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 | |
|---|---|---|---|---|---|---|
2801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.01M | ﹤0.01% |
19,979
+16,798
| +528% | +$1.69M |
|
2802
Unity Bancorp
UNTY
$615M
| $2.01M | ﹤0.01% |
41,119
+321
| +0.8% | +$16.3K |
|
|
TXUE
2803
Thornburg International Equity ETF
TXUE
$552M
| $2M | ﹤0.01% |
65,929
+24,678
| +60% | +$739K |
|
2804
ASE Group
ASX
$102B
| $2M | ﹤0.01% |
179,970
+19,809
| +12% | +$207K |
|
2805
IAMGOLD
IAG
$10.5B
| $1.99M | ﹤0.01% |
153,562
+89,420
| +139% | +$783K |
|
2806
Opko Health
OPK
$1.02B
| $1.98M | ﹤0.01% |
1,276,868
+127,962
| +11% | +$176K |
|
2807
Green Plains
GPRE
$1.08B
| $1.97M | ﹤0.01% |
224,420
+6,909
| +3% | +$60.5K |
|
|
OLP
2808
One Liberty Properties
OLP
$528M
| $1.97M | ﹤0.01% |
88,979
-5,103
| -5% | -$118K |
|
2809
EVgo
EVGO
$500M
| $1.97M | ﹤0.01% |
415,538
+20,709
| +5% | +$80.3K |
|
2810
Red Violet
RDVT
$1.12B
| $1.96M | ﹤0.01% |
37,565
+2,392
| +7% | +$113K |
|
2811
J. Jill
JILL
$279M
| $1.96M | ﹤0.01% |
114,407
+2,882
| +3% | +$47.5K |
|
2812
Mission Produce
AVO
$1.14B
| $1.96M | ﹤0.01% |
162,994
-4,247
| -3% | -$52.4K |
|
2813
Relay Therapeutics
RLAY
$4.33B
| $1.94M | ﹤0.01% |
371,578
+13,207
| +4% | +$50.4K |
|
2814
Information Services Group
III
$250M
| $1.93M | ﹤0.01% |
336,323
-5,062
| -1% | -$25.2K |
|
|
BBUC
2815
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
| $1.92M | ﹤0.01% |
57,273
+1,025
| +2% | +$33.2K |
|
2816
RCI Hospitality Holdings
RICK
$236M
| $1.92M | ﹤0.01% |
62,881
+157
| +0.3% | +$5.62K |
|
2817
Hovnanian Enterprises
HOV
$790M
| $1.92M | ﹤0.01% |
14,904
+163
| +1% | +$21.7K |
|
2818
Nabors Industries
NBR
$1.38B
| $1.91M | ﹤0.01% |
46,732
+4,566
| +11% | +$163K |
|
|
MTAL
2819
DELISTED
Metals Acquisition
MTAL
| $1.91M | ﹤0.01% |
156,218
-17,261
| -10% | -$209K |
|
2820
UroGen Pharma
URGN
$2.34B
| $1.9M | ﹤0.01% |
95,353
+1,923
| +2% | +$34.5K |
|
2821
Takeda Pharmaceutical
TAK
$56.3B
| $1.9M | ﹤0.01% |
129,669
-11,086
| -8% | -$165K |
|
2822
iShares US Industrials ETF
IYJ
$1.97B
| $1.89M | ﹤0.01% |
12,947
+946
| +8% | +$137K |
|
2823
Puma Biotechnology
PBYI
$450M
| $1.89M | ﹤0.01% |
355,368
+11,285
| +3% | +$47.9K |
|
2824
Weyco Group
WEYS
$429M
| $1.89M | ﹤0.01% |
62,689
+723
| +1% | +$22.3K |
|
2825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.87M | ﹤0.01% |
22,051
-2,664
| -11% | -$225K |
|
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.