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 | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$4.58B
| $25M | ﹤0.01% |
438,106
-10,049
| -2% | -$507K |
|
1402
Kennametal
KMT
$2.38B
| $25M | ﹤0.01% |
1,089,641
+14,451
| +1% | +$301K |
|
1403
Cogent Communications
CCOI
$579M
| $25M | ﹤0.01% |
518,362
-6,110
| -1% | -$310K |
|
1404
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $24.9M | ﹤0.01% |
598,527
+187,833
| +46% | +$7.69M |
|
1405
Signet Jewelers
SIG
$3.52B
| $24.9M | ﹤0.01% |
312,615
-9,330
| -3% | -$620K |
|
1406
Liberty Energy
LBRT
$3.59B
| $24.8M | ﹤0.01% |
2,161,558
+365,506
| +20% | +$4.43M |
|
1407
Acushnet Holdings
GOLF
$5.26B
| $24.8M | ﹤0.01% |
340,414
-3,564
| -1% | -$240K |
|
1408
Bright Horizons
BFAM
$3.75B
| $24.6M | ﹤0.01% |
199,387
-10,847
| -5% | -$1.33M |
|
1409
Four Corners Property Trust
FCPT
$2.77B
| $24.6M | ﹤0.01% |
915,445
+41,471
| +5% | +$1.14M |
|
1410
Provident Financial Services
PFS
$3.21B
| $24.6M | ﹤0.01% |
1,402,478
+22,986
| +2% | +$381K |
|
1411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $24.5M | ﹤0.01% |
979,802
+21,924
| +2% | +$549K |
|
1412
Kinross Gold
KGC
$32.4B
| $24.4M | ﹤0.01% |
1,560,600
+968
| +0.1% | +$14.1K |
|
1413
RadNet
RDNT
$6.01B
| $24.2M | ﹤0.01% |
426,053
+8,619
| +2% | +$473K |
|
1414
WSFS Financial
WSFS
$4.17B
| $24.2M | ﹤0.01% |
439,147
-12,071
| -3% | -$627K |
|
1415
Buckle
BKE
$2.27B
| $24.1M | ﹤0.01% |
532,522
+9,118
| +2% | +$360K |
|
|
CIVI
1416
DELISTED
Civitas Resources
CIVI
| $24M | ﹤0.01% |
871,686
-137,006
| -14% | -$3.97M |
|
1417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $24M | ﹤0.01% |
498,487
+427,009
| +597% | +$20.4M |
|
1418
J&J Snack Foods
JJSF
$1.67B
| $23.9M | ﹤0.01% |
210,926
+48,466
| +30% | +$5.89M |
|
1419
Pricesmart
PSMT
$5.56B
| $23.9M | ﹤0.01% |
227,475
-1,120
| -0.5% | -$113K |
|
1420
Columbia Sportswear
COLM
$2.94B
| $23.9M | ﹤0.01% |
390,923
+3,331
| +0.9% | +$214K |
|
1421
Sanofi
SNY
$105B
| $23.8M | ﹤0.01% |
492,642
-1,452,581
| -75% | -$74.2M |
|
1422
Alight
ALIT
$372M
| $23.8M | ﹤0.01% |
210,197
-25,180
| -11% | -$2.7M |
|
1423
Crane NXT
CXT
$2.97B
| $23.7M | ﹤0.01% |
440,569
-19,908
| -4% | -$1.01M |
|
1424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $23.7M | ﹤0.01% |
557,879
-3,206
| -0.6% | -$135K |
|
1425
BridgeBio Pharma
BBIO
$15.6B
| $23.7M | ﹤0.01% |
548,207
+64,532
| +13% | +$2.35M |
|
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.