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 | |
|---|---|---|---|---|---|---|
2301
Universal Technical Institute
UTI
$1.39B
| $4.67M | ﹤0.01% |
137,777
+9,581
| +7% | +$301K |
|
2302
PagSeguro Digital
PAGS
$2.4B
| $4.67M | ﹤0.01% |
484,015
-4,853
| -1% | -$43.7K |
|
2303
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $4.65M | ﹤0.01% |
23,570
+523
| +2% | +$90.5K |
|
2304
Seadrill
SDRL
$3B
| $4.64M | ﹤0.01% |
176,673
+12,953
| +8% | +$306K |
|
2305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.63M | ﹤0.01% |
196,529
-11,455
| -6% | -$269K |
|
|
MRC
2306
DELISTED
MRC Global
MRC
| $4.63M | ﹤0.01% |
337,377
+19,355
| +6% | +$233K |
|
2307
AB InBev
BUD
$157B
| $4.62M | ﹤0.01% |
67,297
+2,038
| +3% | +$137K |
|
2308
Bloomin' Brands
BLMN
$903M
| $4.62M | ﹤0.01% |
536,328
+37,970
| +8% | +$305K |
|
|
STR
2309
DELISTED
Sitio Royalties
STR
| $4.61M | ﹤0.01% |
250,811
+1,746
| +0.7% | +$31.3K |
|
|
FOLD
2310
DELISTED
Amicus Therapeutics
FOLD
| $4.6M | ﹤0.01% |
803,074
-175,239
| -18% | -$1.13M |
|
2311
Indivior Pharmaceuticals
INDV
$4.6B
| $4.58M | ﹤0.01% |
+310,636
| New | +$3.62M |
|
2312
Diebold Nixdorf
DBD
$2.48B
| $4.57M | ﹤0.01% |
82,515
+1,918
| +2% | +$90K |
|
2313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $4.56M | ﹤0.01% |
107,025
-2,536
| -2% | -$102K |
|
|
AIV
2314
Aimco
AIV
$383M
| $4.56M | ﹤0.01% |
526,738
+44,652
| +9% | +$361K |
|
2315
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.55M | ﹤0.01% |
33,733
-9,557
| -22% | -$1.29M |
|
|
GENM
2316
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $4.53M | ﹤0.01% |
444,887
+292,522
| +192% | +$2.95M |
|
2317
Weave Communications
WEAV
$437M
| $4.53M | ﹤0.01% |
544,623
-26,187
| -5% | -$254K |
|
2318
Smith & Wesson
SWBI
$643M
| $4.52M | ﹤0.01% |
521,033
+15,451
| +3% | +$146K |
|
2319
Perella Weinberg Partners
PWP
$1.29B
| $4.52M | ﹤0.01% |
232,653
+36,364
| +19% | +$642K |
|
2320
First Mid Bancshares
FMBH
$1.38B
| $4.52M | ﹤0.01% |
120,489
+973
| +0.8% | +$34K |
|
2321
Limbach Holdings
LMB
$543M
| $4.51M | ﹤0.01% |
32,211
+5,493
| +21% | +$623K |
|
2322
Astronics
ATRO
$4.61B
| $4.51M | ﹤0.01% |
161,701
+24,944
| +18% | +$583K |
|
2323
iShares Dow Jones US ETF
IYY
$3.09B
| $4.51M | ﹤0.01% |
29,881
+169
| +0.6% | +$23.5K |
|
2324
Energy Transfer Partners
ET
$72.5B
| $4.51M | ﹤0.01% |
248,539
+114,030
| +85% | +$1.99M |
|
|
PGRE
2325
DELISTED
Paramount Group
PGRE
| $4.5M | ﹤0.01% |
737,939
+99,621
| +16% | +$519K |
|
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.