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 | |
|---|---|---|---|---|---|---|
2401
Willdan Group
WLDN
$1.32B
| $3.99M | ﹤0.01% |
63,881
+22,472
| +54% | +$1.07M |
|
|
DX
2402
Dynex Capital
DX
$3.24B
| $3.98M | ﹤0.01% |
325,899
+106,536
| +49% | +$1.29M |
|
2403
Celldex Therapeutics
CLDX
$3.29B
| $3.95M | ﹤0.01% |
194,101
+20,215
| +12% | +$393K |
|
2404
Arcus Biosciences
RCUS
$3.75B
| $3.94M | ﹤0.01% |
484,053
+82,483
| +21% | +$705K |
|
2405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.93M | ﹤0.01% |
23,895
-7,097
| -23% | -$1.12M |
|
2406
N-able
NABL
$650M
| $3.93M | ﹤0.01% |
484,818
+13,974
| +3% | +$104K |
|
2407
Sable Offshore Corp
SOC
$796M
| $3.9M | ﹤0.01% |
177,454
+42,021
| +31% | +$978K |
|
2408
Dine Brands
DIN
$447M
| $3.9M | ﹤0.01% |
160,204
+7,641
| +5% | +$176K |
|
2409
Kosmos Energy
KOS
$1.51B
| $3.9M | ﹤0.01% |
2,265,790
+144,412
| +7% | +$262K |
|
2410
Cerence
CRNC
$407M
| $3.88M | ﹤0.01% |
379,547
+194,042
| +105% | +$1.71M |
|
2411
LegalZoom.com
LZ
$963M
| $3.87M | ﹤0.01% |
434,717
-14,441
| -3% | -$121K |
|
2412
Heartland Express
HTLD
$989M
| $3.87M | ﹤0.01% |
448,000
-277,042
| -38% | -$2.37M |
|
|
PRSU
2413
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.87M | ﹤0.01% |
134,131
+5,806
| +5% | +$171K |
|
2414
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.85M | ﹤0.01% |
49,699
+11,956
| +32% | +$882K |
|
2415
Applied Optoelectronics
AAOI
$12.7B
| $3.84M | ﹤0.01% |
149,483
+19,993
| +15% | +$323K |
|
|
ZEUS
2416
DELISTED
Olympic Steel
ZEUS
| $3.83M | ﹤0.01% |
117,537
-708
| -0.6% | -$22.1K |
|
2417
DHT Holdings
DHT
$3.15B
| $3.82M | ﹤0.01% |
353,258
-1,460
| -0.4% | -$16.1K |
|
2418
CG Oncology
CGON
$6.65B
| $3.81M | ﹤0.01% |
146,663
-897
| -0.6% | -$21.6K |
|
2419
Ryanair
RYAAY
$30.5B
| $3.81M | ﹤0.01% |
66,084
-31,321
| -32% | -$1.59M |
|
|
PLYM
2420
DELISTED
Plymouth Industrial REIT
PLYM
| $3.81M | ﹤0.01% |
237,231
+23,869
| +11% | +$373K |
|
2421
ProPetro Holding
PUMP
$1.49B
| $3.81M | ﹤0.01% |
637,908
-18,407
| -3% | -$105K |
|
2422
Camden National
CAC
$993M
| $3.81M | ﹤0.01% |
93,807
+1,723
| +2% | +$67.5K |
|
2423
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.8M | ﹤0.01% |
140,125
-46,671
| -25% | -$1.23M |
|
2424
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.8M | ﹤0.01% |
231,334
-3,350
| -1% | -$50.8K |
|
|
CVGW
2425
DELISTED
Calavo Growers
CVGW
| $3.8M | ﹤0.01% |
142,731
-2,612
| -2% | -$68.3K |
|
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.