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 | |
|---|---|---|---|---|---|---|
2651
Mid Penn Bancorp
MPB
$974M
| $2.67M | ﹤0.01% |
93,155
+3,196
| +4% | +$93K |
|
2652
Kearny Financial
KRNY
$605M
| $2.66M | ﹤0.01% |
404,779
+14,163
| +4% | +$90.9K |
|
2653
SmartFinancial
SMBK
$902M
| $2.65M | ﹤0.01% |
74,160
-85
| -0.1% | -$3.04K |
|
2654
Equity Bancshares
EQBK
$1.06B
| $2.65M | ﹤0.01% |
65,056
-1,333
| -2% | -$54K |
|
2655
Vanguard Core Bond ETF
VCRB
$7.5B
| $2.64M | ﹤0.01% |
33,727
+8,338
| +33% | +$647K |
|
2656
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.64M | ﹤0.01% |
60,436
+20,684
| +52% | +$875K |
|
2657
Ranger Energy Services
RNGR
$407M
| $2.63M | ﹤0.01% |
187,646
+104
| +0.1% | +$1.37K |
|
2658
Willis Lease Finance
WLFC
$1.2B
| $2.62M | ﹤0.01% |
57,387
-3,033
| -5% | -$147K |
|
2659
Immersion
IMMR
$249M
| $2.62M | ﹤0.01% |
357,129
-12,250
| -3% | -$88.8K |
|
|
FPI
2660
Farmland Partners
FPI
$433M
| $2.62M | ﹤0.01% |
240,869
-2,125
| -0.9% | -$23.3K |
|
2661
Peoples Financial Services
PFIS
$714M
| $2.62M | ﹤0.01% |
53,854
+538
| +1% | +$27.5K |
|
2662
Vanguard Energy ETF
VDE
$10.6B
| $2.6M | ﹤0.01% |
20,651
-1,911
| -8% | -$235K |
|
2663
Red Cat Holdings
RCAT
$1.7B
| $2.59M | ﹤0.01% |
250,368
+91,225
| +57% | +$852K |
|
2664
Evolv Technologies
EVLV
$1.05B
| $2.59M | ﹤0.01% |
343,200
+12,903
| +4% | +$94.2K |
|
2665
Revolve Group
RVLV
$1.68B
| $2.59M | ﹤0.01% |
121,569
-489
| -0.4% | -$10.7K |
|
2666
TETRA Technologies
TTI
$1.27B
| $2.59M | ﹤0.01% |
450,329
+38,542
| +9% | +$165K |
|
2667
Bar Harbor Bankshares
BHB
$681M
| $2.58M | ﹤0.01% |
84,721
+2,006
| +2% | +$62.7K |
|
2668
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $2.57M | ﹤0.01% |
68,660
+54,887
| +399% | +$1.99M |
|
2669
NRC Health Common Stock
NRC
$469M
| $2.56M | ﹤0.01% |
200,691
-3,883
| -2% | -$58.2K |
|
2670
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.56M | ﹤0.01% |
98,950
+40,780
| +70% | +$1.04M |
|
2671
RUM Group Inc
RUM
$3.7B
| $2.56M | ﹤0.01% |
353,188
+122,112
| +53% | +$998K |
|
|
RPC
2672
Ridgepost Capital
RPC
$956M
| $2.55M | ﹤0.01% |
234,366
+9,827
| +4% | +$117K |
|
2673
Immunome
IMNM
$3.09B
| $2.54M | ﹤0.01% |
217,038
+11,781
| +6% | +$117K |
|
|
HONE
2674
DELISTED
HarborOne Bancorp
HONE
| $2.53M | ﹤0.01% |
186,133
+3,703
| +2% | +$46.3K |
|
2675
Consensus Cloud Solutions
CCSI
$716M
| $2.52M | ﹤0.01% |
85,743
+240
| +0.3% | +$5.95K |
|
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.