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 | |
|---|---|---|---|---|---|---|
2576
Forestar Group
FOR
$1.5B
| $3.14M | ﹤0.01% |
117,914
+2,635
| +2% | +$67.5K |
|
2577
Cricut
CRCT
$1.21B
| $3.13M | ﹤0.01% |
498,383
+3,892
| +0.8% | +$22.8K |
|
2578
NewtekOne
NEWT
$376M
| $3.13M | ﹤0.01% |
273,078
+3,422
| +1% | +$40.5K |
|
2579
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.13M | ﹤0.01% |
61,790
+8,224
| +15% | +$416K |
|
2580
Business First Bancshares
BFST
$1.05B
| $3.12M | ﹤0.01% |
132,233
+1,817
| +1% | +$45K |
|
2581
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.11M | ﹤0.01% |
48,973
+1,711
| +4% | +$104K |
|
2582
Nathan's Famous
NATH
$397M
| $3.1M | ﹤0.01% |
27,970
-584
| -2% | -$61.2K |
|
2583
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.09M | ﹤0.01% |
69,635
+5,628
| +9% | +$248K |
|
2584
Amprius Technologies
AMPX
$1.83B
| $3.07M | ﹤0.01% |
291,904
+98,156
| +51% | +$772K |
|
2585
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.06M | ﹤0.01% |
133,040
-8,216
| -6% | -$186K |
|
2586
Sierra Bancorp
BSRR
$532M
| $3.04M | ﹤0.01% |
105,201
-2,290
| -2% | -$69.1K |
|
2587
First Community Bankshares
FCBC
$936M
| $3.04M | ﹤0.01% |
87,304
-1,034
| -1% | -$39.1K |
|
2588
First Trust Active Factor Large Cap ETF
AFLG
$738M
| $3.03M | ﹤0.01% |
78,090
+1,341
| +2% | +$50.1K |
|
|
PLGO
2589
Pelagos Insurance Capital
PLGO
$2.04B
| $3.03M | ﹤0.01% |
166,777
+3,873
| +2% | +$64.6K |
|
|
IAS
2590
DELISTED
Integral Ad Science
IAS
| $3.02M | ﹤0.01% |
297,019
+4,982
| +2% | +$43.1K |
|
|
NFBK
2591
DELISTED
Northfield Bancorp
NFBK
| $3.02M | ﹤0.01% |
255,917
+2,011
| +0.8% | +$23.1K |
|
2592
EyePoint Inc
EYPT
$1.27B
| $3.02M | ﹤0.01% |
211,897
+4,195
| +2% | +$48.3K |
|
2593
Beazer Homes USA
BZH
$872M
| $3.01M | ﹤0.01% |
122,749
+88
| +0.1% | +$2.16K |
|
2594
CorMedix
CRMD
$592M
| $3.01M | ﹤0.01% |
258,785
+47,845
| +23% | +$578K |
|
2595
MarineMax
HZO
$1.15B
| $3.01M | ﹤0.01% |
118,772
-352
| -0.3% | -$8.97K |
|
2596
Bit Digital
BTBT
$548M
| $3.01M | ﹤0.01% |
1,001,739
+560,462
| +127% | +$1.7M |
|
|
GLDD
2597
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3M | ﹤0.01% |
250,512
+3,004
| +1% | +$34.8K |
|
2598
Harmony Gold Mining
HMY
$12.1B
| $3M | ﹤0.01% |
165,342
+99,607
| +152% | +$1.5M |
|
2599
Genco Shipping & Trading
GNK
$1.15B
| $3M | ﹤0.01% |
168,338
-6,924
| -4% | -$115K |
|
2600
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.99M | ﹤0.01% |
69,992
-1,778
| -2% | -$73.6K |
|
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.