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 | |
|---|---|---|---|---|---|---|
1626
Franklin Senior Loan ETF
FLBL
$859M
| $16.5M | ﹤0.01% |
679,829
-21,591
| -3% | -$517K |
|
1627
Century Communities
CCS
$2.01B
| $16.4M | ﹤0.01% |
291,971
+5,492
| +2% | +$308K |
|
1628
WisdomTree
WT
$3.46B
| $16.4M | ﹤0.01% |
1,425,822
+107,076
| +8% | +$1M |
|
1629
Virtus Investment Partners
VRTS
$1.13B
| $16.4M | ﹤0.01% |
90,416
+4,252
| +5% | +$707K |
|
1630
La-Z-Boy
LZB
$1.67B
| $16.4M | ﹤0.01% |
441,153
-4,135
| -0.9% | -$165K |
|
1631
World Kinect Corp
WKC
$1.85B
| $16.3M | ﹤0.01% |
575,522
-7,584
| -1% | -$201K |
|
|
EMA
1632
Emera Inc
EMA
$15.8B
| $16.3M | ﹤0.01% |
+355,304
| New | +$15.9M |
|
1633
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.2M | ﹤0.01% |
274,342
-22,320
| -8% | -$1.27M |
|
1634
Sonic Automotive
SAH
$2.56B
| $16.1M | ﹤0.01% |
202,039
-13,066
| -6% | -$879K |
|
1635
Spectrum Brands
SPB
$2.07B
| $16.1M | ﹤0.01% |
304,206
+1,492
| +0.5% | +$89K |
|
1636
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $16.1M | ﹤0.01% |
446,116
+38,744
| +10% | +$1.32M |
|
|
GTY
1637
Getty Realty Corp
GTY
$2.05B
| $16.1M | ﹤0.01% |
581,766
+18,426
| +3% | +$528K |
|
1638
TriNet
TNET
$3.16B
| $16M | ﹤0.01% |
219,358
-12,921
| -6% | -$1.02M |
|
1639
St. Joe Company
JOE
$3.89B
| $16M | ﹤0.01% |
335,777
-1,293
| -0.4% | -$57.8K |
|
1640
Fidelity Total Bond ETF
FBND
$27.3B
| $16M | ﹤0.01% |
349,715
+61,741
| +21% | +$2.79M |
|
1641
Kodiak Gas Services
KGS
$6.6B
| $15.9M | ﹤0.01% |
465,229
+21,563
| +5% | +$746K |
|
1642
iShares Select U.S. REIT ETF
ICF
$2.12B
| $15.9M | ﹤0.01% |
260,581
-1,592
| -0.6% | -$96.5K |
|
|
PPLI
1643
People Inc
PPLI
$3.01B
| $15.9M | ﹤0.01% |
426,267
-175,962
| -29% | -$6.36M |
|
1644
Arm
ARM
$298B
| $15.9M | ﹤0.01% |
98,021
-3,939
| -4% | -$489K |
|
|
CURB
1645
Curbline Properties
CURB
$3.48B
| $15.8M | ﹤0.01% |
690,886
+34,103
| +5% | +$784K |
|
1646
Axcelis
ACLS
$4.33B
| $15.8M | ﹤0.01% |
226,063
+13,529
| +6% | +$772K |
|
1647
First Commonwealth Financial
FCF
$2.18B
| $15.7M | ﹤0.01% |
970,246
-1,042
| -0.1% | -$16.1K |
|
1648
Chefs' Warehouse
CHEF
$4.45B
| $15.7M | ﹤0.01% |
246,464
-15,559
| -6% | -$924K |
|
|
CPRX
1649
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.6M | ﹤0.01% |
719,747
+9,822
| +1% | +$232K |
|
1650
Concentrix
CNXC
$1.49B
| $15.6M | ﹤0.01% |
295,164
-13,496
| -4% | -$713K |
|
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.