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 | |
|---|---|---|---|---|---|---|
3776
CVRx
CVRX
$78.3M
| $305K | ﹤0.01% |
37,824
+2,755
| +8% | +$20.7K |
|
3777
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $305K | ﹤0.01% |
10,962
+454
| +4% | +$12.5K |
|
3778
Maui Land & Pineapple Co
MLP
$310M
| $304K | ﹤0.01% |
16,290
+261
| +2% | +$4.58K |
|
3779
MediWound
MDWD
$174M
| $299K | ﹤0.01% |
16,588
-791
| -5% | -$14.6K |
|
3780
ECB Bancorp
ECBK
$182M
| $299K | ﹤0.01% |
18,815
+2,354
| +14% | +$38.3K |
|
|
GRSD
3781
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $298K | ﹤0.01% |
36,383
+2,853
| +9% | +$27.6K |
|
3782
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $298K | ﹤0.01% |
3,502
+1
| +0% | +$81 |
|
|
ACR
3783
ACRES Commercial Realty
ACR
$101M
| $297K | ﹤0.01% |
14,024
+2,004
| +17% | +$39.6K |
|
3784
Richmond Mutual Bancorp
RMBI
$256M
| $296K | ﹤0.01% |
20,819
+582
| +3% | +$8.29K |
|
3785
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $296K | ﹤0.01% |
10,644
-129,481
| -92% | -$3.53M |
|
3786
AirSculpt Technologies
AIRS
$244M
| $295K | ﹤0.01% |
36,809
+6,847
| +23% | +$42.4K |
|
3787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $295K | ﹤0.01% |
12,573
+3,212
| +34% | +$75K |
|
3788
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $293K | ﹤0.01% |
1,471
-1
| -0.1% | -$194 |
|
3789
Invesco Water Resources ETF
PHO
$2.06B
| $292K | ﹤0.01% |
4,054
+291
| +8% | +$20.8K |
|
3790
SoundThinking
SSTI
$107M
| $291K | ﹤0.01% |
24,144
-2,060
| -8% | -$25.6K |
|
3791
iShares US Consumer Staples ETF
IYK
$1.43B
| $290K | ﹤0.01% |
4,237
+501
| +13% | +$35K |
|
3792
American Outdoor Brands
AOUT
$161M
| $289K | ﹤0.01% |
33,317
+1,837
| +6% | +$17.4K |
|
3793
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $288K | ﹤0.01% |
3,374
-1,265
| -27% | -$107K |
|
3794
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $287K | ﹤0.01% |
7,200
+65
| +0.9% | +$2.55K |
|
3795
Rackspace Technology
RXT
$1.1B
| $286K | ﹤0.01% |
202,826
+9,426
| +5% | +$12.6K |
|
3796
iShares MSCI Italy ETF
EWI
$1.08B
| $284K | ﹤0.01% |
5,472
-390
| -7% | -$19.5K |
|
3797
SB Financial Group
SBFG
$171M
| $284K | ﹤0.01% |
14,713
+1,926
| +15% | +$39.2K |
|
3798
Zai Lab
ZLAB
$2.92B
| $283K | ﹤0.01% |
8,365
+838
| +11% | +$28.9K |
|
|
NMAX
3799
Newsmax Inc
NMAX
$1.23B
| $283K | ﹤0.01% |
22,858
+3,727
| +19% | +$50.3K |
|
|
NREF
3800
NexPoint Real Estate Finance
NREF
$318M
| $283K | ﹤0.01% |
19,986
+1,730
| +9% | +$24.9K |
|
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.