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 | |
|---|---|---|---|---|---|---|
1876
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.5M | ﹤0.01% |
152,873
+51,599
| +51% | +$3.25M |
|
|
EMTL
1877
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $10.5M | ﹤0.01% |
242,262
+411
| +0.2% | +$17.5K |
|
1878
TripAdvisor
TRIP
$1.26B
| $10.4M | ﹤0.01% |
799,569
+54,954
| +7% | +$735K |
|
1879
Braze
BRZE
$3.26B
| $10.4M | ﹤0.01% |
370,349
+1,966
| +0.5% | +$62.2K |
|
1880
Telus
TU
$15.4B
| $10.4M | ﹤0.01% |
646,243
-4,811
| -0.7% | -$74.6K |
|
1881
Metropolitan Bank Holding Corp
MCB
$1.17B
| $10.4M | ﹤0.01% |
148,257
+76,745
| +107% | +$4.75M |
|
1882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $10.4M | ﹤0.01% |
272,952
-577,673
| -68% | -$21.1M |
|
1883
DNOW Inc
DNOW
$2.97B
| $10.4M | ﹤0.01% |
698,522
-3,864
| -0.6% | -$59K |
|
1884
PROG Holdings
PRG
$1.7B
| $10.4M | ﹤0.01% |
352,701
-1,564
| -0.4% | -$43.4K |
|
|
MRX
1885
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $10.3M | ﹤0.01% |
+261,956
| New | +$10.9M |
|
1886
CTS Corp
CTS
$1.81B
| $10.3M | ﹤0.01% |
242,549
-28,905
| -11% | -$1.17M |
|
1887
Unitil
UTL
$995M
| $10.3M | ﹤0.01% |
197,534
+734
| +0.4% | +$40.7K |
|
1888
US Physical Therapy
USPH
$1.21B
| $10.3M | ﹤0.01% |
131,556
+6,190
| +5% | +$456K |
|
1889
StoneCo
STNE
$2.32B
| $10.2M | ﹤0.01% |
638,986
-92,932
| -13% | -$1.24M |
|
1890
FIVE9
FIVN
$2.47B
| $10.2M | ﹤0.01% |
386,866
-15,415
| -4% | -$401K |
|
|
GOGL
1891
DELISTED
Golden Ocean Group
GOGL
| $10.2M | ﹤0.01% |
1,399,445
+110,219
| +9% | +$836K |
|
1892
ING
ING
$102B
| $10.2M | ﹤0.01% |
467,898
+183,891
| +65% | +$3.71M |
|
1893
Pebblebrook Hotel Trust
PEB
$2.06B
| $10.2M | ﹤0.01% |
1,023,082
+36,616
| +4% | +$340K |
|
1894
Worthington Steel
WS
$1.93B
| $10.2M | ﹤0.01% |
342,381
+4,962
| +1% | +$128K |
|
|
UCTT
1895
Ultra Clean Holdings
UCTT
$3.85B
| $10.2M | ﹤0.01% |
452,335
+171,947
| +61% | +$3.53M |
|
1896
Federal Agricultural Mortgage
AGM
$2.53B
| $10.2M | ﹤0.01% |
52,345
+657
| +1% | +$121K |
|
1897
Ichor Holdings
ICHR
$2.66B
| $10.1M | ﹤0.01% |
515,638
+304,228
| +144% | +$5.57M |
|
1898
Stock Yards Bancorp
SYBT
$2.64B
| $10.1M | ﹤0.01% |
127,875
-1,135
| -0.9% | -$82.9K |
|
1899
Globant
GLOB
$1.61B
| $10.1M | ﹤0.01% |
111,008
-111,886
| -50% | -$11.9M |
|
1900
Liberty Live Group Series C
LLYVK
$10B
| $10.1M | ﹤0.01% |
124,171
-13,815
| -10% | -$1.02M |
|
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.