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 | |
|---|---|---|---|---|---|---|
|
INN
2326
Summit Hotel Properties
INN
$651M
| $4.9M | ﹤0.01% |
892,557
-26,514
| -3% | -$145K |
|
2327
Fortrea Holdings
FTRE
$1.66B
| $4.88M | ﹤0.01% |
579,319
-43,678
| -7% | -$334K |
|
2328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $4.88M | ﹤0.01% |
105,305
-1,720
| -2% | -$77.1K |
|
|
SILA
2329
DELISTED
Sila Realty Trust
SILA
| $4.88M | ﹤0.01% |
194,247
-5,496
| -3% | -$137K |
|
2330
Phreesia
PHR
$759M
| $4.87M | ﹤0.01% |
207,178
+6,349
| +3% | +$173K |
|
2331
Perella Weinberg Partners
PWP
$1.29B
| $4.87M | ﹤0.01% |
228,288
-4,365
| -2% | -$93.3K |
|
2332
Teladoc Health
TDOC
$1.24B
| $4.87M | ﹤0.01% |
629,619
+52,918
| +9% | +$413K |
|
2333
Core Laboratories
CLB
$571M
| $4.86M | ﹤0.01% |
393,429
-12,079
| -3% | -$142K |
|
2334
SandRidge Energy
SD
$520M
| $4.84M | ﹤0.01% |
429,136
-4,373
| -1% | -$48.3K |
|
2335
Tecnoglass Holdings
TGLS
$1.86B
| $4.83M | ﹤0.01% |
72,236
-548
| -0.8% | -$40.4K |
|
2336
Diebold Nixdorf
DBD
$2.48B
| $4.83M | ﹤0.01% |
84,706
+2,191
| +3% | +$130K |
|
|
CHCT
2337
Community Healthcare Trust
CHCT
$432M
| $4.83M | ﹤0.01% |
315,731
-20,485
| -6% | -$321K |
|
2338
Cannae Holdings
CNNE
$635M
| $4.83M | ﹤0.01% |
263,714
+3,875
| +1% | +$76.6K |
|
2339
Mizuho Financial
MFG
$132B
| $4.82M | ﹤0.01% |
719,467
-63,558
| -8% | -$396K |
|
2340
iShares Dow Jones US ETF
IYY
$3.09B
| $4.81M | ﹤0.01% |
29,609
-272
| -0.9% | -$42.6K |
|
2341
Array Technologies
ARRY
$778M
| $4.81M | ﹤0.01% |
590,090
+13,999
| +2% | +$106K |
|
2342
Sabre
SABR
$900M
| $4.81M | ﹤0.01% |
2,627,670
-41,036
| -2% | -$96.8K |
|
2343
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.81M | ﹤0.01% |
71,456
+24,290
| +51% | +$1.58M |
|
2344
Vitamin Cottage Natural Grocers
NGVC
$648M
| $4.8M | ﹤0.01% |
120,084
-6,656
| -5% | -$257K |
|
2345
MannKind Corp
MNKD
$1.24B
| $4.8M | ﹤0.01% |
894,313
-47,374
| -5% | -$208K |
|
2346
Liquidia Corp
LQDA
$6.66B
| $4.78M | ﹤0.01% |
210,119
+7,374
| +4% | +$160K |
|
|
DCH
2347
Dauch Corp
DCH
$1.6B
| $4.76M | ﹤0.01% |
792,529
+2,877
| +0.4% | +$15.4K |
|
2348
Byline Bancorp
BY
$1.78B
| $4.76M | ﹤0.01% |
171,535
+3,968
| +2% | +$111K |
|
|
DX
2349
Dynex Capital
DX
$3.24B
| $4.75M | ﹤0.01% |
386,740
+60,841
| +19% | +$762K |
|
2350
Vital Farms
VITL
$468M
| $4.75M | ﹤0.01% |
115,476
+3,810
| +3% | +$165K |
|
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.