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 | |
|---|---|---|---|---|---|---|
2451
Dyne Therapeutics
DYN
$4.8B
| $4.01M | ﹤0.01% |
317,364
+47,700
| +18% | +$544K |
|
2452
Eagle Bancorp
EGBN
$878M
| $4.01M | ﹤0.01% |
198,505
-25,965
| -12% | -$503K |
|
2453
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $4M | ﹤0.01% |
57,691
+3,669
| +7% | +$246K |
|
2454
Applied Optoelectronics
AAOI
$12.7B
| $4M | ﹤0.01% |
154,228
+4,745
| +3% | +$121K |
|
2455
Hackett Group
HCKT
$265M
| $3.99M | ﹤0.01% |
209,962
+1,848
| +0.9% | +$40.4K |
|
2456
Legend Biotech
LEGN
$3.95B
| $3.97M | ﹤0.01% |
121,823
-184
| -0.2% | -$6.79K |
|
2457
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.97M | ﹤0.01% |
186,926
+12,201
| +7% | +$257K |
|
2458
GCM Grosvenor
GCMG
$2.81B
| $3.97M | ﹤0.01% |
328,679
+4,949
| +2% | +$61.3K |
|
2459
Lloyds Banking Group
LYG
$90.1B
| $3.94M | ﹤0.01% |
867,098
+18,432
| +2% | +$80.6K |
|
|
AIV
2460
Aimco
AIV
$383M
| $3.93M | ﹤0.01% |
495,838
-30,900
| -6% | -$251K |
|
2461
BrightView Holdings
BV
$1.09B
| $3.93M | ﹤0.01% |
293,204
+26,796
| +10% | +$398K |
|
2462
Vanguard Total International Stock ETF
VXUS
$164B
| $3.93M | ﹤0.01% |
53,470
+588
| +1% | +$41.7K |
|
2463
Acco Brands
ACCO
$401M
| $3.93M | ﹤0.01% |
984,120
+3,745
| +0.4% | +$14.6K |
|
|
HPP
2464
Hudson Pacific Properties
HPP
$754M
| $3.93M | ﹤0.01% |
203,225
+35,959
| +21% | +$678K |
|
2465
Liberty Latin America Class C
LILAK
$1.66B
| $3.9M | ﹤0.01% |
507,961
+73,344
| +17% | +$501K |
|
|
ETHA
2466
iShares Ethereum Trust ETF
ETHA
$5.54B
| $3.9M | ﹤0.01% |
+123,652
| New | +$3.67M |
|
2467
Intuitive Machines
LUNR
$3.05B
| $3.9M | ﹤0.01% |
370,312
+35,885
| +11% | +$364K |
|
2468
Kosmos Energy
KOS
$1.51B
| $3.88M | ﹤0.01% |
2,340,291
+74,501
| +3% | +$139K |
|
2469
Liquidity Services
LQDT
$1.36B
| $3.87M | ﹤0.01% |
141,114
+2,612
| +2% | +$67.2K |
|
2470
Camtek
CAMT
$7.72B
| $3.87M | ﹤0.01% |
36,831
-974
| -3% | -$87.2K |
|
2471
Metallus
MTUS
$904M
| $3.86M | ﹤0.01% |
233,793
+1,857
| +0.8% | +$30.3K |
|
2472
Under Armour Class C
UA
$2.26B
| $3.86M | ﹤0.01% |
799,560
-27,233
| -3% | -$152K |
|
2473
Regional Management Corp
RM
$309M
| $3.85M | ﹤0.01% |
98,738
+816
| +0.8% | +$30.7K |
|
2474
Ouster
OUST
$3.51B
| $3.84M | ﹤0.01% |
141,969
+18,445
| +15% | +$514K |
|
2475
Telkom Indonesia
TLK
$14.6B
| $3.83M | ﹤0.01% |
203,626
+2,634
| +1% | +$48.7K |
|
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.