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 | |
|---|---|---|---|---|---|---|
1226
SentinelOne
S
$7.92B
| $33.5M | 0.01% |
1,835,278
+118,639
| +7% | +$2.17M |
|
1227
Franklin Electric
FELE
$4.68B
| $33.5M | 0.01% |
373,370
-17,000
| -4% | -$1.49M |
|
1228
Kemper
KMPR
$1.62B
| $33.3M | 0.01% |
515,926
-10,307
| -2% | -$638K |
|
1229
Roku
ROKU
$23.4B
| $33.3M | 0.01% |
378,600
-132,334
| -26% | -$9.25M |
|
|
CSW
1230
CSW Industrials
CSW
$5.62B
| $33.2M | 0.01% |
115,766
-640
| -0.5% | -$193K |
|
1231
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $33.1M | 0.01% |
374,990
-120,500
| -24% | -$10.5M |
|
1232
Urban Outfitters
URBN
$6.66B
| $33M | 0.01% |
454,613
+6,586
| +1% | +$395K |
|
1233
Fulton Financial
FULT
$4.72B
| $33M | 0.01% |
1,827,035
-5,366
| -0.3% | -$91.6K |
|
1234
StepStone Group
STEP
$4.15B
| $32.9M | 0.01% |
593,544
-41,288
| -7% | -$2.21M |
|
1235
Terex
TEX
$7.76B
| $32.9M | 0.01% |
705,297
+10,741
| +2% | +$449K |
|
1236
Corebridge Financial
CRBG
$15.4B
| $32.9M | 0.01% |
927,554
-415,471
| -31% | -$12.9M |
|
1237
Stellantis
STLA
$20.2B
| $32.9M | 0.01% |
3,282,436
-6,089,821
| -65% | -$60M |
|
1238
Virtu Financial
VIRT
$5.3B
| $32.8M | 0.01% |
732,356
-34,109
| -4% | -$1.38M |
|
1239
Pan American Silver
PAAS
$19.7B
| $32.8M | 0.01% |
1,154,309
+639,204
| +124% | +$16.5M |
|
1240
Bio-Rad Laboratories Class A
BIO
$9.53B
| $32.8M | 0.01% |
135,813
-67,000
| -33% | -$15.8M |
|
1241
Laureate Education
LAUR
$5.18B
| $32.8M | 0.01% |
1,400,917
+13,516
| +1% | +$290K |
|
|
LTC
1242
LTC Properties
LTC
$2.17B
| $32.7M | 0.01% |
944,659
+702
| +0.1% | +$24.7K |
|
|
RAL
1243
Ralliant Corp
RAL
$8B
| $32.7M | 0.01% |
+673,441
| New | +$33.2M |
|
1244
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $32.7M | 0.01% |
217,106
+7,269
| +3% | +$985K |
|
1245
Marriott Vacations Worldwide
VAC
$4.16B
| $32.6M | 0.01% |
451,372
+30,687
| +7% | +$1.94M |
|
1246
TG Therapeutics
TGTX
$7.46B
| $32.6M | 0.01% |
906,475
+13,675
| +2% | +$509K |
|
1247
Plexus
PLXS
$7.13B
| $32.6M | 0.01% |
240,635
+4,339
| +2% | +$556K |
|
1248
Kilroy Realty
KRC
$4.22B
| $32.5M | 0.01% |
946,567
-10,968
| -1% | -$358K |
|
1249
BlackLine
BL
$1.77B
| $32.4M | 0.01% |
572,756
+1,702
| +0.3% | +$87.9K |
|
1250
California Resources
CRC
$4.73B
| $32.4M | 0.01% |
709,715
-5,923
| -0.8% | -$242K |
|
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.