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 | |
|---|---|---|---|---|---|---|
1251
VF Corp
VFC
$5.85B
| $32.3M | 0.01% |
2,751,995
-252,522
| -8% | -$3.13M |
|
1252
Dillards
DDS
$8.76B
| $32.3M | 0.01% |
77,372
-319
| -0.4% | -$119K |
|
|
EXAS
1253
DELISTED
Exact Sciences
EXAS
| $32.3M | 0.01% |
607,964
-197,654
| -25% | -$10M |
|
1254
H.B. Fuller
FUL
$3.38B
| $32.3M | 0.01% |
537,053
+19,314
| +4% | +$1.07M |
|
1255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $32.3M | 0.01% |
679,364
+27,877
| +4% | +$1.31M |
|
1256
Verra Mobility
VRRM
$717M
| $32.3M | 0.01% |
1,271,864
+273,698
| +27% | +$6.38M |
|
1257
International Bancshares
IBOC
$4.56B
| $32.2M | 0.01% |
483,869
+1,547
| +0.3% | +$96.5K |
|
1258
MDU Resources
MDU
$4.34B
| $32.1M | 0.01% |
1,923,104
-99,215
| -5% | -$1.67M |
|
1259
Fox Class B
FOX
$25.8B
| $32M | 0.01% |
618,914
-61,026
| -9% | -$2.97M |
|
1260
Avantis International Equity ETF
AVDE
$18.8B
| $31.9M | 0.01% |
431,240
+101,903
| +31% | +$7.13M |
|
1261
Assured Guaranty
AGO
$3.38B
| $31.9M | 0.01% |
365,922
-29,440
| -7% | -$2.51M |
|
|
CWAN
1262
DELISTED
Clearwater Analytics
CWAN
| $31.8M | 0.01% |
1,450,149
+421,319
| +41% | +$9.69M |
|
1263
First Hawaiian
FHB
$3.37B
| $31.8M | 0.01% |
1,273,109
-215,426
| -14% | -$5.05M |
|
1264
LCI Industries
LCII
$2.58B
| $31.7M | 0.01% |
347,608
+5,592
| +2% | +$477K |
|
1265
Q2 Holdings
QTWO
$4.04B
| $31.6M | 0.01% |
337,933
+29,553
| +10% | +$2.49M |
|
1266
Enphase Energy
ENPH
$5.35B
| $31.5M | 0.01% |
795,181
+113,194
| +17% | +$5.23M |
|
1267
Telephone and Data Systems
TDS
$4.05B
| $31.5M | 0.01% |
885,638
+9,854
| +1% | +$346K |
|
1268
Logitech
LOGI
$14.8B
| $31.3M | 0.01% |
347,778
-5,369
| -2% | -$436K |
|
1269
Palomar
PLMR
$3.37B
| $31.3M | 0.01% |
203,147
+10,002
| +5% | +$1.55M |
|
1270
Frontdoor
FTDR
$5.96B
| $31.3M | 0.01% |
530,518
+4,265
| +0.8% | +$214K |
|
|
CSGS
1271
DELISTED
CSG Systems International
CSGS
| $31.3M | 0.01% |
478,663
+7,908
| +2% | +$493K |
|
1272
Warner Music
WMG
$13.4B
| $31.3M | 0.01% |
1,147,326
+11,566
| +1% | +$323K |
|
1273
Avient
AVNT
$4.25B
| $31.2M | 0.01% |
966,088
-3,071
| -0.3% | -$106K |
|
1274
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $31.2M | 0.01% |
555,879
+49,319
| +10% | +$2.73M |
|
1275
Boot Barn
BOOT
$4.95B
| $31.2M | 0.01% |
205,044
+177
| +0.1% | +$23.5K |
|
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.