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 | |
|---|---|---|---|---|---|---|
3701
Funko
FNKO
$335M
| $366K | ﹤0.01% |
106,384
+10,626
| +11% | +$39.4K |
|
3702
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $365K | ﹤0.01% |
+35,830
| New | +$346K |
|
3703
Hercules Capital
HTGC
$3.17B
| $364K | ﹤0.01% |
19,243
-94,069
| -83% | -$1.8M |
|
|
DSM
3704
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $362K | ﹤0.01% |
61,178
+162
| +0.3% | +$920 |
|
3705
Landmark Bancorp
LARK
$197M
| $362K | ﹤0.01% |
14,241
+1,413
| +11% | +$35.5K |
|
3706
iShares Micro-Cap ETF
IWC
$1.5B
| $362K | ﹤0.01% |
2,426
-456
| -16% | -$63.3K |
|
3707
The Joint Corp
JYNT
$119M
| $362K | ﹤0.01% |
37,893
+3,276
| +9% | +$35.5K |
|
3708
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $361K | ﹤0.01% |
19,768
-1,810
| -8% | -$32.7K |
|
3709
Sportradar
SRAD
$4.02B
| $361K | ﹤0.01% |
+13,403
| New | +$397K |
|
3710
Lifezone Metals
LZM
$341M
| $360K | ﹤0.01% |
65,684
+5,152
| +9% | +$23.7K |
|
|
SEVN
3711
Seven Hills Realty Trust
SEVN
$175M
| $359K | ﹤0.01% |
34,869
+4,270
| +14% | +$46.6K |
|
|
CMDB
3712
Costamare Bulkers Holdings
CMDB
$438M
| $359K | ﹤0.01% |
25,008
+191
| +0.8% | +$1.96K |
|
3713
Larimar Therapeutics
LRMR
$444M
| $359K | ﹤0.01% |
111,040
+11,151
| +11% | +$41.8K |
|
3714
Sixth Street Specialty
TSLX
$1.82B
| $357K | ﹤0.01% |
15,609
+3,014
| +24% | +$72.5K |
|
3715
Capital Group Core Equity ETF
CGUS
$11.9B
| $355K | ﹤0.01% |
+8,990
| New | +$345K |
|
3716
CuriosityStream
CURI
$237M
| $355K | ﹤0.01% |
66,997
+2,122
| +3% | +$9.78K |
|
3717
Westwood Holdings Group
WHG
$184M
| $352K | ﹤0.01% |
21,367
+2,396
| +13% | +$41.3K |
|
3718
iShares MSCI Qatar ETF
QAT
$63.5M
| $351K | ﹤0.01% |
+17,994
| New | +$353K |
|
3719
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $351K | ﹤0.01% |
+3,857
| New | +$345K |
|
3720
KORU Medical Systems
KRMD
$154M
| $350K | ﹤0.01% |
91,449
+1,567
| +2% | +$5.99K |
|
3721
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $349K | ﹤0.01% |
5,683
-573
| -9% | -$30.3K |
|
3722
Viant Technology
DSP
$274M
| $349K | ﹤0.01% |
40,411
+2,570
| +7% | +$29.3K |
|
3723
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $349K | ﹤0.01% |
+11,037
| New | +$343K |
|
3724
SR Bancorp
SRBK
$147M
| $348K | ﹤0.01% |
23,089
+1,661
| +8% | +$24.2K |
|
3725
KULR Technology Group
KULR
$137M
| $348K | ﹤0.01% |
83,674
+5,622
| +7% | +$30K |
|
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.