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 | |
|---|---|---|---|---|---|---|
|
TDAY
2876
USA Today Co
TDAY
$1.04B
| $1.73M | ﹤0.01% |
418,564
+17,231
| +4% | +$69.2K |
|
2877
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.73M | ﹤0.01% |
+33,892
| New | +$1.72M |
|
2878
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.72M | ﹤0.01% |
33,758
-10,577
| -24% | -$539K |
|
2879
Quad
QUAD
$510M
| $1.72M | ﹤0.01% |
275,237
-19,523
| -7% | -$120K |
|
|
UPB
2880
Upstream Bio Inc
UPB
$388M
| $1.72M | ﹤0.01% |
91,521
+11,755
| +15% | +$183K |
|
2881
Tiptree Inc
TIPT
$675M
| $1.72M | ﹤0.01% |
89,468
+661
| +0.7% | +$14.7K |
|
2882
Superior Group of Companies
SGC
$205M
| $1.71M | ﹤0.01% |
159,593
-9,359
| -6% | -$107K |
|
2883
Kodiak Sciences
KOD
$2.57B
| $1.71M | ﹤0.01% |
104,453
+7,096
| +7% | +$61.2K |
|
2884
Repay Holdings
RPAY
$306M
| $1.71M | ﹤0.01% |
326,745
-2,031
| -0.6% | -$10.9K |
|
2885
Nomura Holdings
NMR
$28.7B
| $1.71M | ﹤0.01% |
234,917
+4,294
| +2% | +$30.1K |
|
2886
First Bank
FRBA
$470M
| $1.71M | ﹤0.01% |
104,788
+707
| +0.7% | +$11.3K |
|
2887
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.71M | ﹤0.01% |
37,002
+1
| +0% | +$45 |
|
2888
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.7M | ﹤0.01% |
39,215
+13,032
| +50% | +$565K |
|
2889
Orthofix Medical
OFIX
$420M
| $1.7M | ﹤0.01% |
116,178
+1,369
| +1% | +$18K |
|
2890
Home Bancorp
HBCP
$569M
| $1.7M | ﹤0.01% |
31,234
+219
| +0.7% | +$12K |
|
2891
Genmab
GMAB
$19.6B
| $1.7M | ﹤0.01% |
55,274
-928
| -2% | -$22.6K |
|
|
EU
2892
enCore Energy
EU
$235M
| $1.69M | ﹤0.01% |
526,290
+22,937
| +5% | +$61.7K |
|
2893
Inhibrx
INBX
$1.31B
| $1.69M | ﹤0.01% |
50,125
-353
| -0.7% | -$8.69K |
|
2894
Xerox
XRX
$407M
| $1.69M | ﹤0.01% |
448,142
-327,321
| -42% | -$1.45M |
|
2895
Hallador Energy
HNRG
$759M
| $1.68M | ﹤0.01% |
85,904
+4,888
| +6% | +$84K |
|
2896
Philips
PHG
$26.7B
| $1.68M | ﹤0.01% |
63,876
+6,067
| +10% | +$156K |
|
2897
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.67M | ﹤0.01% |
23,922
+988
| +4% | +$66.6K |
|
2898
Theravance Biopharma
TBPH
$880M
| $1.67M | ﹤0.01% |
114,570
+4,024
| +4% | +$50.9K |
|
2899
PCB Bancorp
PCB
$401M
| $1.67M | ﹤0.01% |
79,636
+811
| +1% | +$17.4K |
|
2900
Valhi
VHI
$454M
| $1.67M | ﹤0.01% |
105,877
-2,964
| -3% | -$49.6K |
|
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.