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 | |
|---|---|---|---|---|---|---|
3476
Tower Semiconductor
TSEM
$28.6B
| $581K | ﹤0.01% |
8,148
-32,959
| -80% | -$1.8M |
|
3477
908 Devices
MASS
$418M
| $580K | ﹤0.01% |
66,223
+8,779
| +15% | +$58.3K |
|
3478
MaxCyte
MXCT
$149M
| $575K | ﹤0.01% |
363,928
+18,113
| +5% | +$31.5K |
|
3479
TaskUs
TASK
$667M
| $570K | ﹤0.01% |
31,958
-536
| -2% | -$9.27K |
|
|
NBXG
3480
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $570K | ﹤0.01% |
37,079
+249
| +0.7% | +$3.69K |
|
3481
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $570K | ﹤0.01% |
+15,000
| New | +$641K |
|
3482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $565K | ﹤0.01% |
18,318
+200
| +1% | +$6.16K |
|
3483
Fresenius Medical Care
FMS
$12.6B
| $565K | ﹤0.01% |
21,450
-117
| -0.5% | -$3.01K |
|
3484
Meridian
MRBK
$240M
| $562K | ﹤0.01% |
35,605
+2,525
| +8% | +$37.9K |
|
3485
Humacyte
HUMA
$148M
| $561K | ﹤0.01% |
322,356
+23,758
| +8% | +$46.5K |
|
3486
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $561K | ﹤0.01% |
+7,257
| New | +$556K |
|
3487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $561K | ﹤0.01% |
32,955
-8,164
| -20% | -$137K |
|
3488
Viemed Healthcare
VMD
$349M
| $560K | ﹤0.01% |
82,499
-410
| -0.5% | -$2.77K |
|
3489
Plains GP Holdings
PAGP
$5.04B
| $560K | ﹤0.01% |
30,704
+327
| +1% | +$6.25K |
|
3490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $560K | ﹤0.01% |
18,827
+196
| +1% | +$5.74K |
|
3491
Core Molding Technologies
CMT
$228M
| $558K | ﹤0.01% |
27,171
+2,439
| +10% | +$45.3K |
|
3492
Mistras Group
MG
$584M
| $558K | ﹤0.01% |
56,679
-2,802
| -5% | -$24.9K |
|
3493
Quantum-Si Incorporated
QSI
$172M
| $557K | ﹤0.01% |
394,905
+42,173
| +12% | +$61K |
|
|
TBI
3494
Trueblue
TBI
$309M
| $556K | ﹤0.01% |
90,636
-506
| -0.6% | -$3.2K |
|
3495
Xponential Fitness
XPOF
$206M
| $552K | ﹤0.01% |
70,805
+6,597
| +10% | +$60.1K |
|
3496
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $551K | ﹤0.01% |
53,303
| – | – |
|
3497
Virginia National Bankshares
VABK
$254M
| $550K | ﹤0.01% |
14,174
+1,253
| +10% | +$48.6K |
|
3498
Everspin Technologies
MRAM
$410M
| $550K | ﹤0.01% |
59,061
-160
| -0.3% | -$1.09K |
|
3499
Douglas Elliman
DOUG
$183M
| $550K | ﹤0.01% |
192,168
+11,391
| +6% | +$29.9K |
|
|
DFSV
3500
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $548K | ﹤0.01% |
+17,197
| New | +$537K |
|
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.