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 | |
|---|---|---|---|---|---|---|
3376
Pearson
PSO
$9.78B
| $709K | ﹤0.01% |
50,101
-582
| -1% | -$8.38K |
|
3377
National Bankshares
NKSH
$272M
| $709K | ﹤0.01% |
24,085
+1,424
| +6% | +$42.1K |
|
3378
Parke Bancorp
PKBK
$413M
| $708K | ﹤0.01% |
32,867
+431
| +1% | +$9.36K |
|
3379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $706K | ﹤0.01% |
7,381
-399
| -5% | -$37.9K |
|
3380
Safe Bulkers
SB
$781M
| $705K | ﹤0.01% |
158,849
+1,244
| +0.8% | +$5.28K |
|
|
BLE
3381
DELISTED
BlackRock Municipal Income Trust II
BLE
| $705K | ﹤0.01% |
67,488
-57
| -0.1% | -$571 |
|
3382
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $703K | ﹤0.01% |
14,560
| – | – |
|
3383
Frequency Electronics
FEIM
$856M
| $702K | ﹤0.01% |
20,705
+6,394
| +45% | +$178K |
|
3384
Nature's Sunshine
NATR
$269M
| $700K | ﹤0.01% |
45,074
+5,445
| +14% | +$87K |
|
3385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $698K | ﹤0.01% |
19,294
-818
| -4% | -$28.2K |
|
3386
Townsquare Media
TSQ
$104M
| $697K | ﹤0.01% |
103,791
-1,856
| -2% | -$13.4K |
|
3387
RE/MAX Holdings
RMAX
$265M
| $697K | ﹤0.01% |
73,920
-259
| -0.3% | -$2.29K |
|
3388
BK Technologies
BKTI
$286M
| $695K | ﹤0.01% |
8,229
+205
| +3% | +$11.7K |
|
3389
Arteris
AIP
$1.36B
| $695K | ﹤0.01% |
68,821
+928
| +1% | +$8.84K |
|
3390
Nano X Imaging
NNOX
$73.2M
| $694K | ﹤0.01% |
187,652
+10,650
| +6% | +$47.4K |
|
3391
Pulse Biosciences
PLSE
$3.2B
| $690K | ﹤0.01% |
39,006
-1,264
| -3% | -$20K |
|
3392
Franklin Covey
FC
$227M
| $689K | ﹤0.01% |
35,482
-684
| -2% | -$13.5K |
|
|
CBLL
3393
CeriBell Inc
CBLL
$892M
| $686K | ﹤0.01% |
59,727
+200
| +0.3% | +$2.7K |
|
|
ACRE
3394
Ares Commercial Real Estate
ACRE
$264M
| $686K | ﹤0.01% |
152,037
+6,574
| +5% | +$30.5K |
|
3395
Capricor Therapeutics
CAPR
$244M
| $683K | ﹤0.01% |
94,670
+4,317
| +5% | +$31.8K |
|
3396
Blue Ridge Bankshares
BRBS
$336M
| $681K | ﹤0.01% |
161,096
+6,412
| +4% | +$24.8K |
|
|
CGAU
3397
Centerra Gold
CGAU
$4.15B
| $680K | ﹤0.01% |
63,377
+38,156
| +151% | +$304K |
|
|
MH
3398
McGraw Hill
MH
$2.6B
| $678K | ﹤0.01% |
+54,048
| New | +$784K |
|
|
JKS
3399
JinkoSolar
JKS
$853M
| $678K | ﹤0.01% |
28,198
-9,899
| -26% | -$233K |
|
3400
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $677K | ﹤0.01% |
27,389
+5,706
| +26% | +$140K |
|
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.