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 | |
|---|---|---|---|---|---|---|
|
VTLE
2601
DELISTED
Vital Energy
VTLE
| $2.99M | ﹤0.01% |
176,814
+4,326
| +3% | +$73.1K |
|
2602
Praxis Precision Medicines
PRAX
$10.2B
| $2.98M | ﹤0.01% |
56,288
+3,735
| +7% | +$181K |
|
2603
Navitas Semiconductor
NVTS
$3.77B
| $2.97M | ﹤0.01% |
411,756
+19,025
| +5% | +$127K |
|
2604
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.97M | ﹤0.01% |
56,144
+740
| +1% | +$35.4K |
|
2605
i3 Verticals
IIIV
$319M
| $2.97M | ﹤0.01% |
91,528
+2,410
| +3% | +$72.6K |
|
2606
Pennant Group
PNTG
$1.37B
| $2.97M | ﹤0.01% |
117,800
+1,306
| +1% | +$32K |
|
2607
Aehr Test Systems
AEHR
$4.37B
| $2.96M | ﹤0.01% |
98,261
+6,695
| +7% | +$145K |
|
|
GPGI
2608
GPGI Inc
GPGI
$3.7B
| $2.95M | ﹤0.01% |
141,671
-1,718
| -1% | -$29.7K |
|
2609
Grid Dynamics Holdings
GDYN
$629M
| $2.95M | ﹤0.01% |
382,484
-3,060
| -0.8% | -$27.3K |
|
2610
Heritage Insurance Holdings
HRTG
$1.01B
| $2.95M | ﹤0.01% |
117,024
-5,429
| -4% | -$123K |
|
2611
Janux Therapeutics
JANX
$986M
| $2.94M | ﹤0.01% |
120,472
+5,773
| +5% | +$141K |
|
2612
Amerant Bancorp
AMTB
$1.14B
| $2.93M | ﹤0.01% |
152,304
+1,923
| +1% | +$38.8K |
|
2613
Great Southern Bancorp
GSBC
$889M
| $2.93M | ﹤0.01% |
47,856
+295
| +0.6% | +$18K |
|
|
ODP
2614
DELISTED
ODP
ODP
| $2.93M | ﹤0.01% |
105,247
-16,539
| -14% | -$340K |
|
2615
NVE Corp
NVEC
$587M
| $2.92M | ﹤0.01% |
44,711
-252
| -0.6% | -$17.1K |
|
|
KREF
2616
KKR Real Estate Finance Trust
KREF
$490M
| $2.91M | ﹤0.01% |
322,796
-10,956
| -3% | -$102K |
|
|
KE
2617
Kimball Electronics
KE
$622M
| $2.9M | ﹤0.01% |
97,041
+472
| +0.5% | +$11.6K |
|
2618
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.89M | ﹤0.01% |
64,610
-7,450
| -10% | -$324K |
|
2619
Liberty Broadband Class A
LBRDA
$5.21B
| $2.87M | ﹤0.01% |
45,358
+1,363
| +3% | +$94.9K |
|
2620
Genie Energy
GNE
$383M
| $2.87M | ﹤0.01% |
191,935
+4,618
| +2% | +$82.7K |
|
2621
Utah Medical Products
UTMD
$226M
| $2.87M | ﹤0.01% |
45,528
-3,608
| -7% | -$213K |
|
2622
Johnson Outdoors
JOUT
$505M
| $2.86M | ﹤0.01% |
70,919
-2,585
| -4% | -$96.3K |
|
2623
ThredUp
TDUP
$403M
| $2.86M | ﹤0.01% |
302,131
+68,087
| +29% | +$645K |
|
2624
Yext
YEXT
$594M
| $2.85M | ﹤0.01% |
334,838
+48
| +0% | +$407 |
|
2625
Covenant Logistics
CVLG
$886M
| $2.85M | ﹤0.01% |
131,620
-2,743
| -2% | -$65.6K |
|
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.