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 | |
|---|---|---|---|---|---|---|
1926
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $9.61M | ﹤0.01% |
159,966
-178,921
| -53% | -$10.2M |
|
1927
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.61M | ﹤0.01% |
+172,270
| New | +$8.97M |
|
|
VSXY
1928
Victoria's Secret
VSXY
$7.08B
| $9.6M | ﹤0.01% |
518,567
-13,834
| -3% | -$271K |
|
1929
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.6M | ﹤0.01% |
42,664
+322
| +0.8% | +$66.6K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.59M | ﹤0.01% |
174,055
+3,118
| +2% | +$163K |
|
1931
nLIGHT
LASR
$3.03B
| $9.56M | ﹤0.01% |
485,822
-579,809
| -54% | -$7.2M |
|
1932
GFL Environmental
GFL
$15.1B
| $9.52M | ﹤0.01% |
188,573
-3,733
| -2% | -$183K |
|
1933
Cracker Barrel
CBRL
$1.29B
| $9.49M | ﹤0.01% |
155,430
-9,130
| -6% | -$460K |
|
|
SWTX
1934
DELISTED
SpringWorks Therapeutics
SWTX
| $9.43M | ﹤0.01% |
200,634
+13,387
| +7% | +$596K |
|
1935
InvenTrust Properties
IVT
$2.62B
| $9.41M | ﹤0.01% |
343,373
+13,765
| +4% | +$383K |
|
1936
Dave Inc
DAVE
$4.27B
| $9.39M | ﹤0.01% |
34,992
+7,893
| +29% | +$1.24M |
|
1937
Alpha Metallurgical Resources
AMR
$2.11B
| $9.36M | ﹤0.01% |
83,225
+4,167
| +5% | +$487K |
|
1938
Build-A-Bear
BBW
$481M
| $9.36M | ﹤0.01% |
181,500
+1,854
| +1% | +$78.5K |
|
1939
Winnebago Industries
WGO
$892M
| $9.35M | ﹤0.01% |
322,254
-1,203
| -0.4% | -$39.4K |
|
1940
BW LPG
BWLP
$3.43B
| $9.34M | ﹤0.01% |
789,616
-31,701
| -4% | -$337K |
|
|
EFC
1941
Ellington Financial
EFC
$1.76B
| $9.32M | ﹤0.01% |
717,560
+46,288
| +7% | +$589K |
|
1942
PUT
Gilead Sciences
GILD
$172B
| $9.31M | ﹤0.01% |
84,000
| – | – |
|
1943
Innoviva
INVA
$1.53B
| $9.31M | ﹤0.01% |
463,422
+26,221
| +6% | +$504K |
|
1944
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $9.3M | ﹤0.01% |
261,023
+82,448
| +46% | +$2.8M |
|
1945
Apogee Enterprises
APOG
$889M
| $9.3M | ﹤0.01% |
229,000
-9,227
| -4% | -$381K |
|
1946
Viasat
VSAT
$11.4B
| $9.29M | ﹤0.01% |
636,047
-18,311
| -3% | -$185K |
|
1947
Oxford Industries
OXM
$543M
| $9.26M | ﹤0.01% |
230,077
+4,439
| +2% | +$223K |
|
1948
Pacira BioSciences
PCRX
$917M
| $9.23M | ﹤0.01% |
386,334
+185
| +0% | +$4.66K |
|
1949
Zillow
ZG
$7.91B
| $9.19M | ﹤0.01% |
134,192
-17,321
| -11% | -$1.15M |
|
|
PMT
1950
PennyMac Mortgage Investment
PMT
$824M
| $9.12M | ﹤0.01% |
709,370
+28,206
| +4% | +$359K |
|
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.