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 | |
|---|---|---|---|---|---|---|
|
NLOP
2901
Net Lease Office Properties
NLOP
$172M
| $1.67M | ﹤0.01% |
56,322
+1,886
| +3% | +$59.2K |
|
2902
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.67M | ﹤0.01% |
14,972
| – | – |
|
2903
Graham Corp
GHM
$1.3B
| $1.66M | ﹤0.01% |
30,204
+1,168
| +4% | +$59.8K |
|
2904
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.66M | ﹤0.01% |
32,143
+3,561
| +12% | +$181K |
|
|
OTF
2905
Blue Owl Technology Finance Corp
OTF
$5.24B
| $1.66M | ﹤0.01% |
+119,912
| New | +$1.8M |
|
2906
Amplify Energy
AMPY
$195M
| $1.66M | ﹤0.01% |
315,553
+2,678
| +0.9% | +$10.5K |
|
2907
Olema Pharmaceuticals
OLMA
$919M
| $1.66M | ﹤0.01% |
169,197
+4,905
| +3% | +$29.5K |
|
2908
Hippo Holdings
HIPO
$875M
| $1.65M | ﹤0.01% |
45,676
+3,027
| +7% | +$94.1K |
|
2909
Costamare
CMRE
$1.76B
| $1.65M | ﹤0.01% |
138,494
+6,721
| +5% | +$73.5K |
|
2910
Lifeway Foods
LWAY
$399M
| $1.64M | ﹤0.01% |
58,957
+646
| +1% | +$18.2K |
|
|
RZLV
2911
Rezolve AI
RZLV
$1.06B
| $1.64M | ﹤0.01% |
328,338
+152,474
| +87% | +$600K |
|
2912
Arcturus Therapeutics
ARCT
$233M
| $1.63M | ﹤0.01% |
88,669
+3,789
| +4% | +$60.9K |
|
2913
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.63M | ﹤0.01% |
32,781
+18,855
| +135% | +$964K |
|
2914
Kodak
KODK
$967M
| $1.62M | ﹤0.01% |
253,460
+5,442
| +2% | +$34.3K |
|
2915
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.62M | ﹤0.01% |
53,266
+271
| +0.5% | +$7.93K |
|
2916
Asure Software
ASUR
$248M
| $1.62M | ﹤0.01% |
197,834
+7,025
| +4% | +$62.8K |
|
2917
Greif Class B
GEF.B
$4.18B
| $1.62M | ﹤0.01% |
26,270
+862
| +3% | +$58K |
|
2918
Tango Therapeutics
TNGX
$4.26B
| $1.62M | ﹤0.01% |
192,348
+4,351
| +2% | +$29.4K |
|
2919
Third Coast Bancshares
TCBX
$767M
| $1.61M | ﹤0.01% |
42,485
+2,614
| +7% | +$99.3K |
|
2920
Blue Owl Capital
OBDC
$5.8B
| $1.61M | ﹤0.01% |
126,323
+9,134
| +8% | +$130K |
|
2921
RGC Resources
RGCO
$227M
| $1.61M | ﹤0.01% |
71,846
+289
| +0.4% | +$6.33K |
|
2922
KB Financial Group
KB
$42B
| $1.6M | ﹤0.01% |
19,302
+4,298
| +29% | +$353K |
|
2923
Varex Imaging
VREX
$779M
| $1.6M | ﹤0.01% |
129,032
+4,572
| +4% | +$45.3K |
|
2924
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.59M | ﹤0.01% |
62,372
+1,411
| +2% | +$35.4K |
|
|
FSCO
2925
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.59M | ﹤0.01% |
230,568
-2,470
| -1% | -$18.1K |
|
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.