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 | |
|---|---|---|---|---|---|---|
2001
PAR Technology
PAR
$788M
| $8.23M | ﹤0.01% |
118,604
+31,602
| +36% | +$1.97M |
|
2002
Photronics
PLAB
$1.96B
| $8.2M | ﹤0.01% |
435,223
+15,345
| +4% | +$287K |
|
2003
Vanguard Information Technology ETF
VGT
$150B
| $8.17M | ﹤0.01% |
98,592
+2,640
| +3% | +$192K |
|
|
DEA
2004
Easterly Government Properties
DEA
$1.17B
| $8.16M | ﹤0.01% |
367,777
+22,657
| +7% | +$494K |
|
2005
PC Connection
CNXN
$2.05B
| $8.16M | ﹤0.01% |
124,010
-105
| -0.1% | -$6.79K |
|
2006
Schwab International Equity ETF
SCHF
$69.4B
| $8.14M | ﹤0.01% |
368,539
+49,671
| +16% | +$1.03M |
|
|
TWO
2007
Two Harbors Investment
TWO
$1.27B
| $8.12M | ﹤0.01% |
754,117
+9,297
| +1% | +$105K |
|
2008
Quanex
NX
$962M
| $8.11M | ﹤0.01% |
428,924
+1,010
| +0.2% | +$17.9K |
|
2009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $8.1M | ﹤0.01% |
621,220
-228,967
| -27% | -$2.95M |
|
2010
Douglas Dynamics
PLOW
$976M
| $8.05M | ﹤0.01% |
273,207
-9,281
| -3% | -$244K |
|
2011
Corsair Gaming
CRSR
$1.41B
| $8.01M | ﹤0.01% |
849,850
-38,808
| -4% | -$313K |
|
2012
RPC Inc
RES
$1.41B
| $8.01M | ﹤0.01% |
1,692,483
+23,408
| +1% | +$113K |
|
2013
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $7.99M | ﹤0.01% |
379,524
+103,563
| +38% | +$2.15M |
|
2014
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $7.99M | ﹤0.01% |
+29,293
| New | +$7.39M |
|
2015
Grocery Outlet
GO
$1.1B
| $7.98M | ﹤0.01% |
642,806
+44,427
| +7% | +$632K |
|
2016
Grindr
GRND
$2.78B
| $7.98M | ﹤0.01% |
351,571
+297,573
| +551% | +$6.53M |
|
2017
Rogers Corp
ROG
$2.55B
| $7.97M | ﹤0.01% |
116,439
+6,894
| +6% | +$445K |
|
2018
Peoples Bancorp
PEBO
$1.49B
| $7.96M | ﹤0.01% |
260,719
+6,654
| +3% | +$194K |
|
|
ARR
2019
Armour Residential REIT
ARR
$2.37B
| $7.96M | ﹤0.01% |
473,540
+100,412
| +27% | +$1.61M |
|
2020
DXP Enterprises
DXPE
$3.12B
| $7.95M | ﹤0.01% |
90,668
-1,093
| -1% | -$91K |
|
|
AAMI
2021
Acadian Asset Management
AAMI
$3.28B
| $7.94M | ﹤0.01% |
225,233
-413
| -0.2% | -$12K |
|
2022
Invesco KBW Bank ETF
KBWB
$6.87B
| $7.94M | ﹤0.01% |
110,795
+19,536
| +21% | +$1.24M |
|
2023
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $7.91M | ﹤0.01% |
69,905
-125,414
| -64% | -$13.2M |
|
2024
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.9M | ﹤0.01% |
364,125
-89,673
| -20% | -$1.9M |
|
2025
Capitol Federal Financial
CFFN
$1.08B
| $7.9M | ﹤0.01% |
1,295,145
+24,167
| +2% | +$137K |
|
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.