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 | |
|---|---|---|---|---|---|---|
|
ARDT
3301
Ardent Health
ARDT
$1.57B
| $824K | ﹤0.01% |
62,183
+3,608
| +6% | +$45.1K |
|
|
MBCN
3302
DELISTED
Middlefield Banc Corp
MBCN
| $823K | ﹤0.01% |
27,434
-68
| -0.2% | -$2.04K |
|
3303
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $821K | ﹤0.01% |
+10,000
| New | +$987K |
|
3304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $817K | ﹤0.01% |
+5,792
| New | +$796K |
|
3305
Personalis
PSNL
$1.54B
| $817K | ﹤0.01% |
125,312
+6,387
| +5% | +$36.4K |
|
3306
Kopin
KOPN
$898M
| $817K | ﹤0.01% |
336,183
+26,329
| +8% | +$53.7K |
|
3307
Definitive Healthcare
DH
$69.4M
| $814K | ﹤0.01% |
200,511
+5,049
| +3% | +$20.2K |
|
3308
Sprott Physical Gold
PHYS
$15.7B
| $813K | ﹤0.01% |
27,461
+8,825
| +47% | +$234K |
|
3309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $810K | ﹤0.01% |
33,324
+3,948
| +13% | +$95.6K |
|
3310
AerSale
ASLE
$269M
| $809K | ﹤0.01% |
98,834
-386
| -0.4% | -$2.91K |
|
|
SION
3311
Sionna Therapeutics
SION
$296M
| $808K | ﹤0.01% |
27,463
+3,332
| +14% | +$72.5K |
|
3312
CytomX Therapeutics
CTMX
$760M
| $806K | ﹤0.01% |
252,659
| – | – |
|
|
KMTS
3313
Kestra Medical Technologies
KMTS
$1.64B
| $801K | ﹤0.01% |
33,725
+789
| +2% | +$14.1K |
|
3314
Rocket Pharmaceuticals
RCKT
$367M
| $800K | ﹤0.01% |
245,313
+13,327
| +6% | +$42K |
|
3315
Tyra Biosciences
TYRA
$1.49B
| $800K | ﹤0.01% |
57,162
+3,123
| +6% | +$35.6K |
|
3316
Acacia Research
ACTG
$455M
| $799K | ﹤0.01% |
245,902
-8,249
| -3% | -$28.6K |
|
3317
Smith & Nephew
SNN
$12.6B
| $799K | ﹤0.01% |
22,005
+2,767
| +14% | +$95.5K |
|
3318
Ring Energy
REI
$349M
| $797K | ﹤0.01% |
730,792
-6,126
| -0.8% | -$5.55K |
|
|
MFM
3319
Aberdeen Municipal Income Fund
MFM
$223M
| $795K | ﹤0.01% |
147,480
+42,347
| +40% | +$219K |
|
3320
National CineMedia
NCMI
$252M
| $794K | ﹤0.01% |
176,087
+3,808
| +2% | +$17.8K |
|
3321
Boston Omaha
BOC
$436M
| $793K | ﹤0.01% |
60,594
+801
| +1% | +$10.8K |
|
3322
Travelzoo
TZOO
$75.5M
| $788K | ﹤0.01% |
80,134
+4,602
| +6% | +$49.5K |
|
|
NUTX
3323
Nutex Health
NUTX
$1.18B
| $786K | ﹤0.01% |
7,607
+386
| +5% | +$37.9K |
|
3324
BCB Bancorp
BCBP
$161M
| $785K | ﹤0.01% |
90,426
+977
| +1% | +$8.53K |
|
3325
OP Bancorp
OPBK
$235M
| $784K | ﹤0.01% |
56,323
-216
| -0.4% | -$2.99K |
|
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.