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 | |
|---|---|---|---|---|---|---|
|
RHLD
3226
Resolute Holdings Management
RHLD
$1.06B
| $928K | ﹤0.01% |
12,857
+1,630
| +15% | +$88.2K |
|
|
ZBIO
3227
Zenas BioPharma
ZBIO
$1.98B
| $925K | ﹤0.01% |
41,688
+3,255
| +8% | +$53K |
|
3228
Korro Bio
KRRO
$197M
| $925K | ﹤0.01% |
19,313
+2,791
| +17% | +$61.9K |
|
3229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $922K | ﹤0.01% |
48,153
+10,129
| +27% | +$192K |
|
3230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $919K | ﹤0.01% |
8,315
+119
| +1% | +$13.1K |
|
3231
Editas Medicine
EDIT
$432M
| $918K | ﹤0.01% |
264,687
+21,260
| +9% | +$59.3K |
|
3232
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $918K | ﹤0.01% |
30,956
+1,816
| +6% | +$52.9K |
|
3233
Solid Biosciences
SLDB
$972M
| $917K | ﹤0.01% |
148,660
-9,694
| -6% | -$56.7K |
|
3234
Telos
TLS
$324M
| $915K | ﹤0.01% |
133,716
+2,379
| +2% | +$11.4K |
|
3235
Dr. Reddy's Laboratories
RDY
$10.3B
| $913K | ﹤0.01% |
65,341
+911
| +1% | +$13.1K |
|
3236
Mama's Creations
MAMA
$826M
| $909K | ﹤0.01% |
86,479
+6,180
| +8% | +$56K |
|
3237
Aviat Networks
AVNW
$282M
| $909K | ﹤0.01% |
39,638
+1,005
| +3% | +$23.1K |
|
3238
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $907K | ﹤0.01% |
+18,421
| New | +$869K |
|
3239
Twin Disc
TWIN
$355M
| $907K | ﹤0.01% |
65,085
-4,895
| -7% | -$52.9K |
|
3240
NetEase
NTES
$79.5B
| $906K | ﹤0.01% |
5,963
-3,653
| -38% | -$503K |
|
3241
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $905K | ﹤0.01% |
10,403
+2,298
| +28% | +$194K |
|
3242
Voyager Therapeutics
VYGR
$197M
| $903K | ﹤0.01% |
193,415
+4,759
| +3% | +$17.2K |
|
3243
WisdomTree US MidCap Fund
EZM
$960M
| $897K | ﹤0.01% |
+13,615
| New | +$879K |
|
3244
Full House Resorts
FLL
$83.5M
| $897K | ﹤0.01% |
+279,487
| New | +$1.1M |
|
3245
Vanda Pharmaceuticals
VNDA
$314M
| $896K | ﹤0.01% |
179,619
+5,789
| +3% | +$26.8K |
|
3246
Colony Bankcorp
CBAN
$467M
| $896K | ﹤0.01% |
52,674
+3,589
| +7% | +$61.3K |
|
3247
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $892K | ﹤0.01% |
10,156
-152
| -1% | -$12.9K |
|
3248
Kura Sushi USA
KRUS
$637M
| $892K | ﹤0.01% |
15,015
-72
| -0.5% | -$5.74K |
|
3249
Cullinan Oncology
CGEM
$1.26B
| $889K | ﹤0.01% |
149,925
-5,956
| -4% | -$43.6K |
|
3250
PUT
Visa
V
$682B
| $888K | ﹤0.01% |
2,600
| – | – |
|
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.