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 | |
|---|---|---|---|---|---|---|
|
TRST
2151
Trustco Bank Corp NY
TRST
$977M
| $6.75M | ﹤0.01% |
185,826
-7,937
| -4% | -$290K |
|
2152
Surgery Partners
SGRY
$1.97B
| $6.73M | ﹤0.01% |
310,951
+6,596
| +2% | +$147K |
|
2153
NovaGold Resources
NG
$3.48B
| $6.71M | ﹤0.01% |
762,630
+127,150
| +20% | +$778K |
|
2154
REX American Resources
REX
$1.47B
| $6.71M | ﹤0.01% |
219,010
-5,054
| -2% | -$144K |
|
2155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.71M | ﹤0.01% |
47,385
-1,657
| -3% | -$229K |
|
|
FBRT
2156
Franklin BSP Realty Trust
FBRT
$670M
| $6.69M | ﹤0.01% |
615,740
-35,915
| -6% | -$396K |
|
2157
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.69M | ﹤0.01% |
83,793
+34,094
| +69% | +$2.67M |
|
2158
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.68M | ﹤0.01% |
1,369,657
+288,454
| +27% | +$1.51M |
|
2159
Hillman Solutions
HLMN
$1.69B
| $6.67M | ﹤0.01% |
727,022
+12,669
| +2% | +$114K |
|
2160
Triumph Financial Inc
TFIN
$1.87B
| $6.67M | ﹤0.01% |
133,317
-1,915
| -1% | -$113K |
|
2161
Prudential
PUK
$34.7B
| $6.66M | ﹤0.01% |
237,807
+167,835
| +240% | +$4.39M |
|
|
AMWD
2162
DELISTED
American Woodmark
AMWD
| $6.64M | ﹤0.01% |
99,420
-3,772
| -4% | -$231K |
|
2163
Madison Square Garden
MSGE
$4.04B
| $6.62M | ﹤0.01% |
146,418
+1,948
| +1% | +$78.9K |
|
2164
Hawaiian Electric Industries
HE
$2.03B
| $6.62M | ﹤0.01% |
599,762
-10,021
| -2% | -$114K |
|
2165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $6.62M | ﹤0.01% |
71,650
-6,390
| -8% | -$567K |
|
2166
AdaptHealth
AHCO
$775M
| $6.59M | ﹤0.01% |
736,818
+10,519
| +1% | +$97.4K |
|
2167
Marqeta
MQ
$1.7B
| $6.58M | ﹤0.01% |
311,428
-1,890
| -0.6% | -$44.8K |
|
2168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.56M | ﹤0.01% |
137,308
+1,527
| +1% | +$71.5K |
|
2169
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.54M | ﹤0.01% |
124,980
+14,733
| +13% | +$763K |
|
2170
Tarsus Pharmaceuticals
TARS
$3.04B
| $6.5M | ﹤0.01% |
109,376
+2,584
| +2% | +$127K |
|
|
UNIT
2171
Uniti Group
UNIT
$2.43B
| $6.49M | ﹤0.01% |
1,060,613
-551,628
| -34% | -$3.3M |
|
2172
Bristow Group
VTOL
$1.38B
| $6.49M | ﹤0.01% |
179,895
+1,703
| +1% | +$62.5K |
|
2173
OneSpaWorld
OSW
$2.73B
| $6.48M | ﹤0.01% |
306,565
+1,322
| +0.4% | +$28.9K |
|
|
FOLD
2174
DELISTED
Amicus Therapeutics
FOLD
| $6.46M | ﹤0.01% |
819,479
+16,405
| +2% | +$117K |
|
2175
Marten Transport
MRTN
$1.24B
| $6.46M | ﹤0.01% |
605,613
-65,198
| -10% | -$793K |
|
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.