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 | |
|---|---|---|---|---|---|---|
|
AD
3401
Array Digital Infrastructure
AD
$3.09B
| $673K | ﹤0.01% |
13,460
+1,870
| +16% | +$116K |
|
3402
Princeton Bancorp
BPRN
$296M
| $673K | ﹤0.01% |
21,140
-321
| -1% | -$10.4K |
|
3403
FVCBankcorp
FVCB
$339M
| $671K | ﹤0.01% |
51,747
+474
| +0.9% | +$6.23K |
|
3404
OneWater Marine
ONEW
$203M
| $670K | ﹤0.01% |
42,270
+178
| +0.4% | +$2.81K |
|
3405
Omeros
OMER
$1.26B
| $666K | ﹤0.01% |
162,345
+14,463
| +10% | +$57.4K |
|
3406
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $665K | ﹤0.01% |
+21,138
| New | +$649K |
|
3407
Alector
ALEC
$228M
| $664K | ﹤0.01% |
224,484
-44,388
| -17% | -$97.8K |
|
3408
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $664K | ﹤0.01% |
13,274
-248,312
| -95% | -$12.4M |
|
3409
Tredegar Corp
TG
$278M
| $659K | ﹤0.01% |
82,093
+2,189
| +3% | +$18K |
|
3410
Ironwood Pharmaceuticals
IRWD
$674M
| $659K | ﹤0.01% |
503,078
+15,896
| +3% | +$16.5K |
|
3411
Design Therapeutics
DSGN
$901M
| $659K | ﹤0.01% |
87,475
-7,128
| -8% | -$35.7K |
|
3412
First Internet Bancorp
INBK
$256M
| $657K | ﹤0.01% |
29,309
-79
| -0.3% | -$1.95K |
|
3413
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $657K | ﹤0.01% |
6,799
+1,934
| +40% | +$173K |
|
3414
Vale
VALE
$58.7B
| $656K | ﹤0.01% |
60,369
-3,796
| -6% | -$38.8K |
|
3415
loanDepot
LDI
$320M
| $655K | ﹤0.01% |
213,508
+38,035
| +22% | +$87.9K |
|
3416
Health Catalyst
HCAT
$132M
| $653K | ﹤0.01% |
229,259
+14,653
| +7% | +$50.2K |
|
3417
America's Car Mart
CRMT
$25.7M
| $652K | ﹤0.01% |
22,322
+291
| +1% | +$13.2K |
|
3418
Perspective Therapeutics
CATX
$354M
| $649K | ﹤0.01% |
189,347
+9,738
| +5% | +$35.5K |
|
3419
John Marshall Bancorp
JMSB
$328M
| $649K | ﹤0.01% |
32,736
+3,947
| +14% | +$77.1K |
|
|
TE
3420
T1 Energy
TE
$1.41B
| $648K | ﹤0.01% |
297,178
+40,798
| +16% | +$65K |
|
3421
Stereotaxis
STXS
$137M
| $648K | ﹤0.01% |
208,225
+17,653
| +9% | +$45.7K |
|
3422
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $647K | ﹤0.01% |
12,142
+3,177
| +35% | +$164K |
|
3423
iShares New York Muni Bond ETF
NYF
$1.41B
| $646K | ﹤0.01% |
12,106
+216
| +2% | +$11.3K |
|
3424
TechTarget
TTGT
$277M
| $645K | ﹤0.01% |
111,074
-75,704
| -41% | -$502K |
|
|
FLOC
3425
Flowco Holdings
FLOC
$1B
| $645K | ﹤0.01% |
43,403
+2,520
| +6% | +$42.6K |
|
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.