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 | |
|---|---|---|---|---|---|---|
2276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5.31M | ﹤0.01% |
23,907
+337
| +1% | +$70.1K |
|
2277
Globalstar
GSAT
$10.7B
| $5.31M | ﹤0.01% |
145,849
+2,583
| +2% | +$74K |
|
2278
Sphere Entertainment
SPHR
$6.03B
| $5.3M | ﹤0.01% |
85,398
+2,492
| +3% | +$118K |
|
2279
PDF Solutions
PDFS
$2.15B
| $5.29M | ﹤0.01% |
204,917
-5,165
| -2% | -$113K |
|
2280
LSI Industries
LYTS
$913M
| $5.28M | ﹤0.01% |
223,824
+3,845
| +2% | +$78.2K |
|
|
GOLD
2281
Gold.com Inc
GOLD
$1.28B
| $5.28M | ﹤0.01% |
204,017
+2,945
| +1% | +$69.7K |
|
2282
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.26M | ﹤0.01% |
103,710
+8,742
| +9% | +$443K |
|
|
JBS
2283
JBS N.V.
JBS
$44.9B
| $5.25M | ﹤0.01% |
351,514
-69,858
| -17% | -$1.02M |
|
|
ADAM
2284
Adamas Trust
ADAM
$910M
| $5.24M | ﹤0.01% |
751,627
-56,355
| -7% | -$392K |
|
|
AVDX
2285
DELISTED
AvidXchange
AVDX
| $5.23M | ﹤0.01% |
526,054
-627,964
| -54% | -$6.21M |
|
2286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.23M | ﹤0.01% |
53,074
+235
| +0.4% | +$21.9K |
|
2287
Cogent Biosciences
COGT
$6.58B
| $5.21M | ﹤0.01% |
363,016
+71,225
| +24% | +$844K |
|
2288
Carriage Services
CSV
$579M
| $5.2M | ﹤0.01% |
116,764
-4,523
| -4% | -$204K |
|
2289
Rush Street Interactive
RSI
$2.96B
| $5.19M | ﹤0.01% |
253,181
+5,031
| +2% | +$94.9K |
|
|
WSR
2290
DELISTED
Whitestone REIT
WSR
| $5.18M | ﹤0.01% |
422,187
-27,127
| -6% | -$342K |
|
|
UMH
2291
UMH Properties
UMH
$1.4B
| $5.18M | ﹤0.01% |
348,575
-12,400
| -3% | -$199K |
|
2292
Hamilton Insurance Group
HG
$2.36B
| $5.17M | ﹤0.01% |
208,388
+9,575
| +5% | +$219K |
|
2293
Marcus & Millichap
MMI
$1.2B
| $5.16M | ﹤0.01% |
175,947
-10,519
| -6% | -$330K |
|
2294
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.15M | ﹤0.01% |
52,653
-3,221
| -6% | -$299K |
|
|
RC
2295
Ready Capital
RC
$306M
| $5.15M | ﹤0.01% |
1,329,579
-18,563
| -1% | -$78.3K |
|
2296
SGHC Ltd
SGHC
$6.76B
| $5.14M | ﹤0.01% |
389,757
-10,751
| -3% | -$127K |
|
2297
Hertz
HTZ
$798M
| $5.14M | ﹤0.01% |
756,402
+20,308
| +3% | +$130K |
|
2298
Republic Bancorp
RBCAA
$1.92B
| $5.14M | ﹤0.01% |
71,178
+164
| +0.2% | +$12.1K |
|
|
ETNB
2299
DELISTED
89bio
ETNB
| $5.14M | ﹤0.01% |
349,679
+107
| +0% | +$1.09K |
|
|
RYZ
2300
Ryerson Holding Corp
RYZ
$1.5B
| $5.12M | ﹤0.01% |
224,022
-1,187
| -0.5% | -$26.7K |
|
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.