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 | |
|---|---|---|---|---|---|---|
1526
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $19.8M | ﹤0.01% |
270,577
+19,826
| +8% | +$1.36M |
|
1527
Pembina Pipeline
PBA
$28.7B
| $19.8M | ﹤0.01% |
527,642
+30,613
| +6% | +$1.16M |
|
1528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $19.7M | ﹤0.01% |
841,638
-20,819
| -2% | -$459K |
|
1529
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $19.6M | ﹤0.01% |
209,343
+1,018
| +0.5% | +$89.3K |
|
1530
Innovative Industrial Properties
IIPR
$1.62B
| $19.6M | ﹤0.01% |
354,694
-23,060
| -6% | -$1.26M |
|
1531
Red Rock Resorts
RRR
$3.76B
| $19.5M | ﹤0.01% |
375,163
-13,517
| -3% | -$618K |
|
1532
Horace Mann Educators
HMN
$2.13B
| $19.5M | ﹤0.01% |
453,849
+2,048
| +0.5% | +$86.3K |
|
1533
White Mountains Insurance
WTM
$5.1B
| $19.5M | ﹤0.01% |
10,860
-1,710
| -14% | -$3.04M |
|
1534
American Eagle Outfitters
AEO
$2.71B
| $19.5M | ﹤0.01% |
2,026,972
-165,668
| -8% | -$1.78M |
|
1535
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $19.5M | ﹤0.01% |
218,022
+59,736
| +38% | +$5.09M |
|
1536
Twist Bioscience
TWST
$7.44B
| $19.4M | ﹤0.01% |
528,136
-13,061
| -2% | -$451K |
|
1537
Innospec
IOSP
$2.31B
| $19.4M | ﹤0.01% |
231,007
+2,268
| +1% | +$199K |
|
1538
Madison Square Garden
MSGS
$9.8B
| $19.4M | ﹤0.01% |
92,874
-11,174
| -11% | -$2.15M |
|
|
MRP
1539
Millrose Properties Inc
MRP
$5.04B
| $19.4M | ﹤0.01% |
678,786
+46,830
| +7% | +$1.24M |
|
1540
PUT
Okta
OKTA
$25.6B
| $19.2M | ﹤0.01% |
192,000
+162,000
| +540% | +$17.3M |
|
1541
Diageo
DEO
$53.1B
| $19.1M | ﹤0.01% |
189,878
-172,267
| -48% | -$18.7M |
|
1542
Steven Madden
SHOO
$3.45B
| $19.1M | ﹤0.01% |
797,006
+4,840
| +0.6% | +$114K |
|
1543
Eastern Bankshares
EBC
$5.4B
| $19.1M | ﹤0.01% |
1,249,630
+6,085
| +0.5% | +$91.4K |
|
1544
Enova International
ENVA
$6.61B
| $19.1M | ﹤0.01% |
170,917
-8,390
| -5% | -$801K |
|
1545
SoundHound AI
SOUN
$3.3B
| $18.9M | ﹤0.01% |
1,762,827
+842,973
| +92% | +$7.94M |
|
1546
Energizer
ENR
$1.56B
| $18.8M | ﹤0.01% |
934,303
-44,384
| -5% | -$1.07M |
|
1547
McGrath RentCorp
MGRC
$2.99B
| $18.8M | ﹤0.01% |
162,417
+1,856
| +1% | +$206K |
|
1548
Pilgrim's Pride
PPC
$6.64B
| $18.8M | ﹤0.01% |
418,369
+3,032
| +0.7% | +$149K |
|
1549
Trustmark
TRMK
$2.8B
| $18.8M | ﹤0.01% |
515,717
-5,868
| -1% | -$201K |
|
1550
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $18.8M | ﹤0.01% |
345,721
-41,053
| -11% | -$2.29M |
|
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.