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 | |
|---|---|---|---|---|---|---|
2826
Future Fuel
FF
$247M
| $1.87M | ﹤0.01% |
481,862
-15,797
| -3% | -$62.3K |
|
2827
ImmunityBio
IBRX
$7.98B
| $1.87M | ﹤0.01% |
758,781
+24,061
| +3% | +$62K |
|
2828
Blackstone Secured Lending
BXSL
$5.77B
| $1.86M | ﹤0.01% |
71,508
+16,370
| +30% | +$492K |
|
2829
Digital Turbine
APPS
$1.53B
| $1.86M | ﹤0.01% |
290,783
+13,601
| +5% | +$67.5K |
|
2830
Ardagh Metal Packaging
AMBP
$3.12B
| $1.86M | ﹤0.01% |
465,728
+49,850
| +12% | +$198K |
|
2831
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.86M | ﹤0.01% |
+45,757
| New | +$1.74M |
|
2832
Akebia Therapeutics
AKBA
$241M
| $1.85M | ﹤0.01% |
679,242
+63,641
| +10% | +$212K |
|
2833
Lincoln Educational Services
LINC
$909M
| $1.85M | ﹤0.01% |
78,764
+7,157
| +10% | +$153K |
|
|
NAGE
2834
Niagen Bioscience
NAGE
$239M
| $1.83M | ﹤0.01% |
196,444
+11,995
| +7% | +$121K |
|
|
OPTU
2835
Optimum Communications Inc
OPTU
$245M
| $1.83M | ﹤0.01% |
758,106
+88,437
| +13% | +$217K |
|
|
AIOT
2836
PowerFleet Inc
AIOT
$416M
| $1.82M | ﹤0.01% |
347,825
+16,234
| +5% | +$75K |
|
|
ZIMV
2837
DELISTED
ZimVie
ZIMV
| $1.82M | ﹤0.01% |
96,215
+2,632
| +3% | +$44.5K |
|
2838
Arbutus Biopharma
ABUS
$922M
| $1.81M | ﹤0.01% |
399,148
+32,796
| +9% | +$120K |
|
2839
ProShares Ultra S&P500
SSO
$8.47B
| $1.8M | ﹤0.01% |
32,176
-574
| -2% | -$30K |
|
2840
ENI
E
$79.7B
| $1.8M | ﹤0.01% |
51,592
+2,567
| +5% | +$88.6K |
|
2841
OptimizeRx
OPRX
$162M
| $1.8M | ﹤0.01% |
87,957
-1,820
| -2% | -$28.9K |
|
2842
Grindr
GRND
$2.8B
| $1.8M | ﹤0.01% |
120,005
-231,566
| -66% | -$4.06M |
|
2843
Tronox
TROX
$947M
| $1.8M | ﹤0.01% |
448,085
-251,528
| -36% | -$1.15M |
|
2844
Rezolute
RZLT
$449M
| $1.8M | ﹤0.01% |
191,261
+50,494
| +36% | +$336K |
|
|
SVC
2845
Service Properties Trust
SVC
$1.06B
| $1.8M | ﹤0.01% |
132,492
+551
| +0.4% | +$7.47K |
|
2846
Seneca Foods Class A
SENEA
$1.29B
| $1.79M | ﹤0.01% |
16,611
+350
| +2% | +$37K |
|
2847
B2Gold
BTG
$6.78B
| $1.79M | ﹤0.01% |
362,199
+169,381
| +88% | +$666K |
|
2848
Eldorado Gold
EGO
$10.3B
| $1.79M | ﹤0.01% |
62,050
+37,836
| +156% | +$891K |
|
|
BBNX
2849
Beta Bionics
BBNX
$801M
| $1.79M | ﹤0.01% |
90,118
+62,765
| +229% | +$1.1M |
|
2850
Fulgent Genetics
FLGT
$511M
| $1.79M | ﹤0.01% |
79,081
+1,674
| +2% | +$34.5K |
|
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.