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 | |
|---|---|---|---|---|---|---|
|
TTAN
1951
ServiceTitan Inc
TTAN
$8.62B
| $9.08M | ﹤0.01% |
84,704
+78,416
| +1,247% | +$8.76M |
|
1952
National Beverage
FIZZ
$2.93B
| $9.02M | ﹤0.01% |
208,539
-6,117
| -3% | -$269K |
|
1953
Leggett & Platt
LEG
$1.32B
| $9M | ﹤0.01% |
1,009,410
+137,269
| +16% | +$1.18M |
|
1954
Omnicell
OMCL
$1.7B
| $8.97M | ﹤0.01% |
305,106
-27,524
| -8% | -$823K |
|
1955
Ingevity
NGVT
$2.64B
| $8.94M | ﹤0.01% |
207,457
-6,922
| -3% | -$267K |
|
1956
Under Armour
UAA
$2.3B
| $8.91M | ﹤0.01% |
1,304,294
-53,067
| -4% | -$330K |
|
1957
Ambarella
AMBA
$3.6B
| $8.89M | ﹤0.01% |
134,547
-15,758
| -10% | -$836K |
|
1958
Agios Pharmaceuticals
AGIO
$2B
| $8.87M | ﹤0.01% |
266,654
+3,204
| +1% | +$97.1K |
|
1959
Huron Consulting
HURN
$2.42B
| $8.86M | ﹤0.01% |
64,438
+1,752
| +3% | +$249K |
|
1960
Insteel Industries
IIIN
$631M
| $8.8M | ﹤0.01% |
236,440
-2,425
| -1% | -$81K |
|
|
WNS
1961
DELISTED
WNS Holdings
WNS
| $8.8M | ﹤0.01% |
139,084
-1,874
| -1% | -$112K |
|
1962
Millicom
TIGO
$15.7B
| $8.78M | ﹤0.01% |
234,259
+196,936
| +528% | +$6.75M |
|
1963
Toyota
TM
$226B
| $8.78M | ﹤0.01% |
50,942
-3,056
| -6% | -$553K |
|
1964
JetBlue
JBLU
$2.13B
| $8.76M | ﹤0.01% |
2,071,343
-206,482
| -9% | -$924K |
|
1965
British American Tobacco
BTI
$123B
| $8.74M | ﹤0.01% |
184,744
-8,548
| -4% | -$379K |
|
|
SEZL
1966
Sezzle
SEZL
$4.34B
| $8.74M | ﹤0.01% |
48,755
+9,795
| +25% | +$867K |
|
1967
Apogee Therapeutics
APGE
$10.2B
| $8.74M | ﹤0.01% |
201,151
-13,080
| -6% | -$498K |
|
1968
Veeco
VECO
$3.2B
| $8.72M | ﹤0.01% |
429,191
+33,175
| +8% | +$655K |
|
1969
Marten Transport
MRTN
$1.24B
| $8.71M | ﹤0.01% |
670,811
+39,519
| +6% | +$520K |
|
|
ACLX
1970
DELISTED
Arcellx
ACLX
| $8.7M | ﹤0.01% |
132,069
-11,548
| -8% | -$719K |
|
1971
FIGS
FIGS
$2.44B
| $8.7M | ﹤0.01% |
1,541,939
-182,108
| -11% | -$840K |
|
1972
Pediatrix Medical
MD
$2.16B
| $8.69M | ﹤0.01% |
605,240
-3,576
| -0.6% | -$49K |
|
1973
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.68M | ﹤0.01% |
297,139
+14,847
| +5% | +$393K |
|
1974
Compass
COMP
$9.99B
| $8.68M | ﹤0.01% |
1,381,689
+308,737
| +29% | +$2.11M |
|
1975
DigitalBridge
DBRG
$2.94B
| $8.66M | ﹤0.01% |
837,050
+50,732
| +6% | +$484K |
|
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.