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 |
Amazon
AMZN
|
+$932M |
| 2 |
Chevron
CVX
|
+$663M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$588M |
| 4 |
Ferrari
RACE
|
+$498M |
| 5 |
CMA
Comerica
CMA
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$771M |
| 2 |
Danaher
DHR
|
+$470M |
| 3 |
Amphenol
APH
|
+$469M |
| 4 |
Paychex
PAYX
|
+$431M |
| 5 |
Waters Corp
WAT
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Capital City Bank Group
CCBG
$898M
| $3.29M | ﹤0.01% |
78,741
+1,621
| +2% | +$67.5K |
|
2552
Midland States Bancorp
MSBI
$693M
| $3.29M | ﹤0.01% |
191,668
-7,459
| -4% | -$134K |
|
2553
Five Star Bancorp
FSBC
$1.15B
| $3.28M | ﹤0.01% |
102,015
-1,672
| -2% | -$52.5K |
|
2554
Teekay Tankers
TNK
$2.95B
| $3.28M | ﹤0.01% |
64,802
+1,203
| +2% | +$57K |
|
2555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.27M | ﹤0.01% |
50,846
-2,221
| -4% | -$139K |
|
2556
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.26M | ﹤0.01% |
67,015
+1,849
| +3% | +$87.1K |
|
2557
Immunovant
IMVT
$8.64B
| $3.26M | ﹤0.01% |
201,955
+12,292
| +6% | +$199K |
|
2558
Byrna Technologies
BYRN
$95.5M
| $3.25M | ﹤0.01% |
146,798
+1,392
| +1% | +$30.9K |
|
2559
ORIX
IX
$43.6B
| $3.24M | ﹤0.01% |
124,224
+6,765
| +6% | +$168K |
|
2560
Ares Capital
ARCC
$14.3B
| $3.22M | ﹤0.01% |
157,686
+6,076
| +4% | +$135K |
|
2561
HighPeak Energy
HPK
$940M
| $3.22M | ﹤0.01% |
454,849
+4,760
| +1% | +$39.2K |
|
2562
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.22M | ﹤0.01% |
24,274
| – | – |
|
2563
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.21M | ﹤0.01% |
24,664
-1,261
| -5% | -$159K |
|
2564
Cass Information Systems
CASS
$748M
| $3.21M | ﹤0.01% |
81,613
-2,719
| -3% | -$116K |
|
2565
GigaCloud Technology
GCT
$1.85B
| $3.2M | ﹤0.01% |
112,826
-4,661
| -4% | -$122K |
|
2566
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.2M | ﹤0.01% |
30,696
+6,663
| +28% | +$669K |
|
2567
Vir Biotechnology
VIR
$1.56B
| $3.18M | ﹤0.01% |
557,018
-55,452
| -9% | -$284K |
|
2568
CNB Financial Corp
CCNE
$1.03B
| $3.18M | ﹤0.01% |
131,297
+24,712
| +23% | +$610K |
|
2569
TCW Transform 500 ETF
VOTE
$1.14B
| $3.17M | ﹤0.01% |
40,350
-915
| -2% | -$69.1K |
|
2570
Limbach Holdings
LMB
$543M
| $3.17M | ﹤0.01% |
32,599
+388
| +1% | +$46.7K |
|
|
ALX
2571
Alexander's
ALX
$1.38B
| $3.16M | ﹤0.01% |
13,471
-692
| -5% | -$163K |
|
2572
Orrstown Financial Services
ORRF
$852M
| $3.15M | ﹤0.01% |
92,682
+1,938
| +2% | +$65.9K |
|
|
THR
2573
DELISTED
Thermon Group Holdings
THR
| $3.15M | ﹤0.01% |
117,860
+1,893
| +2% | +$50.9K |
|
|
PRO
2574
DELISTED
PROS Holdings
PRO
| $3.14M | ﹤0.01% |
137,147
-9,578
| -7% | -$156K |
|
2575
Ivanhoe Electric
IE
$1.66B
| $3.14M | ﹤0.01% |
250,180
+2,705
| +1% | +$26.7K |
|
Similar funds
Bank of New York Mellon's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of New York Mellon held 4,295 positions worth $557B, up 5.3% from $529B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of New York Mellon's Q3 2025 filing shows 159 new, 1,858 increased, 2,031 reduced and 125 closed positions. Its largest new stake was Horizon Managed Risk ETF: 12,219,778 shares worth $336M. The largest sale was TSMC, an estimated $771M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of New York Mellon's largest Q3 2025 buy was Horizon Managed Risk ETF: 12,219,778 shares worth $336M.
- Bank of New York Mellon added most to Amazon in Q3 2025, an estimated $932M increase.
- Bank of New York Mellon's biggest Q3 2025 reduction was TSMC, cutting an estimated $771M.
- Bank of New York Mellon fully exited Hess in Q3 2025, selling an estimated $325M.
- Bank of New York Mellon's ten largest holdings make up 27% of its $557B portfolio in Q3 2025.
- Bank of New York Mellon opened 159 new positions and closed 125 in Q3 2025.
- Bank of New York Mellon's portfolio value rose 5.3% quarter-over-quarter to $557B.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.