% |
280,124
-70,300
| -20% | -$8.4M |
|
1212
Iridium Communications
IRDM
$5.32B
| $34.4M | 0.01% |
1,140,958
-146,797
| -11% | -$3.82M |
|
1213
Valvoline
VVV
$4.36B
| $34.4M | 0.01% |
908,031
-57,243
| -6% | -$2M |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $34.4M | 0.01% |
2,049,893
-52,747
| -3% | -$877K |
|
1215
Etsy
ETSY
$7.33B
| $34.3M | 0.01% |
683,556
-113,069
| -14% | -$5.62M |
|
1216
Insight Enterprises
NSIT
$4.53B
| $34.1M | 0.01% |
246,751
+25,338
| +11% | +$3.41M |
|
1217
ScottsMiracle-Gro
SMG
$3.55B
| $34M | 0.01% |
515,591
-19,632
| -4% | -$1.13M |
|
1218
John Wiley & Sons Class A
WLY
$2.61B
| $33.9M | 0.01% |
760,483
-27,156
| -3% | -$1.14M |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $33.9M | 0.01% |
673,231
-11,303
| -2% | -$569K |
|
|
B
1220
Barrick Mining
B
$68.5B
| $33.8M | 0.01% |
1,623,980
+75,895
| +5% | +$1.48M |
|
1221
Arcosa
ACA
$7.14B
| $33.8M | 0.01% |
389,272
-7,444
| -2% | -$623K |
|
1222
Chesapeake Utilities
CPK
$3.26B
| $33.8M | 0.01% |
280,742
-1,016
| -0.4% | -$128K |
|
|
CVSA
1223
Covista Inc
CVSA
$4.49B
| $33.6M | 0.01% |
264,316
+2,340
| +0.9% | +$277K |
|
1224
Fortis
FTS
$29B
| $33.6M | 0.01% |
704,541
+2,116
| +0.3% | +$101K |
|
1225
Dentsply Sirona
XRAY
$2.31B
| $33.6M | 0.01% |
2,113,328
-148,885
| -7% | -$2.23M |
|
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.