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 | |
|---|---|---|---|---|---|---|
3201
Velocity Financial
VEL
$711M
| $970K | ﹤0.01% |
53,486
+836
| +2% | +$15.3K |
|
3202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $970K | ﹤0.01% |
23,820
-1,622
| -6% | -$62.7K |
|
3203
Maravai LifeSciences
MRVI
$861M
| $970K | ﹤0.01% |
337,902
-9,327
| -3% | -$23.8K |
|
3204
CSP Inc
CSPI
$83.3M
| $969K | ﹤0.01% |
83,895
+2,296
| +3% | +$26.9K |
|
3205
Petco
WOOF
$780M
| $968K | ﹤0.01% |
250,079
+22,226
| +10% | +$74.4K |
|
3206
Farmers & Merchants Bancorp
FMAO
$484M
| $967K | ﹤0.01% |
38,672
+1,487
| +4% | +$38.3K |
|
|
DFUS
3207
Dimensional US Equity ETF
DFUS
$21.8B
| $966K | ﹤0.01% |
13,332
-134
| -1% | -$9.34K |
|
3208
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $962K | ﹤0.01% |
21,152
-2,964
| -12% | -$140K |
|
3209
Lightbridge
LTBR
$333M
| $961K | ﹤0.01% |
45,326
+5,524
| +14% | +$83.1K |
|
3210
Gencor Industries
GENC
$265M
| $960K | ﹤0.01% |
65,649
-454
| -0.7% | -$6.88K |
|
3211
OraSure Technologies
OSUR
$259M
| $958K | ﹤0.01% |
298,596
+3,097
| +1% | +$9.72K |
|
3212
RxSight
RXST
$294M
| $957K | ﹤0.01% |
106,398
-165
| -0.2% | -$1.45K |
|
3213
FRP Holdings
FRPH
$425M
| $954K | ﹤0.01% |
39,145
+155
| +0.4% | +$4.03K |
|
|
CTEV
3214
Claritev Corp
CTEV
$599M
| $953K | ﹤0.01% |
17,954
+1,065
| +6% | +$58.8K |
|
|
SMLR
3215
DELISTED
Semler Scientific
SMLR
| $951K | ﹤0.01% |
31,691
+4,948
| +19% | +$170K |
|
|
CWBC
3216
Community West Bancshares
CWBC
$706M
| $949K | ﹤0.01% |
45,541
+2,133
| +5% | +$43.9K |
|
3217
iShares MSCI Turkey ETF
TUR
$220M
| $949K | ﹤0.01% |
27,717
+3,345
| +14% | +$114K |
|
|
ONC
3218
BeOne Medicines Ltd
ONC
$40.6B
| $945K | ﹤0.01% |
2,773
| – | – |
|
|
NB
3219
NioCorp Developments
NB
$745M
| $941K | ﹤0.01% |
140,825
+37,577
| +36% | +$159K |
|
3220
Annexon
ANNX
$873M
| $940K | ﹤0.01% |
308,188
+7,140
| +2% | +$17.7K |
|
3221
LifeVantage
LFVN
$82.1M
| $933K | ﹤0.01% |
95,884
-1,780
| -2% | -$22.3K |
|
3222
Investar Holding Corp
ISTR
$424M
| $933K | ﹤0.01% |
40,196
+1,780
| +5% | +$40K |
|
3223
Corvus Pharmaceuticals
CRVS
$1.27B
| $933K | ﹤0.01% |
126,528
+15,840
| +14% | +$81.1K |
|
3224
iShares MSCI Philippines ETF
EPHE
$146M
| $928K | ﹤0.01% |
37,375
+10,247
| +38% | +$270K |
|
3225
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
| $928K | ﹤0.01% |
14,663
+7,003
| +91% | +$423K |
|
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.