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 | |
|---|---|---|---|---|---|---|
|
COSO
3601
CoastalSouth Bancshares
COSO
$335M
| $457K | ﹤0.01% |
+20,951
| New | +$453K |
|
3602
Oak Valley Bancorp
OVLY
$288M
| $455K | ﹤0.01% |
16,155
+269
| +2% | +$7.54K |
|
3603
Hain Celestial
HAIN
$53.9M
| $454K | ﹤0.01% |
287,512
-471
| -0.2% | -$803 |
|
3604
Perma-Fix Environmental Services
PESI
$381M
| $452K | ﹤0.01% |
44,715
+359
| +0.8% | +$3.97K |
|
3605
Inseego
INSG
$77.7M
| $450K | ﹤0.01% |
30,087
+3,045
| +11% | +$30.7K |
|
3606
iShares US Home Construction ETF
ITB
$2.37B
| $447K | ﹤0.01% |
4,167
+1,649
| +65% | +$174K |
|
3607
Vuzix
VUZI
$220M
| $447K | ﹤0.01% |
142,711
+11,416
| +9% | +$26.9K |
|
3608
CPI Card Group
PMTS
$334M
| $445K | ﹤0.01% |
29,393
+1,048
| +4% | +$18.6K |
|
|
NPB
3609
Northpointe Bancshares
NPB
$603M
| $443K | ﹤0.01% |
25,959
+411
| +2% | +$6.71K |
|
3610
Greene County Bancorp
GCBC
$595M
| $443K | ﹤0.01% |
19,616
+426
| +2% | +$10.2K |
|
3611
DocGo
DCGO
$64.5M
| $442K | ﹤0.01% |
325,119
-24,645
| -7% | -$37.3K |
|
3612
M-tron Industries
MPTI
$365M
| $441K | ﹤0.01% |
7,941
+1,098
| +16% | +$49.2K |
|
|
OMDA
3613
Omada Health Inc
OMDA
$1.48B
| $440K | ﹤0.01% |
+19,882
| New | +$407K |
|
3614
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $438K | ﹤0.01% |
8,373
-367
| -4% | -$18.9K |
|
3615
First Western Financial
MYFW
$309M
| $436K | ﹤0.01% |
18,956
+1,203
| +7% | +$27.5K |
|
3616
Tenaris
TS
$26.6B
| $435K | ﹤0.01% |
12,164
+324
| +3% | +$11.8K |
|
3617
Lifetime Brands
LCUT
$220M
| $435K | ﹤0.01% |
112,333
-3,080
| -3% | -$13.1K |
|
|
INGM
3618
Ingram Micro Holding
INGM
$6.53B
| $435K | ﹤0.01% |
20,221
+1,677
| +9% | +$34K |
|
|
BHR
3619
Braemar Hotels & Resorts
BHR
$139M
| $434K | ﹤0.01% |
159,112
+7,965
| +5% | +$20.1K |
|
3620
First National Corp
FXNC
$291M
| $432K | ﹤0.01% |
19,041
+503
| +3% | +$11.2K |
|
3621
Hawthorn Bancshares
HWBK
$277M
| $431K | ﹤0.01% |
13,889
+379
| +3% | +$11.5K |
|
|
KGEI
3622
Kolibri Global Energy
KGEI
$200M
| $430K | ﹤0.01% |
77,440
+2,042
| +3% | +$11.9K |
|
3623
CS Disco
LAW
$297M
| $429K | ﹤0.01% |
66,409
-10,778
| -14% | -$53.8K |
|
|
EFSI
3624
Eagle Financial Services Inc
EFSI
$234M
| $429K | ﹤0.01% |
11,338
+991
| +10% | +$34.9K |
|
3625
Neurogene
NGNE
$713M
| $427K | ﹤0.01% |
24,651
+889
| +4% | +$17.9K |
|
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.