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 | |
|---|---|---|---|---|---|---|
2351
LegalZoom.com
LZ
$963M
| $4.73M | ﹤0.01% |
455,382
+20,665
| +5% | +$206K |
|
|
PRSU
2352
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.72M | ﹤0.01% |
130,585
-3,546
| -3% | -$120K |
|
2353
Universal Technical Institute
UTI
$1.39B
| $4.71M | ﹤0.01% |
144,829
+7,052
| +5% | +$207K |
|
2354
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.71M | ﹤0.01% |
199,429
+2,900
| +1% | +$68.4K |
|
2355
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.71M | ﹤0.01% |
619,988
+7,330
| +1% | +$61K |
|
2356
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.4M
| $4.7M | ﹤0.01% |
129,290
+120,194
| +1,321% | +$4.35M |
|
2357
Vera Therapeutics
VERA
$2.28B
| $4.69M | ﹤0.01% |
161,541
+2,448
| +2% | +$56.6K |
|
2358
Cerence
CRNC
$407M
| $4.69M | ﹤0.01% |
376,620
-2,927
| -0.8% | -$30K |
|
2359
PAR Technology
PAR
$788M
| $4.69M | ﹤0.01% |
118,548
-56
| -0% | -$3.09K |
|
2360
Ocular Therapeutix
OCUL
$2.2B
| $4.69M | ﹤0.01% |
400,773
+18,464
| +5% | +$221K |
|
2361
AMN Healthcare
AMN
$1.34B
| $4.67M | ﹤0.01% |
241,169
-4,711
| -2% | -$92K |
|
|
SHOE
2362
Shoe Station Group
SHOE
$414M
| $4.67M | ﹤0.01% |
224,460
-1,361
| -0.6% | -$29.5K |
|
2363
Tandem Diabetes Care
TNDM
$1.58B
| $4.66M | ﹤0.01% |
384,134
-14,869
| -4% | -$201K |
|
2364
Ceco Environmental
CECO
$4.66B
| $4.66M | ﹤0.01% |
90,935
+8,782
| +11% | +$372K |
|
2365
Weave Communications
WEAV
$437M
| $4.66M | ﹤0.01% |
696,886
+152,263
| +28% | +$1.17M |
|
2366
Porch Group
PRCH
$1.97B
| $4.66M | ﹤0.01% |
277,414
+32,998
| +14% | +$506K |
|
2367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.65M | ﹤0.01% |
15,611
+312
| +2% | +$90.1K |
|
2368
V2X
VVX
$2.6B
| $4.64M | ﹤0.01% |
79,878
+8,322
| +12% | +$445K |
|
2369
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $4.63M | ﹤0.01% |
97,444
+41,121
| +73% | +$1.94M |
|
2370
Alphatec Holdings
ATEC
$1.51B
| $4.63M | ﹤0.01% |
318,656
-16,421
| -5% | -$229K |
|
|
PLYM
2371
DELISTED
Plymouth Industrial REIT
PLYM
| $4.63M | ﹤0.01% |
207,454
-29,777
| -13% | -$547K |
|
2372
Kforce
KFRC
$1.04B
| $4.63M | ﹤0.01% |
154,491
+2,358
| +2% | +$83.5K |
|
2373
XPEL
XPEL
$1.38B
| $4.61M | ﹤0.01% |
139,415
+1,381
| +1% | +$49K |
|
2374
PUT
Gilead Sciences
GILD
$172B
| $4.61M | ﹤0.01% |
41,500
-42,500
| -51% | -$4.83M |
|
2375
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.56M | ﹤0.01% |
157,949
+38,855
| +33% | +$1.12M |
|
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.