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 | |
|---|---|---|---|---|---|---|
2426
Rush Enterprises Class B
RUSHB
$9.37B
| $3.79M | ﹤0.01% |
72,224
+5,932
| +9% | +$323K |
|
2427
Disc Medicine
IRON
$3.03B
| $3.79M | ﹤0.01% |
71,502
+7,999
| +13% | +$376K |
|
2428
West Fraser Timber
WFG
$5.54B
| $3.78M | ﹤0.01% |
51,609
-4,810
| -9% | -$358K |
|
2429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.78M | ﹤0.01% |
49,808
+30,287
| +155% | +$2.24M |
|
2430
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $3.77M | ﹤0.01% |
+88,416
| New | +$3.75M |
|
2431
Xencor
XNCR
$1.74B
| $3.76M | ﹤0.01% |
478,678
+49,528
| +12% | +$444K |
|
2432
Vera Therapeutics
VERA
$2.28B
| $3.75M | ﹤0.01% |
159,093
+15,428
| +11% | +$347K |
|
2433
OneSpan
OSPN
$602M
| $3.74M | ﹤0.01% |
224,366
+4,406
| +2% | +$68.4K |
|
2434
GCM Grosvenor
GCMG
$2.81B
| $3.74M | ﹤0.01% |
323,730
+3,136
| +1% | +$38.8K |
|
2435
LSI Industries
LYTS
$913M
| $3.74M | ﹤0.01% |
219,979
-2,524
| -1% | -$40.5K |
|
2436
Alphatec Holdings
ATEC
$1.51B
| $3.72M | ﹤0.01% |
335,077
-310,081
| -48% | -$3.56M |
|
2437
Biohaven
BHVN
$2.21B
| $3.7M | ﹤0.01% |
262,468
-39,812
| -13% | -$710K |
|
2438
Alpha and Omega Semiconductor
AOSL
$931M
| $3.7M | ﹤0.01% |
144,297
+3,725
| +3% | +$81K |
|
2439
Rush Street Interactive
RSI
$2.96B
| $3.7M | ﹤0.01% |
248,150
+30,494
| +14% | +$378K |
|
2440
NextNav
NN
$3.36B
| $3.69M | ﹤0.01% |
242,808
+23,784
| +11% | +$305K |
|
2441
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.69M | ﹤0.01% |
40,936
-27,941
| -41% | -$2.4M |
|
2442
Excelerate Energy
EE
$1.15B
| $3.68M | ﹤0.01% |
125,387
+18,846
| +18% | +$529K |
|
2443
KRONOS Worldwide
KRO
$975M
| $3.67M | ﹤0.01% |
592,669
-9,552
| -2% | -$65.5K |
|
2444
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.67M | ﹤0.01% |
174,725
+5,840
| +3% | +$120K |
|
2445
Cass Information Systems
CASS
$748M
| $3.66M | ﹤0.01% |
84,332
-162
| -0.2% | -$6.77K |
|
2446
Forward Air
FWRD
$640M
| $3.65M | ﹤0.01% |
148,935
-29,214
| -16% | -$519K |
|
2447
Vanguard Total International Stock ETF
VXUS
$164B
| $3.65M | ﹤0.01% |
52,882
+15,248
| +41% | +$990K |
|
2448
Miller Industries
MLR
$645M
| $3.65M | ﹤0.01% |
82,145
+768
| +0.9% | +$33.4K |
|
2449
Liberty Live Group Series A
LLYVA
$9.66B
| $3.64M | ﹤0.01% |
45,810
-5,696
| -11% | -$414K |
|
2450
Kelly Services Class A
KELYA
$558M
| $3.64M | ﹤0.01% |
310,646
+1,702
| +0.6% | +$20.1K |
|
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.