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 | |
|---|---|---|---|---|---|---|
2376
AMC Entertainment Holdings
AMC
$2.23B
| $4.15M | ﹤0.01% |
1,339,434
+269,741
| +25% | +$801K |
|
2377
Cipher Digital
CIFR
$7.41B
| $4.15M | ﹤0.01% |
868,458
+230,698
| +36% | +$746K |
|
|
HTBK
2378
DELISTED
Heritage Commerce
HTBK
| $4.15M | ﹤0.01% |
417,883
+6,243
| +2% | +$57.2K |
|
2379
Haverty Furniture Companies
HVT
$449M
| $4.15M | ﹤0.01% |
203,719
+3,403
| +2% | +$66.5K |
|
2380
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.13M | ﹤0.01% |
69,092
+1,073
| +2% | +$59.4K |
|
2381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.12M | ﹤0.01% |
173,167
+77,566
| +81% | +$1.81M |
|
2382
Coursera
COUR
$1.53B
| $4.12M | ﹤0.01% |
470,120
+21,177
| +5% | +$173K |
|
2383
Xerox
XRX
$407M
| $4.09M | ﹤0.01% |
775,463
-29,452
| -4% | -$144K |
|
2384
Washington Trust Bancorp
WASH
$767M
| $4.08M | ﹤0.01% |
144,298
+8,895
| +7% | +$248K |
|
|
ARIS
2385
DELISTED
Aris Water Solutions
ARIS
| $4.08M | ﹤0.01% |
172,510
+7,909
| +5% | +$195K |
|
2386
Allient
ALNT
$1.89B
| $4.07M | ﹤0.01% |
112,159
+698
| +0.6% | +$19.4K |
|
|
MCW
2387
DELISTED
Mister Car Wash
MCW
| $4.07M | ﹤0.01% |
676,805
+7,986
| +1% | +$56.1K |
|
2388
PRA Group
PRAA
$776M
| $4.07M | ﹤0.01% |
275,713
+9,735
| +4% | +$155K |
|
2389
Ezcorp Inc
EZPW
$1.81B
| $4.07M | ﹤0.01% |
292,901
-3,042
| -1% | -$44K |
|
2390
Caleres
CAL
$449M
| $4.06M | ﹤0.01% |
332,185
-18,668
| -5% | -$280K |
|
2391
Trump Media & Technology Group
DJT
$2.3B
| $4.05M | ﹤0.01% |
224,303
-7,423
| -3% | -$161K |
|
2392
iShares USD Green Bond ETF
BGRN
$502M
| $4.03M | ﹤0.01% |
84,609
+1,573
| +2% | +$73.9K |
|
2393
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.03M | ﹤0.01% |
84,846
-63,914
| -43% | -$2.97M |
|
2394
First Trust Growth Strength ETF
FTGS
$1.36B
| $4.03M | ﹤0.01% |
117,763
-8,300
| -7% | -$261K |
|
2395
Xometry
XMTR
$5.52B
| $4.03M | ﹤0.01% |
119,135
+2,840
| +2% | +$83.2K |
|
2396
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.02M | ﹤0.01% |
102,746
+31,923
| +45% | +$1.16M |
|
2397
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $4.02M | ﹤0.01% |
97,163
+36,586
| +60% | +$1.49M |
|
2398
Liberty Global Class A
LBTYA
$3.57B
| $4.01M | ﹤0.01% |
400,719
-208,707
| -34% | -$2.1M |
|
2399
Karat Packaging
KRT
$955M
| $4.01M | ﹤0.01% |
142,303
+9,863
| +7% | +$275K |
|
2400
First Financial Corp
THFF
$976M
| $3.99M | ﹤0.01% |
73,720
-1,797
| -2% | -$89.5K |
|
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.