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 | |
|---|---|---|---|---|---|---|
2526
MiMedx Group
MDXG
$622M
| $3.49M | ﹤0.01% |
500,668
+2,970
| +0.6% | +$20.6K |
|
2527
Dave & Buster's
PLAY
$354M
| $3.49M | ﹤0.01% |
191,964
-7,311
| -4% | -$192K |
|
2528
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.49M | ﹤0.01% |
75,385
+14,950
| +25% | +$684K |
|
2529
Pagaya Technologies
PGY
$1.8B
| $3.47M | ﹤0.01% |
116,921
-398,948
| -77% | -$12.9M |
|
2530
Ecovyst
ECVT
$1.14B
| $3.47M | ﹤0.01% |
396,020
+36,964
| +10% | +$326K |
|
2531
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.46M | ﹤0.01% |
313,502
-12,306
| -4% | -$134K |
|
|
BFS
2532
Saul Centers
BFS
$860M
| $3.46M | ﹤0.01% |
108,572
-20,584
| -16% | -$680K |
|
2533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.45M | ﹤0.01% |
41,388
+1,318
| +3% | +$107K |
|
2534
HBT Financial
HBT
$1.35B
| $3.45M | ﹤0.01% |
136,746
-3,868
| -3% | -$99.2K |
|
2535
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.43M | ﹤0.01% |
59,726
+48,317
| +423% | +$2.75M |
|
2536
Village Super Market
VLGEA
$637M
| $3.43M | ﹤0.01% |
91,814
+2,501
| +3% | +$92K |
|
2537
York Water
YORW
$541M
| $3.41M | ﹤0.01% |
112,223
+1,253
| +1% | +$38.9K |
|
2538
Heartland Express
HTLD
$989M
| $3.41M | ﹤0.01% |
406,599
-41,401
| -9% | -$350K |
|
2539
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.39M | ﹤0.01% |
38,529
+2,763
| +8% | +$240K |
|
2540
Spok Holdings
SPOK
$229M
| $3.38M | ﹤0.01% |
195,911
+404
| +0.2% | +$7.19K |
|
2541
KRONOS Worldwide
KRO
$975M
| $3.37M | ﹤0.01% |
586,744
-5,925
| -1% | -$35.9K |
|
2542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.37M | ﹤0.01% |
44,672
-738
| -2% | -$53.3K |
|
2543
ARKO Corp
ARKO
$544M
| $3.36M | ﹤0.01% |
735,693
-2,333
| -0.3% | -$11K |
|
|
HDSN
2544
Hudson Technologies
HDSN
$239M
| $3.36M | ﹤0.01% |
338,390
+1,690
| +0.5% | +$15.9K |
|
2545
Banco Bradesco
BBD
$34.2B
| $3.33M | ﹤0.01% |
985,588
+45,853
| +5% | +$138K |
|
2546
Miller Industries
MLR
$645M
| $3.33M | ﹤0.01% |
82,382
+237
| +0.3% | +$9.98K |
|
2547
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.32M | ﹤0.01% |
92,588
-25,175
| -21% | -$884K |
|
2548
Root
ROOT
$797M
| $3.31M | ﹤0.01% |
37,017
+2,748
| +8% | +$288K |
|
2549
Edgewise Therapeutics
EWTX
$4.8B
| $3.31M | ﹤0.01% |
204,242
-8,616
| -4% | -$122K |
|
2550
Excelerate Energy
EE
$1.15B
| $3.31M | ﹤0.01% |
131,379
+5,992
| +5% | +$150K |
|
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.