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 | |
|---|---|---|---|---|---|---|
2676
Fluence Energy
FLNC
$2.43B
| $2.52M | ﹤0.01% |
233,155
+10,034
| +4% | +$83.8K |
|
2677
Arrow Financial
AROW
$727M
| $2.51M | ﹤0.01% |
88,662
+1,150
| +1% | +$32.3K |
|
2678
NextDecade
NEXT
$1.91B
| $2.49M | ﹤0.01% |
367,352
+5,262
| +1% | +$50.9K |
|
2679
Southern Missouri Bancorp
SMBC
$845M
| $2.49M | ﹤0.01% |
47,395
+597
| +1% | +$33.3K |
|
2680
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.49M | ﹤0.01% |
182,956
+32,119
| +21% | +$302K |
|
2681
iShares MSCI Poland ETF
EPOL
$822M
| $2.48M | ﹤0.01% |
77,017
+12,844
| +20% | +$418K |
|
|
ORC
2682
Orchid Island Capital
ORC
$1.33B
| $2.48M | ﹤0.01% |
353,754
+47,119
| +15% | +$335K |
|
|
MOFG
2683
DELISTED
MidWestOne Financial Group
MOFG
| $2.48M | ﹤0.01% |
87,556
-6,810
| -7% | -$199K |
|
2684
SIGA Technologies
SIGA
$216M
| $2.47M | ﹤0.01% |
270,330
-21,145
| -7% | -$169K |
|
2685
Alerus Financial
ALRS
$838M
| $2.47M | ﹤0.01% |
111,642
+2,889
| +3% | +$64K |
|
|
HTB
2686
HomeTrust Bancshares
HTB
$834M
| $2.47M | ﹤0.01% |
60,337
+1,900
| +3% | +$76.1K |
|
2687
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.47M | ﹤0.01% |
+79,592
| New | +$2.28M |
|
2688
FTAI Infrastructure
FIP
$533M
| $2.47M | ﹤0.01% |
565,698
+27,081
| +5% | +$147K |
|
2689
Axogen
AXGN
$2.62B
| $2.46M | ﹤0.01% |
137,972
+2,735
| +2% | +$39.7K |
|
2690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.46M | ﹤0.01% |
22,238
-1,874
| -8% | -$199K |
|
2691
Dianthus Therapeutics
DNTH
$6.49B
| $2.46M | ﹤0.01% |
62,430
-4,282
| -6% | -$109K |
|
2692
PACS Group
PACS
$7.04B
| $2.45M | ﹤0.01% |
178,733
+7,990
| +5% | +$93.7K |
|
2693
Energy Recovery
ERII
$426M
| $2.45M | ﹤0.01% |
158,715
-4,362
| -3% | -$61.5K |
|
2694
American Express Global Business Travel
GBTG
$4.94B
| $2.44M | ﹤0.01% |
302,591
-25,592
| -8% | -$190K |
|
2695
Donegal Group Class A
DGICA
$696M
| $2.44M | ﹤0.01% |
125,732
+11,083
| +10% | +$203K |
|
2696
Hafnia
HAFN
$3.87B
| $2.41M | ﹤0.01% |
400,131
+32,572
| +9% | +$186K |
|
2697
Transcat
TRNS
$877M
| $2.41M | ﹤0.01% |
32,930
+1,791
| +6% | +$144K |
|
|
GLIBK
2698
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $2.4M | ﹤0.01% |
+64,370
| New | +$2.27M |
|
2699
Usana Health Sciences
USNA
$247M
| $2.4M | ﹤0.01% |
86,992
-1,915
| -2% | -$58.9K |
|
2700
Thryv Holdings
THRY
$96M
| $2.39M | ﹤0.01% |
198,564
-3,072
| -2% | -$38.9K |
|
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.