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 | |
|---|---|---|---|---|---|---|
|
BLFY
3576
DELISTED
Blue Foundry Bancorp
BLFY
| $477K | ﹤0.01% |
52,472
-3,272
| -6% | -$30.1K |
|
3577
Satellogic
SATL
$906M
| $477K | ﹤0.01% |
145,337
+3,447
| +2% | +$12.2K |
|
3578
Black Diamond Therapeutics
BDTX
$116M
| $476K | ﹤0.01% |
125,672
| – | – |
|
3579
Lexeo Therapeutics
LXEO
$407M
| $476K | ﹤0.01% |
71,677
+6,525
| +10% | +$31.6K |
|
3580
iShares Russell Top 200 ETF
IWL
$2.29B
| $475K | ﹤0.01% |
2,861
+536
| +23% | +$85.3K |
|
|
TTSH
3581
DELISTED
Tile Shop Holdings
TTSH
| $475K | ﹤0.01% |
78,510
+687
| +0.9% | +$4.41K |
|
3582
Franklin Financial Services
FRAF
$289M
| $474K | ﹤0.01% |
10,300
+276
| +3% | +$11.9K |
|
3583
DiaMedica Therapeutics
DMAC
$364M
| $474K | ﹤0.01% |
68,941
+8,876
| +15% | +$48.1K |
|
3584
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $472K | ﹤0.01% |
31,507
-170,274
| -84% | -$2.55M |
|
3585
Anika Therapeutics
ANIK
$283M
| $471K | ﹤0.01% |
50,090
+3,059
| +7% | +$29.2K |
|
3586
Capital Group Growth ETF
CGGR
$25.3B
| $468K | ﹤0.01% |
10,651
+425
| +4% | +$17.9K |
|
3587
ZIM Integrated Shipping Services
ZIM
$3.23B
| $467K | ﹤0.01% |
34,449
+2,536
| +8% | +$38.5K |
|
3588
Eagle Bancorp Montana
EBMT
$189M
| $466K | ﹤0.01% |
26,992
+693
| +3% | +$11.8K |
|
3589
Beyond Meat
BYND
$210M
| $466K | ﹤0.01% |
246,382
+6,357
| +3% | +$18.7K |
|
3590
Sky Harbour Group
SKYH
$379M
| $466K | ﹤0.01% |
47,175
+3,664
| +8% | +$37.4K |
|
|
RSMC
3591
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $465K | ﹤0.01% |
17,647
| – | – |
|
3592
FreightCar America
RAIL
$243M
| $464K | ﹤0.01% |
47,421
| – | – |
|
3593
Citizens Community Bancorp
CZWI
$204M
| $463K | ﹤0.01% |
28,837
+636
| +2% | +$9.96K |
|
3594
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $463K | ﹤0.01% |
9,727
+1,174
| +14% | +$54K |
|
|
TRUE
3595
DELISTED
TrueCar
TRUE
| $463K | ﹤0.01% |
251,678
-1,894
| -0.7% | -$3.81K |
|
3596
RCM Technologies
RCMT
$205M
| $462K | ﹤0.01% |
17,412
+1,858
| +12% | +$47.7K |
|
3597
Iris Energy
IREN
$16B
| $462K | ﹤0.01% |
9,838
-24,645
| -71% | -$599K |
|
3598
Critical Metals Corp
CRML
$967M
| $461K | ﹤0.01% |
74,094
+1,848
| +3% | +$9.47K |
|
3599
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $460K | ﹤0.01% |
4,069
+1,166
| +40% | +$131K |
|
|
STLN
3600
Starling Oncology, Inc. Common Stock
STLN
$638M
| $460K | ﹤0.01% |
131,897
-116,749
| -47% | -$400K |
|
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.