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 | |
|---|---|---|---|---|---|---|
1451
Walker & Dunlop
WD
$1.46B
| $22.5M | ﹤0.01% |
319,546
-13,276
| -4% | -$959K |
|
1452
Olin
OLN
$2.18B
| $22.5M | ﹤0.01% |
1,118,297
-87,346
| -7% | -$1.81M |
|
1453
Park Hotels & Resorts
PK
$3.05B
| $22.5M | ﹤0.01% |
2,194,721
-245,392
| -10% | -$2.5M |
|
1454
Dorman Products
DORM
$4.05B
| $22.4M | ﹤0.01% |
182,990
+2,732
| +2% | +$332K |
|
1455
Strategic Education
STRA
$1.83B
| $22.4M | ﹤0.01% |
263,217
+4,116
| +2% | +$350K |
|
1456
Resideo Technologies
REZI
$3.11B
| $22.3M | ﹤0.01% |
1,012,668
-24,452
| -2% | -$467K |
|
1457
Enerpac Tool Group
EPAC
$1.89B
| $22.3M | ﹤0.01% |
550,591
-43,614
| -7% | -$1.84M |
|
1458
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $22.3M | ﹤0.01% |
203,870
+114,211
| +127% | +$11.3M |
|
1459
PBF Energy
PBF
$8.52B
| $22.3M | ﹤0.01% |
1,029,228
-1,092,499
| -51% | -$20.8M |
|
|
AMED
1460
DELISTED
Amedisys
AMED
| $22.3M | ﹤0.01% |
226,518
-13,471
| -6% | -$1.27M |
|
1461
Kinetik
KNTK
$4.3B
| $22.2M | ﹤0.01% |
504,657
+27,838
| +6% | +$1.22M |
|
1462
Vanguard Total World Stock ETF
VT
$81.8B
| $22.2M | ﹤0.01% |
172,495
-1,852
| -1% | -$222K |
|
1463
First Interstate BancSystem
FIBK
$3.73B
| $22.2M | ﹤0.01% |
768,679
-13,837
| -2% | -$373K |
|
1464
Universal Corp
UVV
$1.11B
| $22.2M | ﹤0.01% |
380,345
+3,958
| +1% | +$228K |
|
1465
Progress Software
PRGS
$1.79B
| $22.1M | ﹤0.01% |
346,943
-1,989
| -0.6% | -$121K |
|
1466
Krystal Biotech
KRYS
$9.83B
| $22.1M | ﹤0.01% |
160,517
-8,662
| -5% | -$1.27M |
|
1467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.8M | ﹤0.01% |
721,724
-15,352
| -2% | -$461K |
|
1468
BancFirst
BANF
$3.89B
| $21.8M | ﹤0.01% |
176,241
-2,491
| -1% | -$296K |
|
1469
Ashland
ASH
$3.38B
| $21.7M | ﹤0.01% |
431,824
-29,590
| -6% | -$1.5M |
|
1470
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $21.7M | ﹤0.01% |
651,765
-63,627
| -9% | -$1.98M |
|
1471
Herc Holdings
HRI
$5.8B
| $21.7M | ﹤0.01% |
164,521
+14,297
| +10% | +$1.74M |
|
1472
Banner Corp
BANR
$2.52B
| $21.5M | ﹤0.01% |
335,658
-5,953
| -2% | -$368K |
|
1473
Protagonist Therapeutics
PTGX
$10B
| $21.4M | ﹤0.01% |
388,082
+11,219
| +3% | +$538K |
|
1474
Archer Aviation
ACHR
$5.1B
| $21.4M | ﹤0.01% |
1,970,026
+649,076
| +49% | +$6.07M |
|
1475
First Busey Corp
BUSE
$2.58B
| $21.4M | ﹤0.01% |
933,467
+464,859
| +99% | +$10.1M |
|
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.