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 | |
|---|---|---|---|---|---|---|
|
BKN
3051
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.27M | ﹤0.01% |
111,557
+24,926
| +29% | +$272K |
|
3052
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.26M | ﹤0.01% |
32,529
+790
| +2% | +$25.7K |
|
3053
Plumas Bancorp
PLBC
$439M
| $1.26M | ﹤0.01% |
29,251
+606
| +2% | +$26.2K |
|
3054
United States Antimony
UAMY
$799M
| $1.26M | ﹤0.01% |
202,729
+8,906
| +5% | +$37.2K |
|
3055
eGain
EGAN
$200M
| $1.26M | ﹤0.01% |
144,262
-751
| -0.5% | -$5.21K |
|
3056
Precigen
PGEN
$2.32B
| $1.26M | ﹤0.01% |
381,619
+54,249
| +17% | +$153K |
|
3057
LSB Industries
LXU
$711M
| $1.25M | ﹤0.01% |
159,092
+6,770
| +4% | +$54.9K |
|
3058
Waterstone Financial
WSBF
$378M
| $1.25M | ﹤0.01% |
80,352
+981
| +1% | +$14.1K |
|
3059
PUT
Mastercard
MA
$497B
| $1.25M | ﹤0.01% |
2,200
| – | – |
|
3060
Erasca
ERAS
$6.25B
| $1.25M | ﹤0.01% |
573,935
+18,741
| +3% | +$29.8K |
|
3061
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.25M | ﹤0.01% |
14,111
+91
| +0.6% | +$7.87K |
|
3062
iQIYI
IQ
$1.31B
| $1.25M | ﹤0.01% |
488,025
+44,029
| +10% | +$97.5K |
|
|
AEVA
3063
Aeva Technologies
AEVA
$1.56B
| $1.25M | ﹤0.01% |
86,071
-482
| -0.6% | -$9.14K |
|
3064
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.25M | ﹤0.01% |
50,414
-84,933
| -63% | -$2.05M |
|
|
BRT
3065
BRT Apartments
BRT
$268M
| $1.24M | ﹤0.01% |
79,434
+376
| +0.5% | +$5.87K |
|
|
RGLO
3066
Russell Investments Global Equity ETF
RGLO
$360M
| $1.24M | ﹤0.01% |
43,712
-364
| -0.8% | -$9.98K |
|
3067
AMC Global Media
AMCX
$485M
| $1.24M | ﹤0.01% |
150,863
+10,500
| +7% | +$72.8K |
|
3068
American Coastal Insurance
ACIC
$465M
| $1.24M | ﹤0.01% |
109,120
-3,249
| -3% | -$35.4K |
|
3069
Choiceone Financial
COFS
$514M
| $1.24M | ﹤0.01% |
42,853
+345
| +0.8% | +$10.3K |
|
3070
4D Molecular Therapeutics
FDMT
$609M
| $1.23M | ﹤0.01% |
141,716
+616
| +0.4% | +$3.68K |
|
3071
Zegna
ZGN
$3.76B
| $1.23M | ﹤0.01% |
129,964
+8,834
| +7% | +$76.8K |
|
|
CLDT
3072
Chatham Lodging
CLDT
$590M
| $1.23M | ﹤0.01% |
183,027
-24,774
| -12% | -$177K |
|
|
ESPR
3073
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | ﹤0.01% |
463,088
+36,031
| +8% | +$69.7K |
|
|
LEO
3074
BNY Mellon Strategic Municipals
LEO
$387M
| $1.23M | ﹤0.01% |
196,240
+543
| +0.3% | +$3.24K |
|
3075
Manitowoc
MTW
$727M
| $1.23M | ﹤0.01% |
122,465
+5,763
| +5% | +$64.1K |
|
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.