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 | |
|---|---|---|---|---|---|---|
2776
Park-Ohio Holdings
PKOH
$700M
| $2.1M | ﹤0.01% |
98,748
-994
| -1% | -$19K |
|
2777
Golub Capital BDC
GBDC
$3.46B
| $2.1M | ﹤0.01% |
153,111
+4,211
| +3% | +$62K |
|
2778
Universal Logistics Holdings
ULH
$507M
| $2.09M | ﹤0.01% |
89,322
-4,414
| -5% | -$111K |
|
2779
Titan International
TWI
$438M
| $2.09M | ﹤0.01% |
276,581
-8,541
| -3% | -$76.2K |
|
|
UDMY
2780
DELISTED
Udemy
UDMY
| $2.09M | ﹤0.01% |
298,078
+13,617
| +5% | +$95.5K |
|
2781
Flexsteel Industries
FLXS
$301M
| $2.09M | ﹤0.01% |
45,072
-2,124
| -5% | -$88K |
|
|
LENZ
2782
LENZ Therapeutics
LENZ
$149M
| $2.09M | ﹤0.01% |
44,822
+868
| +2% | +$31.9K |
|
2783
Ambev
ABEV
$43B
| $2.08M | ﹤0.01% |
934,000
+86,112
| +10% | +$197K |
|
2784
Trevi Therapeutics
TRVI
$2.63B
| $2.07M | ﹤0.01% |
226,339
+60,074
| +36% | +$450K |
|
|
DEC
2785
Diversified Energy Company
DEC
$1.02B
| $2.07M | ﹤0.01% |
147,958
+8,480
| +6% | +$127K |
|
2786
Rayonier Advanced Materials
RYAM
$567M
| $2.07M | ﹤0.01% |
286,468
+9,425
| +3% | +$48.6K |
|
|
BRSP
2787
BrightSpire Capital
BRSP
$631M
| $2.07M | ﹤0.01% |
380,415
+14,775
| +4% | +$80.4K |
|
2788
Savers
SVV
$1.62B
| $2.06M | ﹤0.01% |
155,779
+25,424
| +20% | +$292K |
|
2789
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.05M | ﹤0.01% |
16,313
+12,139
| +291% | +$1.43M |
|
2790
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.05M | ﹤0.01% |
+40,532
| New | +$2.04M |
|
2791
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.04M | ﹤0.01% |
43,022
+987
| +2% | +$46K |
|
2792
Taysha Gene Therapies
TSHA
$1.87B
| $2.04M | ﹤0.01% |
624,839
+166,180
| +36% | +$471K |
|
2793
ASP Isotopes
ASPI
$535M
| $2.04M | ﹤0.01% |
211,604
+58,450
| +38% | +$539K |
|
2794
Target Hospitality
TH
$1.74B
| $2.03M | ﹤0.01% |
239,555
+1,864
| +0.8% | +$15.4K |
|
2795
The RMR Group
RMR
$345M
| $2.03M | ﹤0.01% |
128,984
+3,404
| +3% | +$56.9K |
|
2796
MVB Financial
MVBF
$398M
| $2.03M | ﹤0.01% |
80,909
+1,935
| +2% | +$46K |
|
|
PKST
2797
DELISTED
Peakstone Realty Trust
PKST
| $2.03M | ﹤0.01% |
154,481
+13,536
| +10% | +$180K |
|
2798
iShares MSCI Thailand ETF
THD
$353M
| $2.03M | ﹤0.01% |
34,416
+1,780
| +5% | +$102K |
|
2799
Central Garden & Pet Co
CENT
$2.75B
| $2.03M | ﹤0.01% |
62,049
-10,710
| -15% | -$395K |
|
2800
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.01M | ﹤0.01% |
65,174
+23,547
| +57% | +$706K |
|
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.