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 | |
|---|---|---|---|---|---|---|
|
MAPS
3801
DELISTED
WM TECHNOLOGY INC A
MAPS
| $283K | ﹤0.01% |
243,967
+18,331
| +8% | +$19.8K |
|
|
RPT
3802
Rithm Property Trust
RPT
$101M
| $283K | ﹤0.01% |
18,684
+3,223
| +21% | +$51.1K |
|
3803
Chegg
CHGG
$89.3M
| $282K | ﹤0.01% |
186,900
+12,844
| +7% | +$18.1K |
|
|
FFAI
3804
Faraday Future Intelligent Electric
FFAI
$12M
| $281K | ﹤0.01% |
1,443
+44
| +3% | +$13.9K |
|
3805
Sharplink Inc
SBET
$1.37B
| $281K | ﹤0.01% |
+16,518
| New | +$324K |
|
3806
Finward Bancorp
FNWD
$196M
| $281K | ﹤0.01% |
+8,755
| New | +$260K |
|
3807
HF Foods Group
HFFG
$97.6M
| $280K | ﹤0.01% |
101,578
+9,346
| +10% | +$29.9K |
|
3808
Atomera
ATOM
$212M
| $279K | ﹤0.01% |
63,126
+1,318
| +2% | +$5.41K |
|
3809
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $278K | ﹤0.01% |
3,039
+220
| +8% | +$19.8K |
|
3810
Kaltura
KLTR
$243M
| $277K | ﹤0.01% |
192,164
+2,940
| +2% | +$4.96K |
|
3811
NET Power
NPWR
$143M
| $275K | ﹤0.01% |
91,360
+8,944
| +11% | +$23.9K |
|
3812
KE Holdings
BEKE
$18.7B
| $275K | ﹤0.01% |
+14,449
| New | +$271K |
|
3813
SunPower Inc
SPWR
$48.7M
| $274K | ﹤0.01% |
155,924
+11,395
| +8% | +$18.8K |
|
3814
Nerdy
NRDY
$92.6M
| $271K | ﹤0.01% |
214,801
-6,502
| -3% | -$9.3K |
|
3815
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $268K | ﹤0.01% |
1,721
+11
| +0.6% | +$1.64K |
|
3816
Riverview Bancorp
RVSB
$107M
| $267K | ﹤0.01% |
49,778
+6,039
| +14% | +$31.4K |
|
|
MIAX
3817
Miami International Holdings
MIAX
$4.36B
| $267K | ﹤0.01% |
+6,635
| New | +$243K |
|
3818
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $267K | ﹤0.01% |
3,200
-1,358
| -30% | -$112K |
|
3819
Hagerty
HGTY
$1.32B
| $266K | ﹤0.01% |
22,053
+3,911
| +22% | +$43.3K |
|
3820
Nkarta
NKTX
$165M
| $265K | ﹤0.01% |
128,041
+5,207
| +4% | +$10.7K |
|
3821
iShares MSCI Netherlands ETF
EWN
$735M
| $264K | ﹤0.01% |
4,555
-256
| -5% | -$13.8K |
|
3822
Shattuck Labs
STTK
$735M
| $264K | ﹤0.01% |
110,394
| – | – |
|
3823
PUT
TransDigm Group
TDG
$68.9B
| $264K | ﹤0.01% |
200
| – | – |
|
3824
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $261K | ﹤0.01% |
5,286
-963
| -15% | -$47.3K |
|
|
AISP
3825
Airship AI Holdings
AISP
$66.8M
| $260K | ﹤0.01% |
50,198
+6,174
| +14% | +$31.8K |
|
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.