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 | |
|---|---|---|---|---|---|---|
3126
First United
FUNC
$294M
| $1.13M | ﹤0.01% |
30,651
+1,532
| +5% | +$53.9K |
|
3127
PubMatic
PUBM
$783M
| $1.13M | ﹤0.01% |
135,916
+3,114
| +2% | +$31.7K |
|
3128
Arq
ARQ
$100M
| $1.12M | ﹤0.01% |
156,991
+11,455
| +8% | +$75.7K |
|
3129
Ibotta
IBTA
$722M
| $1.12M | ﹤0.01% |
40,329
+2,037
| +5% | +$63.9K |
|
3130
American Battery Technology Co
ABAT
$342M
| $1.12M | ﹤0.01% |
230,554
+22,997
| +11% | +$60.1K |
|
3131
Ericsson
ERIC
$33.4B
| $1.12M | ﹤0.01% |
135,410
-3,862
| -3% | -$30.2K |
|
3132
3D Systems Corp
DDD
$603M
| $1.12M | ﹤0.01% |
386,020
+18,544
| +5% | +$38.2K |
|
3133
Gevo
GEVO
$391M
| $1.11M | ﹤0.01% |
568,794
+29,574
| +5% | +$48.2K |
|
3134
Legacy Housing
LEGH
$683M
| $1.11M | ﹤0.01% |
40,470
-1,050
| -3% | -$26.8K |
|
3135
PUT
GE Aerospace
GE
$374B
| $1.11M | ﹤0.01% |
3,700
| – | – |
|
3136
Latham Group
SWIM
$921M
| $1.11M | ﹤0.01% |
146,239
+3,312
| +2% | +$24.4K |
|
|
GREK
3137
Global X MSCI Greece ETF
GREK
$331M
| $1.11M | ﹤0.01% |
+17,261
| New | +$1.09M |
|
3138
Clearwater Paper
CLW
$356M
| $1.11M | ﹤0.01% |
53,497
+1,340
| +3% | +$32.4K |
|
|
PBPB
3139
DELISTED
Potbelly
PBPB
| $1.11M | ﹤0.01% |
65,151
-1,411
| -2% | -$19.1K |
|
3140
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.11M | ﹤0.01% |
114,441
+45,066
| +65% | +$417K |
|
3141
NerdWallet
NRDS
$617M
| $1.11M | ﹤0.01% |
102,841
+1,780
| +2% | +$19K |
|
3142
Tejon Ranch
TRC
$441M
| $1.1M | ﹤0.01% |
69,002
+466
| +0.7% | +$8.13K |
|
3143
Fulcrum Therapeutics
FULC
$283M
| $1.1M | ﹤0.01% |
119,158
-17,842
| -13% | -$129K |
|
3144
Prime Medicine
PRME
$580M
| $1.1M | ﹤0.01% |
197,729
+35,677
| +22% | +$145K |
|
3145
8x8 Inc
EGHT
$290M
| $1.09M | ﹤0.01% |
515,371
+21,957
| +4% | +$44.2K |
|
|
FFWM
3146
DELISTED
First Foundation Inc
FFWM
| $1.09M | ﹤0.01% |
196,112
+6,651
| +4% | +$36.7K |
|
3147
Southern California Bancorp
BCAL
$699M
| $1.09M | ﹤0.01% |
65,473
+2,470
| +4% | +$40.6K |
|
3148
Jakks Pacific
JAKK
$288M
| $1.09M | ﹤0.01% |
58,286
+1,540
| +3% | +$28.3K |
|
3149
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.09M | ﹤0.01% |
+21,881
| New | +$1.09M |
|
3150
New Fortress Energy
NFE
$93M
| $1.09M | ﹤0.01% |
491,129
+18,040
| +4% | +$51.3K |
|
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.