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 | |
|---|---|---|---|---|---|---|
4026
PDS Biotechnology
PDSB
$13.4M
| $29.6K | ﹤0.01% |
29,293
| – | – |
|
4027
CEMIG Preferred Shares
CIG
$5.55B
| $29.2K | ﹤0.01% |
13,845
+2,629
| +23% | +$5.16K |
|
4028
Vera Bradley
VRA
$94.1M
| $28.8K | ﹤0.01% |
14,343
-216
| -1% | -$458 |
|
4029
ProKidney
PROK
$295M
| $27.1K | ﹤0.01% |
11,192
+643
| +6% | +$1.71K |
|
4030
SCYNEXIS
SCYX
$50M
| $27K | ﹤0.01% |
4,382
| – | – |
|
4031
Immunic
IMUX
$229M
| $26.9K | ﹤0.01% |
3,046
| – | – |
|
4032
Lexicon Pharmaceuticals
LXRX
$1.06B
| $25.8K | ﹤0.01% |
19,124
| – | – |
|
4033
Destination XL Group
DXLG
$33.2M
| $24.9K | ﹤0.01% |
19,008
-242
| -1% | -$317 |
|
4034
Pliant Therapeutics
PLRX
$67.5M
| $23.6K | ﹤0.01% |
15,933
-102
| -0.6% | -$156 |
|
|
4035
PUT
Amazon
AMZN
$2.87T
| $22K | ﹤0.01% |
100
-8,200
| -99% | -$1.86M |
|
4036
VolitionRx Ltd
VNRX
$7.35M
| $20.8K | ﹤0.01% |
1,530
| – | – |
|
4037
Wheels Up
UP
$186M
| $20.8K | ﹤0.01% |
564
| – | – |
|
4038
Rekor Systems
REKR
$98M
| $18.6K | ﹤0.01% |
11,820
+1
| +0% | +$1 |
|
|
PRPH
4039
DELISTED
ProPhase Labs
PRPH
| $17K | ﹤0.01% |
3,705
| – | – |
|
4040
Playboy Inc
PLBY
$146M
| $15.5K | ﹤0.01% |
10,547
+1
| +0% | +$2 |
|
|
SGMO
4041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15K | ﹤0.01% |
22,267
| – | – |
|
4042
Westwater Resources
WWR
$77.8M
| $12.5K | ﹤0.01% |
13,153
| – | – |
|
|
ORGN
4043
DELISTED
Origin Materials
ORGN
| $10.9K | ﹤0.01% |
698
+11
| +2% | +$204 |
|
4044
Atossa Therapeutics
ATOS
$24.2M
| $9.66K | ﹤0.01% |
743
| – | – |
|
|
OPI
4045
DELISTED
Office Properties Income Trust
OPI
| $6.52K | ﹤0.01% |
19,814
-1
| -0% | – |
|
4046
Ocean Power Technologies
OPTT
$54M
| $5.65K | ﹤0.01% |
+11,217
| New | +$6.13K |
|
|
AGS
4047
DELISTED
PlayAGS
AGS
| – | – |
-164,894
| Closed | -$2.06M |
|
|
AMED
4048
DELISTED
Amedisys
AMED
| – | – |
-226,518
| Closed | -$22.3M |
|
|
ANSS
4049
DELISTED
Ansys
ANSS
| – | – |
-658,227
| Closed | -$231M |
|
4050
ATS Corp
ATS
$1.98B
| – | – |
-10,774
| Closed | -$343K |
|
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.