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 | |
|---|---|---|---|---|---|---|
3276
Western New England Bancorp
WNEB
$282M
| $852K | ﹤0.01% |
70,906
-1,471
| -2% | -$16.8K |
|
3277
Mobileye
MBLY
$7.57B
| $851K | ﹤0.01% |
60,246
+10,666
| +22% | +$159K |
|
3278
iShares Global Industrials ETF
EXI
$1.49B
| $851K | ﹤0.01% |
4,924
+39
| +0.8% | +$6.58K |
|
3279
Anterix
ATEX
$1.74B
| $850K | ﹤0.01% |
39,607
+1,744
| +5% | +$39.1K |
|
3280
Hyliion Holdings
HYLN
$734M
| $849K | ﹤0.01% |
431,152
-8,672
| -2% | -$14.4K |
|
3281
iShares MSCI UAE ETF
UAE
$319M
| $849K | ﹤0.01% |
+44,948
| New | +$878K |
|
3282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $848K | ﹤0.01% |
37,809
-5,268
| -12% | -$117K |
|
3283
Citizens Financial Services
CZFS
$393M
| $847K | ﹤0.01% |
14,049
+496
| +4% | +$29.7K |
|
3284
Ponce Financial Group
PDLB
$500M
| $846K | ﹤0.01% |
57,518
+4,965
| +9% | +$71.9K |
|
3285
LCNB Corp
LCNB
$281M
| $844K | ﹤0.01% |
56,289
+3,629
| +7% | +$56K |
|
3286
Replimune Group
REPL
$1.43B
| $843K | ﹤0.01% |
201,307
-5,255
| -3% | -$33.6K |
|
3287
iShares International Dividend Growth ETF
IGRO
$1.31B
| $837K | ﹤0.01% |
10,509
+4,241
| +68% | +$333K |
|
|
MBX
3288
MBX Biosciences
MBX
$3.23B
| $835K | ﹤0.01% |
47,735
+9,703
| +26% | +$130K |
|
3289
Cerus
CERS
$572M
| $835K | ﹤0.01% |
525,314
+37,674
| +8% | +$50.9K |
|
3290
Butterfly Network
BFLY
$2.36B
| $833K | ﹤0.01% |
431,633
+22,174
| +5% | +$37.7K |
|
|
WBTN
3291
WEBTOON Entertainment Inc
WBTN
$1.15B
| $832K | ﹤0.01% |
42,872
+2,596
| +6% | +$34.6K |
|
|
ATXS
3292
DELISTED
Astria Therapeutics
ATXS
| $832K | ﹤0.01% |
114,298
-11,418
| -9% | -$77.3K |
|
3293
iShares US Real Estate ETF
IYR
$4.58B
| $832K | ﹤0.01% |
8,565
+299
| +4% | +$28.8K |
|
|
PVBC
3294
DELISTED
Provident Bancorp
PVBC
| $830K | ﹤0.01% |
66,269
+5,376
| +9% | +$68K |
|
|
SLDE
3295
Slide Insurance Holdings
SLDE
$2.45B
| $829K | ﹤0.01% |
+52,536
| New | +$861K |
|
3296
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $827K | ﹤0.01% |
3,021
+385
| +15% | +$99.6K |
|
3297
Liberty Latin America Class A
LILA
$1.69B
| $825K | ﹤0.01% |
146,510
-2,696
| -2% | -$13.5K |
|
3298
Treace Medical Concepts
TMCI
$309M
| $825K | ﹤0.01% |
122,952
+1,539
| +1% | +$10K |
|
|
NQP
3299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $825K | ﹤0.01% |
68,717
-145
| -0.2% | -$1.61K |
|
3300
Orion Group Holdings
ORN
$402M
| $825K | ﹤0.01% |
99,104
+6,356
| +7% | +$50.1K |
|
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.