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 | |
|---|---|---|---|---|---|---|
1901
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.1M | ﹤0.01% |
202,251
-3,553
| -2% | -$177K |
|
1902
Standard Motor Products
SMP
$870M
| $10M | ﹤0.01% |
327,080
+15,468
| +5% | +$428K |
|
1903
Global Net Lease
GNL
$2.03B
| $10M | ﹤0.01% |
1,325,305
+30,342
| +2% | +$230K |
|
1904
United Natural Foods
UNFI
$2.93B
| $9.97M | ﹤0.01% |
427,905
-3,422
| -0.8% | -$89.2K |
|
|
ARI
1905
Apollo Commercial Real Estate
ARI
$876M
| $9.97M | ﹤0.01% |
1,030,136
-6,579
| -0.6% | -$62K |
|
1906
PagerDuty
PD
$918M
| $9.95M | ﹤0.01% |
651,281
-358,894
| -36% | -$5.57M |
|
1907
Crinetics Pharmaceuticals
CRNX
$8.99B
| $9.95M | ﹤0.01% |
345,928
+1,349
| +0.4% | +$41.7K |
|
|
VRE
1908
DELISTED
Veris Residential
VRE
| $9.93M | ﹤0.01% |
667,038
+21,876
| +3% | +$336K |
|
1909
Astec Industries
ASTE
$997M
| $9.91M | ﹤0.01% |
237,694
-2,485
| -1% | -$94.4K |
|
1910
MasterBrand
MBC
$1.86B
| $9.88M | ﹤0.01% |
903,768
-9,840
| -1% | -$109K |
|
1911
NCR Voyix
VYX
$1.13B
| $9.87M | ﹤0.01% |
841,690
-15,299
| -2% | -$155K |
|
1912
Deluxe
DLX
$1.1B
| $9.87M | ﹤0.01% |
620,107
+9,804
| +2% | +$148K |
|
1913
Magna International
MGA
$18.8B
| $9.83M | ﹤0.01% |
254,557
+2,057
| +0.8% | +$72.6K |
|
1914
Kanzhun
BZ
$6.93B
| $9.79M | ﹤0.01% |
548,862
-463,949
| -46% | -$7.79M |
|
1915
Leonardo DRS
DRS
$12.2B
| $9.79M | ﹤0.01% |
210,607
-34,684
| -14% | -$1.39M |
|
|
CWEN.A
1916
DELISTED
Clearway Energy Class A
CWEN.A
| $9.78M | ﹤0.01% |
323,058
-14,262
| -4% | -$400K |
|
1917
Enterprise Products Partners
EPD
$84B
| $9.76M | ﹤0.01% |
314,642
-126
| -0% | -$3.92K |
|
1918
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.75M | ﹤0.01% |
367,643
+9,687
| +3% | +$254K |
|
|
VRNA
1919
DELISTED
Verona Pharma
VRNA
| $9.74M | ﹤0.01% |
102,977
-5,858
| -5% | -$434K |
|
1920
Interface
TILE
$2.19B
| $9.74M | ﹤0.01% |
465,177
+1,886
| +0.4% | +$37.4K |
|
1921
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $9.68M | ﹤0.01% |
89,222
+57,532
| +182% | +$5.67M |
|
|
HI
1922
DELISTED
Hillenbrand
HI
| $9.67M | ﹤0.01% |
481,618
-13,994
| -3% | -$291K |
|
1923
Sumitomo Mitsui Financial
SMFG
$167B
| $9.65M | ﹤0.01% |
638,408
-32,278
| -5% | -$464K |
|
|
AAT
1924
American Assets Trust
AAT
$1.4B
| $9.63M | ﹤0.01% |
487,412
+23,656
| +5% | +$460K |
|
|
HSII
1925
DELISTED
Heidrick & Struggles
HSII
| $9.61M | ﹤0.01% |
210,005
+703
| +0.3% | +$29.5K |
|
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.