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 | |
|---|---|---|---|---|---|---|
3101
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $1.17M | ﹤0.01% |
49,110
-4,957
| -9% | -$115K |
|
3102
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.17M | ﹤0.01% |
16,104
-690
| -4% | -$47.7K |
|
3103
ArriVent BioPharma
AVBP
$1.4B
| $1.17M | ﹤0.01% |
63,283
+4,505
| +8% | +$88.5K |
|
3104
Petrobras
PBR
$115B
| $1.16M | ﹤0.01% |
91,963
+16,669
| +22% | +$209K |
|
3105
Bridgewater Bancshares
BWB
$614M
| $1.16M | ﹤0.01% |
66,121
+13
| +0% | +$212 |
|
3106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.16M | ﹤0.01% |
25,252
-8,233
| -25% | -$380K |
|
3107
Itaú Unibanco
ITUB
$80.9B
| $1.16M | ﹤0.01% |
162,831
-8,875
| -5% | -$58.6K |
|
|
DENN
3108
DELISTED
Denny's
DENN
| $1.16M | ﹤0.01% |
221,846
-9,467
| -4% | -$42K |
|
3109
Aquestive Therapeutics
AQST
$533M
| $1.16M | ﹤0.01% |
207,239
+22,323
| +12% | +$96.5K |
|
3110
Backblaze
BLZE
$1.26B
| $1.16M | ﹤0.01% |
124,789
+15,611
| +14% | +$115K |
|
|
OSG
3111
Octave Specialty Group
OSG
$210M
| $1.16M | ﹤0.01% |
138,687
-3,248
| -2% | -$27.4K |
|
3112
Ardmore Shipping
ASC
$681M
| $1.15M | ﹤0.01% |
97,231
+311
| +0.3% | +$3.48K |
|
3113
BayCom
BCML
$341M
| $1.15M | ﹤0.01% |
40,085
+806
| +2% | +$23.2K |
|
3114
Foster
FSTR
$405M
| $1.15M | ﹤0.01% |
42,704
+3,177
| +8% | +$78.7K |
|
3115
Alerian Energy Infrastructure ETF
ENFR
$519M
| $1.15M | ﹤0.01% |
35,483
+28,648
| +419% | +$911K |
|
3116
Eastern Company
EML
$154M
| $1.15M | ﹤0.01% |
48,989
+1,715
| +4% | +$40.6K |
|
3117
Paymentus
PAY
$5.31B
| $1.15M | ﹤0.01% |
37,518
+75
| +0.2% | +$2.48K |
|
|
GRDN
3118
Guardian Pharmacy Services
GRDN
$2.44B
| $1.15M | ﹤0.01% |
43,719
+14,701
| +51% | +$350K |
|
3119
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.14M | ﹤0.01% |
27,164
-45,268
| -62% | -$1.85M |
|
3120
RBB Bancorp
RBB
$466M
| $1.14M | ﹤0.01% |
60,541
+2,154
| +4% | +$41.2K |
|
3121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $1.13M | ﹤0.01% |
10,269
+1,707
| +20% | +$186K |
|
|
BOW
3122
Bowhead Specialty Holdings
BOW
$1.11B
| $1.13M | ﹤0.01% |
41,825
+2,037
| +5% | +$63.8K |
|
3123
Abeona Therapeutics
ABEO
$361M
| $1.13M | ﹤0.01% |
213,842
+1,663
| +0.8% | +$10.5K |
|
3124
MediaAlpha
MAX
$813M
| $1.13M | ﹤0.01% |
99,144
+4,072
| +4% | +$44.9K |
|
3125
Paysafe
PSFE
$405M
| $1.13M | ﹤0.01% |
87,316
+7,296
| +9% | +$97.6K |
|
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.