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 | |
|---|---|---|---|---|---|---|
1426
Viavi Solutions
VIAV
$10.7B
| $23.6M | ﹤0.01% |
2,348,351
+200,549
| +9% | +$1.94M |
|
|
GTM
1427
ZoomInfo Technologies
GTM
$1.18B
| $23.5M | ﹤0.01% |
2,320,334
+153,332
| +7% | +$1.42M |
|
1428
SharkNinja
SN
$26.1B
| $23.5M | ﹤0.01% |
237,076
-26,464
| -10% | -$2.29M |
|
1429
Semtech
SMTC
$13.1B
| $23.4M | ﹤0.01% |
519,091
-88,192
| -15% | -$3.14M |
|
1430
Haleon
HLN
$42.7B
| $23.4M | ﹤0.01% |
2,253,426
+201,237
| +10% | +$2.12M |
|
1431
Blackstone Mortgage Trust
BXMT
$2.44B
| $23.4M | ﹤0.01% |
1,213,507
-52,648
| -4% | -$998K |
|
|
PPBI
1432
DELISTED
Pacific Premier Bancorp
PPBI
| $23.3M | ﹤0.01% |
1,106,236
+17,075
| +2% | +$355K |
|
1433
Ubiquiti
UI
$34.7B
| $23.3M | ﹤0.01% |
56,639
-6,000
| -10% | -$2.18M |
|
1434
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $23.3M | ﹤0.01% |
172,523
+8,199
| +5% | +$1.02M |
|
1435
Trinity Industries
TRN
$2.36B
| $23.3M | ﹤0.01% |
861,930
-824
| -0.1% | -$21.3K |
|
1436
LXP Industrial Trust
LXP
$3.57B
| $23.2M | ﹤0.01% |
562,945
+33,397
| +6% | +$1.37M |
|
1437
NMI Holdings
NMIH
$3.44B
| $23.2M | ﹤0.01% |
550,653
-6,401
| -1% | -$241K |
|
1438
Patterson-UTI
PTEN
$4.34B
| $23.2M | ﹤0.01% |
3,903,948
-508,648
| -12% | -$3.06M |
|
1439
Rocket Companies
RKT
$41.8B
| $23.1M | ﹤0.01% |
1,632,318
+468,919
| +40% | +$6.08M |
|
1440
Rayonier
RYN
$6.49B
| $23.1M | ﹤0.01% |
1,091,735
-97,592
| -8% | -$2.23M |
|
|
FLG
1441
Flagstar Bank National Association
FLG
$5.92B
| $23.1M | ﹤0.01% |
2,175,403
+207,107
| +11% | +$2.37M |
|
1442
iShares Silver Trust
SLV
$31.5B
| $23M | ﹤0.01% |
701,734
+246,115
| +54% | +$7.53M |
|
|
TPH
1443
DELISTED
Tri Pointe Homes
TPH
| $23M | ﹤0.01% |
720,615
-37,046
| -5% | -$1.14M |
|
1444
Unifirst Corp
UNF
$5.19B
| $23M | ﹤0.01% |
122,297
-976
| -0.8% | -$177K |
|
1445
Valaris
VAL
$5.95B
| $22.9M | ﹤0.01% |
544,944
-24,569
| -4% | -$924K |
|
1446
Cleveland-Cliffs
CLF
$6.79B
| $22.9M | ﹤0.01% |
3,011,089
-4,120,395
| -58% | -$30.6M |
|
1447
Simmons First National
SFNC
$3.48B
| $22.9M | ﹤0.01% |
1,205,558
-9,909
| -0.8% | -$187K |
|
1448
Workiva
WK
$3.84B
| $22.8M | ﹤0.01% |
333,441
+45,037
| +16% | +$3.1M |
|
1449
Greif
GEF
$4.97B
| $22.7M | ﹤0.01% |
349,846
-37,820
| -10% | -$2.15M |
|
1450
M/I Homes
MHO
$3.85B
| $22.6M | ﹤0.01% |
201,821
-14,219
| -7% | -$1.54M |
|
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.