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 | |
|---|---|---|---|---|---|---|
|
TBRG
3551
DELISTED
TruBridge
TBRG
| $497K | ﹤0.01% |
24,654
-2,172
| -8% | -$45.7K |
|
|
MYD
3552
DELISTED
BlackRock MuniYield Fund
MYD
| $496K | ﹤0.01% |
46,924
-88
| -0.2% | -$892 |
|
|
KLC
3553
KinderCare Learning Companies
KLC
$572M
| $494K | ﹤0.01% |
74,407
+6,035
| +9% | +$50.6K |
|
|
LNKB
3554
DELISTED
LINKBANCORP
LNKB
| $494K | ﹤0.01% |
69,280
-270
| -0.4% | -$1.96K |
|
3555
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $493K | ﹤0.01% |
+5,202
| New | +$474K |
|
|
SMC
3556
Summit Midstream
SMC
$480M
| $492K | ﹤0.01% |
23,941
+1,192
| +5% | +$27.7K |
|
3557
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $492K | ﹤0.01% |
5,252
-7
| -0.1% | -$495 |
|
3558
KT
KT
$9.03B
| $491K | ﹤0.01% |
25,169
+3,623
| +17% | +$73.8K |
|
3559
Fennec Pharmaceuticals
FENC
$423M
| $489K | ﹤0.01% |
52,278
+466
| +0.9% | +$4.03K |
|
|
HURA
3560
TuHURA Biosciences
HURA
$146M
| $489K | ﹤0.01% |
197,306
-54,803
| -22% | -$144K |
|
3561
ARK Innovation ETF
ARKK
$6.54B
| $488K | ﹤0.01% |
5,658
+2,014
| +55% | +$154K |
|
3562
WisdomTree True Developed International Fund
DOL
$848M
| $488K | ﹤0.01% |
+7,839
| New | +$478K |
|
3563
Shinhan Financial Group
SHG
$35.1B
| $488K | ﹤0.01% |
9,684
+503
| +5% | +$24.6K |
|
3564
American Vanguard Corp
AVD
$62.8M
| $487K | ﹤0.01% |
84,887
+2,682
| +3% | +$12.8K |
|
3565
Tonix Pharmaceuticals
TNXP
$214M
| $487K | ﹤0.01% |
20,143
+2,395
| +13% | +$88.9K |
|
3566
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $487K | ﹤0.01% |
3,817
+166
| +5% | +$20.8K |
|
3567
Flotek Industries
FTK
$1.25B
| $486K | ﹤0.01% |
33,316
-1,060
| -3% | -$13.4K |
|
|
SNBR
3568
DELISTED
Sleep Number
SNBR
| $485K | ﹤0.01% |
69,025
+4,437
| +7% | +$38.8K |
|
|
SCPH
3569
DELISTED
scPharmaceuticals
SCPH
| $484K | ﹤0.01% |
85,292
+3,834
| +5% | +$19.6K |
|
3570
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $484K | ﹤0.01% |
13,179
+419
| +3% | +$13.5K |
|
3571
Sonida Senior Living
SNDA
$1.88B
| $483K | ﹤0.01% |
17,410
-506
| -3% | -$13K |
|
3572
Candel Therapeutics
CADL
$865M
| $482K | ﹤0.01% |
94,569
+7,765
| +9% | +$44.9K |
|
3573
Eve Holding
EVEX
$976M
| $482K | ﹤0.01% |
126,547
+15,645
| +14% | +$83.2K |
|
3574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $478K | ﹤0.01% |
4,974
-759
| -13% | -$72.7K |
|
3575
Benitec Biopharma
BNTC
$431M
| $477K | ﹤0.01% |
34,001
+2,050
| +6% | +$26.2K |
|
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.