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 | |
|---|---|---|---|---|---|---|
2626
MetroCity Bankshares
MCBS
$1.04B
| $2.85M | ﹤0.01% |
102,933
+880
| +0.9% | +$25.6K |
|
2627
Plains All American Pipeline
PAA
$16.9B
| $2.84M | ﹤0.01% |
166,753
+5,825
| +4% | +$104K |
|
2628
Stoke Therapeutics
STOK
$2.02B
| $2.83M | ﹤0.01% |
120,436
+16,663
| +16% | +$286K |
|
2629
Amplitude
AMPL
$1.63B
| $2.82M | ﹤0.01% |
263,253
+5,536
| +2% | +$65.7K |
|
|
ONT
2630
Onterris Inc
ONT
$619M
| $2.82M | ﹤0.01% |
102,721
+2,592
| +3% | +$67.7K |
|
2631
Qfin Holdings
QFIN
$1.49B
| $2.81M | ﹤0.01% |
97,766
-13,976
| -13% | -$475K |
|
2632
Eton Pharmaceutcials
ETON
$1.61B
| $2.81M | ﹤0.01% |
129,182
+1,838
| +1% | +$30.5K |
|
2633
BCE
BCE
$21.9B
| $2.8M | ﹤0.01% |
119,839
+9,371
| +8% | +$226K |
|
2634
Rigel Pharmaceuticals
RIGL
$795M
| $2.77M | ﹤0.01% |
97,861
+4,826
| +5% | +$144K |
|
2635
Dole
DOLE
$1.26B
| $2.77M | ﹤0.01% |
206,196
+10,257
| +5% | +$144K |
|
2636
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.75M | ﹤0.01% |
52,562
+14,161
| +37% | +$729K |
|
2637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.74M | ﹤0.01% |
101,848
+5,792
| +6% | +$153K |
|
|
CBL
2638
CBL Properties
CBL
$1.8B
| $2.73M | ﹤0.01% |
89,172
-7,495
| -8% | -$218K |
|
2639
American Public Education
APEI
$828M
| $2.72M | ﹤0.01% |
68,992
+3,696
| +6% | +$117K |
|
|
BRY
2640
DELISTED
Berry Corp
BRY
| $2.72M | ﹤0.01% |
718,860
-17,047
| -2% | -$55.2K |
|
|
GOOD
2641
Gladstone Commercial Corp
GOOD
$626M
| $2.71M | ﹤0.01% |
219,658
-6,051
| -3% | -$80.6K |
|
2642
Idaho Strategic Resources
IDR
$504M
| $2.7M | ﹤0.01% |
80,028
+1,944
| +2% | +$45.9K |
|
2643
Trip.com Group
TCOM
$28.3B
| $2.7M | ﹤0.01% |
35,917
+259
| +0.7% | +$17.3K |
|
|
DFTX
2644
Definium Therapeutics
DFTX
$5.73B
| $2.7M | ﹤0.01% |
229,031
-11,708
| -5% | -$109K |
|
2645
Nuvation Bio
NUVB
$2.18B
| $2.69M | ﹤0.01% |
727,894
+59,080
| +9% | +$161K |
|
|
JAMF
2646
DELISTED
Jamf
JAMF
| $2.68M | ﹤0.01% |
250,403
+8,387
| +3% | +$75.9K |
|
2647
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.68M | ﹤0.01% |
101,657
-26
| -0% | -$680 |
|
2648
Artesian Resources
ARTNA
$369M
| $2.67M | ﹤0.01% |
81,997
-1,561
| -2% | -$51.7K |
|
2649
BlueLinx
BXC
$680M
| $2.67M | ﹤0.01% |
36,562
+1,525
| +4% | +$120K |
|
2650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.67M | ﹤0.01% |
34,088
+418
| +1% | +$33.8K |
|
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.