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 | |
|---|---|---|---|---|---|---|
2951
International Money Express
IMXI
$432M
| $1.51M | ﹤0.01% |
107,865
-3,602
| -3% | -$44.6K |
|
|
PSTL
2952
Postal Realty Trust
PSTL
$696M
| $1.51M | ﹤0.01% |
96,029
+2,792
| +3% | +$42.3K |
|
2953
The Honest Company
HNST
$524M
| $1.51M | ﹤0.01% |
409,388
-517,780
| -56% | -$2.2M |
|
2954
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.51M | ﹤0.01% |
22,465
-511
| -2% | -$31K |
|
2955
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.51M | ﹤0.01% |
16,131
-142,684
| -90% | -$13.2M |
|
|
EHAB
2956
DELISTED
Enhabit
EHAB
| $1.5M | ﹤0.01% |
187,844
+4,680
| +3% | +$35.2K |
|
2957
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $1.5M | ﹤0.01% |
26,118
+11,718
| +81% | +$650K |
|
2958
Wabash National
WNC
$519M
| $1.5M | ﹤0.01% |
152,090
-851
| -0.6% | -$9.09K |
|
2959
Prothena Corp
PRTA
$457M
| $1.5M | ﹤0.01% |
153,800
+5,450
| +4% | +$41.9K |
|
2960
Solid Power
SLDP
$550M
| $1.5M | ﹤0.01% |
432,464
+41,396
| +11% | +$156K |
|
2961
Phathom Pharmaceuticals
PHAT
$751M
| $1.5M | ﹤0.01% |
127,382
+6,216
| +5% | +$64.2K |
|
2962
Bumble
BMBL
$360M
| $1.5M | ﹤0.01% |
245,968
+15,439
| +7% | +$105K |
|
2963
Aspen Aerogels
ASPN
$487M
| $1.5M | ﹤0.01% |
214,948
+13,958
| +7% | +$98.4K |
|
|
MLNK
2964
DELISTED
MeridianLink
MLNK
| $1.49M | ﹤0.01% |
74,995
+2,315
| +3% | +$42.6K |
|
2965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.49M | ﹤0.01% |
28,846
-7,204
| -20% | -$373K |
|
|
SERV
2966
Serve Robotics
SERV
$433M
| $1.48M | ﹤0.01% |
127,340
+7,481
| +6% | +$82K |
|
2967
CryoPort
CYRX
$762M
| $1.48M | ﹤0.01% |
155,616
+1,402
| +0.9% | +$11.8K |
|
2968
ReposiTrak
TRAK
$156M
| $1.47M | ﹤0.01% |
99,468
-611
| -0.6% | -$10.6K |
|
2969
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.47M | ﹤0.01% |
76,694
+6,955
| +10% | +$133K |
|
2970
Intrepid Potash
IPI
$492M
| $1.47M | ﹤0.01% |
48,171
+742
| +2% | +$23.3K |
|
|
LAND
2971
Gladstone Land Corp
LAND
$357M
| $1.47M | ﹤0.01% |
160,474
-1,527
| -0.9% | -$14.4K |
|
2972
Primis Financial Corp
FRST
$413M
| $1.47M | ﹤0.01% |
139,570
-2,580
| -2% | -$28.8K |
|
|
STKL
2973
DELISTED
SunOpta
STKL
| $1.47M | ﹤0.01% |
250,028
+16,140
| +7% | +$100K |
|
2974
Bankwell Financial Group
BWFG
$549M
| $1.46M | ﹤0.01% |
33,107
+1,405
| +4% | +$57.7K |
|
2975
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $1.45M | ﹤0.01% |
32,621
-1
| -0% | -$42 |
|
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.