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 | |
|---|---|---|---|---|---|---|
|
GMS
1351
DELISTED
GMS Inc
GMS
| $27.4M | 0.01% |
252,003
-6,771
| -3% | -$524K |
|
1352
ADMA Biologics
ADMA
$2.12B
| $27.3M | 0.01% |
1,499,316
+30,707
| +2% | +$626K |
|
1353
Bloom Energy
BE
$67.7B
| $27.3M | 0.01% |
1,140,478
+10,682
| +0.9% | +$207K |
|
|
SPYM
1354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $27.2M | 0.01% |
374,540
+119,130
| +47% | +$8.01M |
|
1355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $27.2M | 0.01% |
61,716
+216
| +0.4% | +$89.6K |
|
1356
California Water Service
CWT
$3.12B
| $27.2M | 0.01% |
597,807
-5,085
| -0.8% | -$243K |
|
1357
Amdocs
DOX
$6.18B
| $27.2M | 0.01% |
297,864
-37,464
| -11% | -$3.35M |
|
1358
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $27.2M | 0.01% |
1,128,946
+20,351
| +2% | +$484K |
|
1359
StoneX
SNEX
$8.09B
| $27.2M | 0.01% |
670,550
+23,376
| +4% | +$879K |
|
|
MPT
1360
Medical Properties Trust
MPT
$2.5B
| $26.9M | 0.01% |
6,250,770
-110,955
| -2% | -$548K |
|
1361
Madrigal Pharmaceuticals
MDGL
$11.7B
| $26.9M | 0.01% |
88,943
+28,154
| +46% | +$8.39M |
|
1362
CGI
GIB
$15.2B
| $26.9M | 0.01% |
256,275
-47
| -0% | -$4.95K |
|
|
NSA
1363
DELISTED
National Storage Affiliates Trust
NSA
| $26.9M | 0.01% |
839,764
-2,838
| -0.3% | -$99.1K |
|
1364
TPG
TPG
$8.51B
| $26.9M | 0.01% |
511,975
+74,410
| +17% | +$3.57M |
|
1365
SM Energy
SM
$8.03B
| $26.7M | 0.01% |
1,081,835
-100,630
| -9% | -$2.44M |
|
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $26.6M | 0.01% |
1,050,195
-111,296
| -10% | -$2.72M |
|
1367
AGNC Investment
AGNC
$13B
| $26.6M | 0.01% |
2,893,139
-86,180
| -3% | -$771K |
|
1368
Lyft
LYFT
$6.62B
| $26.6M | 0.01% |
1,685,231
-1,068,433
| -39% | -$15M |
|
1369
ICU Medical
ICUI
$4.58B
| $26.5M | 0.01% |
200,673
+14,487
| +8% | +$1.96M |
|
1370
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $26.5M | 0.01% |
548,255
+119,039
| +28% | +$5.63M |
|
1371
ABM Industries
ABM
$2.82B
| $26.3M | 0.01% |
557,420
-5,907
| -1% | -$286K |
|
1372
Worthington Enterprises
WOR
$2.87B
| $26M | ﹤0.01% |
408,990
+3,248
| +0.8% | +$180K |
|
1373
VanEck Long Muni ETF
MLN
$681M
| $26M | ﹤0.01% |
1,540,372
-1,139,674
| -43% | -$19.3M |
|
1374
Power Integrations
POWI
$3.51B
| $26M | ﹤0.01% |
464,907
-71,136
| -13% | -$3.65M |
|
1375
First Merchants
FRME
$2.74B
| $25.9M | ﹤0.01% |
677,269
-13,566
| -2% | -$502K |
|
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.