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 | |
|---|---|---|---|---|---|---|
2051
Collegium Pharmaceutical
COLL
$875M
| $7.39M | ﹤0.01% |
249,875
+7,614
| +3% | +$217K |
|
|
SCS
2052
DELISTED
Steelcase
SCS
| $7.39M | ﹤0.01% |
708,250
-6,811
| -1% | -$70.1K |
|
2053
National Presto Industries
NPK
$1B
| $7.35M | ﹤0.01% |
75,053
-1,293
| -2% | -$113K |
|
2054
Sprout Social
SPT
$599M
| $7.33M | ﹤0.01% |
350,489
-30,520
| -8% | -$647K |
|
2055
Summit Therapeutics
SMMT
$10.6B
| $7.31M | ﹤0.01% |
343,524
+2,749
| +0.8% | +$62.7K |
|
2056
Marqeta
MQ
$1.7B
| $7.31M | ﹤0.01% |
313,318
-25,984
| -8% | -$493K |
|
2057
Asana
ASAN
$2.11B
| $7.29M | ﹤0.01% |
540,286
-31,615
| -6% | -$495K |
|
2058
Scholastic
SCHL
$781M
| $7.29M | ﹤0.01% |
347,463
-9,828
| -3% | -$179K |
|
2059
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $7.28M | ﹤0.01% |
77,511
-87
| -0.1% | -$7.34K |
|
2060
ICF International
ICFI
$1.59B
| $7.28M | ﹤0.01% |
85,896
+3,906
| +5% | +$331K |
|
2061
Sally Beauty Holdings
SBH
$1.54B
| $7.27M | ﹤0.01% |
785,186
-13,888
| -2% | -$120K |
|
2062
Amphastar Pharmaceuticals
AMPH
$889M
| $7.23M | ﹤0.01% |
314,803
+48,728
| +18% | +$1.21M |
|
2063
Dorian LPG
LPG
$2.03B
| $7.2M | ﹤0.01% |
295,457
+5,131
| +2% | +$114K |
|
2064
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $7.19M | ﹤0.01% |
301,516
-4,771
| -2% | -$113K |
|
2065
Schrodinger
SDGR
$1.32B
| $7.16M | ﹤0.01% |
355,853
-45,606
| -11% | -$1.04M |
|
2066
Lionsgate Studios
LION
$3.57B
| $7.16M | ﹤0.01% |
+1,231,850
| New | +$8.24M |
|
2067
Seaboard Corp
SEB
$4.18B
| $7.15M | ﹤0.01% |
2,499
+622
| +33% | +$1.64M |
|
2068
Huazhu Hotels Group
HTHT
$12.9B
| $7.14M | ﹤0.01% |
210,515
-10,182
| -5% | -$357K |
|
2069
Vertex
VERX
$2.06B
| $7.13M | ﹤0.01% |
201,797
+25,812
| +15% | +$982K |
|
2070
Burford Capital
BUR
$960M
| $7.12M | ﹤0.01% |
499,519
-30,512
| -6% | -$399K |
|
2071
Kohl's
KSS
$2.18B
| $7.11M | ﹤0.01% |
838,666
+22,339
| +3% | +$172K |
|
2072
AdvanSix
ASIX
$460M
| $7.08M | ﹤0.01% |
298,203
-6,205
| -2% | -$141K |
|
2073
Universal Insurance Holdings
UVE
$1.2B
| $7.08M | ﹤0.01% |
255,200
+9,046
| +4% | +$229K |
|
2074
Healthcare Services Group
HCSG
$1.48B
| $7.07M | ﹤0.01% |
470,425
-8,435
| -2% | -$112K |
|
2075
TFI International
TFII
$12.1B
| $7.06M | ﹤0.01% |
78,729
+1,356
| +2% | +$115K |
|
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.