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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $408K | ﹤0.01% |
6,871
-165,399
| -96% | -$9.75M |
|
3652
Westrock Coffee
WEST
$820M
| $408K | ﹤0.01% |
83,972
+6,057
| +8% | +$36.4K |
|
|
VOXR
3653
Vox Royalty Corp
VOXR
$369M
| $407K | ﹤0.01% |
94,722
+21,690
| +30% | +$74.4K |
|
3654
EVI Industries
EVI
$209M
| $407K | ﹤0.01% |
12,885
-512
| -4% | -$13.4K |
|
3655
1-800-Flowers.com
FLWS
$261M
| $407K | ﹤0.01% |
88,447
+9,215
| +12% | +$50.8K |
|
|
FRGE
3656
DELISTED
Forge Global Holdings
FRGE
| $406K | ﹤0.01% |
24,037
+1,296
| +6% | +$24.1K |
|
3657
Hanover Bancorp
HNVR
$194M
| $405K | ﹤0.01% |
+18,037
| New | +$402K |
|
3658
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $405K | ﹤0.01% |
34,620
+7,473
| +28% | +$85K |
|
|
REMG
3659
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $404K | ﹤0.01% |
14,138
-93
| -0.7% | -$2.5K |
|
3660
Western Midstream Partners
WES
$20B
| $404K | ﹤0.01% |
10,273
+936
| +10% | +$36.5K |
|
3661
FinWise Bancorp
FINW
$190M
| $402K | ﹤0.01% |
20,752
+3,051
| +17% | +$55.7K |
|
|
JCAP
3662
Jefferson Capital
JCAP
$1.33B
| $400K | ﹤0.01% |
+23,192
| New | +$412K |
|
|
PAL
3663
Proficient Auto Logistics
PAL
$154M
| $399K | ﹤0.01% |
57,945
+6,828
| +13% | +$50.3K |
|
3664
Fate Therapeutics
FATE
$294M
| $399K | ﹤0.01% |
316,336
+25,684
| +9% | +$27.7K |
|
3665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $399K | ﹤0.01% |
10,041
-30,315
| -75% | -$1.19M |
|
3666
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $398K | ﹤0.01% |
14,451
| – | – |
|
3667
Outdoor Holding Co
POWW
$255M
| $396K | ﹤0.01% |
267,690
+1,703
| +0.6% | +$2.27K |
|
3668
Pro-Dex
PDEX
$217M
| $395K | ﹤0.01% |
11,682
+703
| +6% | +$30.2K |
|
3669
iShares Core S&P US Value ETF
IUSV
$28B
| $395K | ﹤0.01% |
3,949
+1,298
| +49% | +$126K |
|
3670
Foghorn Therapeutics
FHTX
$385M
| $394K | ﹤0.01% |
80,477
+8,040
| +11% | +$42.6K |
|
3671
Citi Trends
CTRN
$621M
| $392K | ﹤0.01% |
12,639
+221
| +2% | +$7.15K |
|
3672
Sunoco
SUN
$14B
| $392K | ﹤0.01% |
7,840
+2,921
| +59% | +$152K |
|
3673
Sensus Healthcare
SRTS
$52M
| $391K | ﹤0.01% |
124,546
-19,607
| -14% | -$77K |
|
3674
Data I/O
DAIO
$33.1M
| $390K | ﹤0.01% |
116,751
| – | – |
|
3675
Ondas Inc
ONDS
$5.08B
| $390K | ﹤0.01% |
50,473
+35,168
| +230% | +$146K |
|
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.