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 | |
|---|---|---|---|---|---|---|
1501
Enact Holdings
ACT
$6.87B
| $20.5M | ﹤0.01% |
552,483
+86,296
| +19% | +$3.06M |
|
1502
Primoris Services
PRIM
$4.48B
| $20.5M | ﹤0.01% |
263,128
+6,684
| +3% | +$453K |
|
|
AMTM
1503
Amentum Holdings
AMTM
$5.25B
| $20.5M | ﹤0.01% |
868,206
+107,697
| +14% | +$2.25M |
|
1504
American Century Focused Dynamic Growth ETF
FDG
$429M
| $20.5M | ﹤0.01% |
187,453
+28,071
| +18% | +$2.75M |
|
1505
AZZ Inc
AZZ
$4.55B
| $20.5M | ﹤0.01% |
216,511
+1,087
| +0.5% | +$95.9K |
|
1506
Daktronics
DAKT
$986M
| $20.4M | ﹤0.01% |
1,352,441
+7,999
| +0.6% | +$110K |
|
1507
Celestica
CLS
$42.3B
| $20.3M | ﹤0.01% |
130,351
+8,884
| +7% | +$944K |
|
1508
Park National Corp
PRK
$3.75B
| $20.3M | ﹤0.01% |
121,606
-506
| -0.4% | -$79.7K |
|
1509
Alarm.com
ALRM
$2.73B
| $20.3M | ﹤0.01% |
359,507
-11,561
| -3% | -$641K |
|
1510
Goodyear
GT
$1.76B
| $20.3M | ﹤0.01% |
1,959,202
-12,856
| -0.7% | -$136K |
|
1511
Ascendis Pharma A/S
ASND
$16.3B
| $20.3M | ﹤0.01% |
117,616
+28,407
| +32% | +$4.63M |
|
1512
Apple Hospitality REIT
APLE
$3.79B
| $20.3M | ﹤0.01% |
1,738,988
+151,621
| +10% | +$1.78M |
|
1513
Simply Good Foods
SMPL
$1B
| $20.2M | ﹤0.01% |
639,304
-19,167
| -3% | -$667K |
|
1514
Intapp
INTA
$3.07B
| $20.1M | ﹤0.01% |
389,548
+125,460
| +48% | +$6.85M |
|
1515
Aurora
AUR
$13.7B
| $20.1M | ﹤0.01% |
3,829,681
+137,861
| +4% | +$865K |
|
1516
Cinemark Holdings
CNK
$4.33B
| $20M | ﹤0.01% |
663,840
-30,101
| -4% | -$910K |
|
1517
Acadia Healthcare
ACHC
$2.87B
| $20M | ﹤0.01% |
879,967
-80,483
| -8% | -$1.91M |
|
1518
Albany International
AIN
$1.84B
| $20M | ﹤0.01% |
284,555
-6,669
| -2% | -$442K |
|
1519
TFS Financial
TFSL
$4.95B
| $20M | ﹤0.01% |
1,540,799
+46,080
| +3% | +$593K |
|
1520
Mercury Insurance
MCY
$5.84B
| $19.9M | ﹤0.01% |
295,852
-326
| -0.1% | -$19.4K |
|
1521
Hudbay
HBM
$11.9B
| $19.9M | ﹤0.01% |
+1,876,419
| New | +$15.6M |
|
1522
Weis Markets
WMK
$1.76B
| $19.9M | ﹤0.01% |
274,529
+6,431
| +2% | +$503K |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| $19.9M | ﹤0.01% |
1,310,036
-33,732
| -3% | -$526K |
|
1524
Upbound Group
UPBD
$1.14B
| $19.9M | ﹤0.01% |
791,626
+10,610
| +1% | +$248K |
|
1525
Clear Secure
YOU
$4.68B
| $19.9M | ﹤0.01% |
715,746
-187,972
| -21% | -$4.79M |
|
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.