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 | |
|---|---|---|---|---|---|---|
3001
Bassett Furniture
BSET
$170M
| $1.39M | ﹤0.01% |
88,803
+1,975
| +2% | +$33K |
|
3002
Acme United Corp
ACU
$223M
| $1.39M | ﹤0.01% |
33,663
-602
| -2% | -$25.4K |
|
3003
Titan Machinery
TITN
$422M
| $1.39M | ﹤0.01% |
82,758
+2,687
| +3% | +$52.7K |
|
3004
Monte Rosa Therapeutics
GLUE
$1.33B
| $1.38M | ﹤0.01% |
186,798
+11,455
| +7% | +$60.7K |
|
3005
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.38M | ﹤0.01% |
21,224
+64
| +0.3% | +$4.03K |
|
3006
Domo
DOMO
$184M
| $1.38M | ﹤0.01% |
87,286
-1,806
| -2% | -$28K |
|
3007
JELD-WEN Holding
JELD
$165M
| $1.37M | ﹤0.01% |
279,366
+12,132
| +5% | +$64.9K |
|
|
BKV
3008
BKV Corp
BKV
$2.88B
| $1.37M | ﹤0.01% |
59,163
+2,738
| +5% | +$59.7K |
|
3009
iShares US Financials ETF
IYF
$4.44B
| $1.37M | ﹤0.01% |
10,796
-1,407
| -12% | -$174K |
|
3010
Vishay Precision Group
VPG
$941M
| $1.36M | ﹤0.01% |
42,575
+426
| +1% | +$12.3K |
|
3011
Orion
OEC
$367M
| $1.36M | ﹤0.01% |
180,000
+2,959
| +2% | +$29.9K |
|
3012
Rimini Street
RMNI
$470M
| $1.36M | ﹤0.01% |
291,400
+15,465
| +6% | +$68.7K |
|
3013
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $1.36M | ﹤0.01% |
62,609
+3,830
| +7% | +$82.2K |
|
3014
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.36M | ﹤0.01% |
46,426
-2,166
| -4% | -$63.3K |
|
|
ORKA
3015
Oruka Therapeutics
ORKA
$7.12B
| $1.36M | ﹤0.01% |
70,632
+7,123
| +11% | +$106K |
|
3016
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.36M | ﹤0.01% |
22,570
+15,934
| +240% | +$940K |
|
3017
Arhaus
ARHS
$1.38B
| $1.36M | ﹤0.01% |
127,658
-621,031
| -83% | -$6.54M |
|
3018
Emergent Biosolutions
EBS
$233M
| $1.35M | ﹤0.01% |
153,338
+12,025
| +9% | +$93.5K |
|
3019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.35M | ﹤0.01% |
7,527
+227
| +3% | +$38.7K |
|
3020
ACNB Corp
ACNB
$660M
| $1.35M | ﹤0.01% |
30,639
+1,422
| +5% | +$62.7K |
|
3021
Invesco Mortgage Capital
IVR
$811M
| $1.35M | ﹤0.01% |
177,999
+9,313
| +6% | +$71.1K |
|
3022
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.34M | ﹤0.01% |
+35,367
| New | +$1.31M |
|
3023
Bank7 Corp
BSVN
$500M
| $1.34M | ﹤0.01% |
29,025
+820
| +3% | +$38.3K |
|
3024
AngioDynamics
ANGO
$643M
| $1.34M | ﹤0.01% |
119,944
+2,556
| +2% | +$24.7K |
|
3025
PUT
Lam Research
LRCX
$416B
| $1.34M | ﹤0.01% |
+10,000
| New | +$1.06M |
|
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.