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 | |
|---|---|---|---|---|---|---|
2476
N-able
NABL
$650M
| $3.82M | ﹤0.01% |
489,341
+4,523
| +0.9% | +$36.3K |
|
2477
Marcus Corp
MCS
$925M
| $3.81M | ﹤0.01% |
245,689
-2,565
| -1% | -$41.1K |
|
2478
MGP Ingredients
MGPI
$379M
| $3.81M | ﹤0.01% |
157,403
-43,866
| -22% | -$1.27M |
|
2479
Dimensional US Small Cap ETF
DFAS
$16B
| $3.8M | ﹤0.01% |
55,502
-478
| -0.9% | -$31.9K |
|
2480
Climb Global Solutions
CLMB
$532M
| $3.79M | ﹤0.01% |
112,444
-3,880
| -3% | -$115K |
|
|
AVDL
2481
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.79M | ﹤0.01% |
248,151
-3,688
| -1% | -$48K |
|
2482
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $3.78M | ﹤0.01% |
172,771
+23,086
| +15% | +$499K |
|
2483
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.78M | ﹤0.01% |
131,488
+7,700
| +6% | +$218K |
|
|
FFIC
2484
DELISTED
Flushing Financial
FFIC
| $3.78M | ﹤0.01% |
273,374
-1,301
| -0.5% | -$16.9K |
|
|
HOUS
2485
DELISTED
Anywhere Real Estate
HOUS
| $3.76M | ﹤0.01% |
355,342
+17,099
| +5% | +$101K |
|
2486
Energy Transfer Partners
ET
$72.5B
| $3.76M | ﹤0.01% |
219,103
-29,436
| -12% | -$516K |
|
|
DHC
2487
Diversified Healthcare Trust
DHC
$2.03B
| $3.76M | ﹤0.01% |
851,871
+6,250
| +0.7% | +$23.8K |
|
2488
FuboTV Inc
FUBO
$307M
| $3.75M | ﹤0.01% |
75,359
+782
| +1% | +$35.5K |
|
2489
Sable Offshore Corp
SOC
$796M
| $3.75M | ﹤0.01% |
214,771
+37,317
| +21% | +$956K |
|
2490
Karat Packaging
KRT
$955M
| $3.72M | ﹤0.01% |
147,537
+5,234
| +4% | +$138K |
|
2491
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $3.72M | ﹤0.01% |
82,952
+30,386
| +58% | +$1.35M |
|
2492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.71M | ﹤0.01% |
47,835
-1,973
| -4% | -$150K |
|
2493
Shore Bancshares
SHBI
$800M
| $3.71M | ﹤0.01% |
225,998
+17,226
| +8% | +$284K |
|
2494
Forward Air
FWRD
$640M
| $3.7M | ﹤0.01% |
144,324
-4,611
| -3% | -$133K |
|
2495
Centuri Holdings
CTRI
$2.38B
| $3.69M | ﹤0.01% |
174,492
+133,154
| +322% | +$2.83M |
|
2496
CEVA Inc
CEVA
$937M
| $3.68M | ﹤0.01% |
139,457
-6,348
| -4% | -$148K |
|
2497
The RealReal
REAL
$1.39B
| $3.68M | ﹤0.01% |
346,437
+10,361
| +3% | +$76.7K |
|
2498
Bloomin' Brands
BLMN
$903M
| $3.66M | ﹤0.01% |
510,403
-25,925
| -5% | -$208K |
|
2499
Financial Institutions
FISI
$823M
| $3.66M | ﹤0.01% |
134,458
-4,506
| -3% | -$120K |
|
2500
Clover Health Investments
CLOV
$2.44B
| $3.65M | ﹤0.01% |
1,193,626
+20,493
| +2% | +$58.5K |
|
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.