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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.61B
| $28.4M | 0.01% |
1,003,245
-77,618
| -7% | -$2.09M |
|
|
PCH
1327
DELISTED
PotlatchDeltic
PCH
| $28.4M | 0.01% |
739,124
-11,055
| -1% | -$434K |
|
1328
Alamos Gold
AGI
$14B
| $28.4M | 0.01% |
1,067,633
+4,169
| +0.4% | +$111K |
|
1329
Mueller Water Products
MWA
$3.99B
| $28.3M | 0.01% |
1,178,824
+8,063
| +0.7% | +$199K |
|
1330
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $28.2M | 0.01% |
280,526
-60,829
| -18% | -$6.11M |
|
1331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $28.2M | 0.01% |
257,560
-1,033,318
| -80% | -$111M |
|
1332
Teva Pharmaceuticals
TEVA
$42.8B
| $28.2M | 0.01% |
1,682,837
+73,141
| +5% | +$1.18M |
|
|
ALE
1333
DELISTED
Allete
ALE
| $28.2M | 0.01% |
440,197
+1,118
| +0.3% | +$72.6K |
|
1334
PVH
PVH
$3.8B
| $28.1M | 0.01% |
409,869
-40,082
| -9% | -$2.91M |
|
1335
CVB Financial
CVBF
$4.09B
| $28.1M | 0.01% |
1,419,306
-9,235
| -0.6% | -$172K |
|
1336
Haemonetics
HAE
$4.13B
| $28.1M | 0.01% |
376,308
+6,256
| +2% | +$414K |
|
1337
Douglas Emmett
DEI
$1.96B
| $28.1M | 0.01% |
1,866,279
+181,418
| +11% | +$2.62M |
|
1338
Envista
NVST
$4.51B
| $28M | 0.01% |
1,430,837
-219,261
| -13% | -$3.81M |
|
1339
Victory Capital Holdings
VCTR
$7.27B
| $28M | 0.01% |
439,000
+16,007
| +4% | +$963K |
|
1340
ManpowerGroup
MAN
$2.71B
| $27.9M | 0.01% |
690,575
-37,519
| -5% | -$1.64M |
|
1341
Wendy's
WEN
$1.65B
| $27.8M | 0.01% |
2,436,054
-141,305
| -5% | -$1.72M |
|
1342
Grab
GRAB
$14.8B
| $27.8M | 0.01% |
5,527,492
+1,523,130
| +38% | +$7.1M |
|
1343
Cavco Industries
CVCO
$4.65B
| $27.8M | 0.01% |
63,967
+7,902
| +14% | +$3.7M |
|
1344
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $27.8M | 0.01% |
1,087,126
+25,485
| +2% | +$649K |
|
1345
Lumen
LUMN
$6.93B
| $27.6M | 0.01% |
6,304,533
-372,646
| -6% | -$1.44M |
|
1346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $27.6M | 0.01% |
1,082,644
-409,949
| -27% | -$10.2M |
|
1347
Choice Hotels
CHH
$4.7B
| $27.6M | 0.01% |
217,314
-16,733
| -7% | -$2.11M |
|
1348
Bank of Hawaii
BOH
$3.17B
| $27.5M | 0.01% |
407,294
+316
| +0.1% | +$21K |
|
1349
TTM Technologies
TTMI
$14.7B
| $27.5M | 0.01% |
673,371
-24,535
| -4% | -$678K |
|
1350
Renasant Corp
RNST
$3.98B
| $27.5M | 0.01% |
765,011
+158,127
| +26% | +$5.27M |
|
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.